YYY Holdings Information
Holdings Count
62Total Assets
723.65MTop 10 Percentage
32.65%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
62 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Aberdeen Total Dynamic Dividend Fund of Benef Interest | 3.57% | $25.84M |
BlackRock Capital Allocation Trust | 3.57% | $25.80M |
Tekla Healthcare Investors of Benef Interest | 3.48% | $25.16M |
Royce Value Trust Inc | 3.47% | $25.15M |
Tortoise Energy Infrastructure Corp | 3.43% | $24.85M |
BlackRock ESG Capital Allocation Trust | 3.33% | $24.12M |
DoubleLine Income Solutions Fund | 3.17% | $22.96M |
Nuveen Floating Rate Income Fund | 3.09% | $22.38M |
Nuveen Credit Strategies Income Fund | 2.77% | $20.06M |
CBRE Global Real Estate Income Fund | 2.76% | $19.98M |
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YYY ETF FAQ
What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are AOD, BCAT, HQH.
What is YYY’s holding count?
ETF YYY’s is holdings 62 different assets.
What are the total assets of ETF YYY?
ETF YYY’s total assets are 723.65M.
What sector is YYY most exposed to?
YYY is most exposed to 94.99% General of its holdings.
How concentrated is YYY?
YYY’s top 10 holdings represent 32.65% of the fund.
What is YYY’s average Smart Score?
Currently, no data Available