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YLDE ETF Holdings Information

Compare
Holdings Count
58
Total Assets
116.30M
Top 10 Percentage
31.56%
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
58 Holdings as of Sep 17, 2025
58 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.35%
$5.07M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.80%
$4.42M
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.69%
$4.29M
$491.51B
-0.61%
12 Buy
7 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.40%
$3.96M
$106.98B
21.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
2.94%
$3.42M
$53.93B
-0.04%
4 Buy
4 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
2.83%
$3.29M
$228.93B
-10.66%
0 Buy
1 Hold
0 Sell
Hold
Becton, Dickinson and Co
2.75%
$3.21M
$53.76B
-20.06%
1 Buy
7 Hold
0 Sell
Hold
Williams Companies
2.67%
$3.11M
$72.07B
31.48%
13 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional
2.64%
$3.07M
Comcast Corp
2.49%
$2.90M
$119.74B
-19.47%
8 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.07%Technology14.19%Financial11.23%Healthcare10.47%Energy9.96%Communication Services9.10%Industrials8.37%Consumer Defensive5.57%Basic Materials5.12%Utilities5.10%Real Estate3.19%Consumer Cyclical2.63%General15.07%Technology
Technology
15.07%
Financial
14.19%
Healthcare
11.23%
Energy
10.47%
Communication Services
9.96%
Industrials
9.10%
Consumer Defensive
8.37%
Basic Materials
5.57%
Utilities
5.12%
Real Estate
5.10%
Consumer Cyclical
3.19%
General
2.63%

Countries Breakdown

96.60%United States3.40%Canada96.60%United States
United States
96.60%
Canada
3.40%

Breakdown By Smart Score

18.62%Outperform1014.81%Outperform913.94%Outperform819.65%Neutral711.01%Neutral610.61%Neutral51.72%Neutral48.70%Underperform30.94%Underperform17
The weighted average smart score of the YLDE ETF is 7
10
18.62%
9
14.81%
8
13.94%
7
19.65%
6
11.01%
5
10.61%
4
1.72%
3
8.70%
2
0.00%
1
0.94%

YLDE ETF FAQ

What are ETF YLDE’s top 3 holdings?
YLDE’s top 3 holdings are MSFT, AVGO, XOM.
    What is ETF YLDE’s holdings count?
    ETF YLDE’s is holdings 58 different assets.
      What are the total assets of ETF YLDE?
      ETF YLDE’s total assets are 116.30M.
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