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YLDE Holdings Information

YLDE has a total of 55 holdings. The top 10 holdings account for 34.15%.
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Holdings Count
55
Total Assets
49.32M
Top 10 Percentage
34.15%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Jan 29, 2025
55 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional
3.96%
$1.95M
Microsoft
3.94%
$1.95M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.73%
$1.84M
$752.09B
53.84%
12 Buy
7 Hold
1 Sell
Moderate Buy
Nestle SA Reg Shs.
3.68%
$1.82M
$221.68B
-24.64%
0 Buy
1 Hold
0 Sell
Hold
Williams Companies
3.61%
$1.78M
$67.29B
63.27%
9 Buy
5 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
3.29%
$1.62M
$72.24B
4.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Sempra Energy
3.15%
$1.55M
$51.78B
16.39%
7 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.04%
$1.50M
$655.93B
25.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$1.43M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
T Mobile US
2.86%
$1.41M
$256.63B
45.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.94%Financial12.94%Technology12.11%Healthcare8.98%Consumer Defensive8.71%Basic Materials8.58%Communication Services7.49%Energy6.47%Utilities5.19%Industrials4.25%Real Estate3.96%General3.37%Consumer Cyclical17.94%Financial
Financial
17.94%
Technology
12.94%
Healthcare
12.11%
Consumer Defensive
8.98%
Basic Materials
8.71%
Communication Services
8.58%
Energy
7.49%
Utilities
6.47%
Industrials
5.19%
Real Estate
4.25%
General
3.96%
Consumer Cyclical
3.37%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

19.31%Outperform1022.34%Outperform98.66%Outperform816.28%Neutral719.19%Neutral67.79%Neutral52.48%Neutral42.97%Underperform30.98%Underperform27
The weighted average smart score of the YLDE ETF is 7
10
19.31%
9
22.34%
8
8.66%
7
16.28%
6
19.19%
5
7.79%
4
2.48%
3
2.97%
2
0.98%
1
0.00%

YLDE ETF FAQ

What are ETF YLDE’s top 3 holdings?
YLDE’s top 3 holdings are JTSXX, MSFT, JPM.
    What is ETF YLDE’s holdings count?
    ETF YLDE’s is holdings 55 different assets.
      What are the total assets of ETF YLDE?
      ETF YLDE’s total assets are 49.32M.
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