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YUNG Holdings Information

Compare
Holdings Count
49
Total Assets
1.57M
Top 10 Percentage
48.59%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Jul 09, 2026
49 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
13.47%$214.18K$1.12T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.14%$81.71K$163.48B49.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Medtronic
4.22%$67.07K$107.36B-6.73%
12 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
4.13%$65.64K$138.23B-21.99%
19 Buy
6 Hold
0 Sell
Strong Buy
Humana
3.85%$61.26K$47.09B70.03%
6 Buy
12 Hold
2 Sell
Hold
Delta Air Lines Inc.
3.69%$58.74K$57.41B54.26%
15 Buy
0 Hold
0 Sell
Strong Buy
Marriott International
3.61%$57.36K$99.18B33.54%
10 Buy
9 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
3.59%$57.04K$76.53B-15.70%
15 Buy
5 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
3.50%$55.71K$76.37B20.98%
8 Buy
6 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
3.39%$53.94K$40.90B43.69%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.86%Healthcare31.03%Consumer Cyclical13.25%Real Estate9.55%Industrials4.03%General0.28%Consumer Defensive41.86%Healthcare
Healthcare
41.86%
Consumer Cyclical
31.03%
Real Estate
13.25%
Industrials
9.55%
General
4.03%
Consumer Defensive
0.28%

Countries Breakdown

97.63%United States2.37%Switzerland97.63%United States
United States
97.63%
Switzerland
2.37%

Breakdown By Smart Score

31.05%Outperform1015.12%Outperform914.25%Outperform89.77%Neutral711.71%Neutral62.61%Neutral510.77%Neutral42.60%Underperform31.26%Underperform20.86%Underperform18
The weighted average smart score of the YUNG ETF is 8
10
31.05%
9
15.12%
8
14.25%
7
9.77%
6
11.71%
5
2.61%
4
10.77%
3
2.60%
2
1.26%
1
0.86%

YUNG ETF News

YUNG ETF FAQ

What are ETF YUNG’s top 3 holdings?
YUNG’s top 3 holdings are LLY, WELL, MDT.
    What is YUNG’s holding count?
    ETF YUNG’s is holdings 49 different assets.
      What are the total assets of ETF YUNG?
      ETF YUNG’s total assets are 1.57M.
        What sector is YUNG most exposed to?
        YUNG is most exposed to 41.86% Healthcare of its holdings.
          How concentrated is YUNG?
          YUNG’s top 10 holdings represent 48.59% of the fund.
            What is YUNG’s average Smart Score?
            The weighted average Smart Score of YUNG is 8.
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