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YLDE Holdings Information

Compare
Holdings Count
52
Total Assets
161.15M
Top 10 Percentage
30.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

52 Holdings as of Jun 30, 2026
52 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
4.58%$7.38M$90.92B25.70%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.95%$6.36M$566.70B22.72%
14 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.49%$5.62M$4.31T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
2.94%$4.73M$264.07B2.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.90%$4.67M$4.84T27.24%
36 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
2.64%$4.25M$68.21B-17.05%
12 Buy
1 Hold
0 Sell
Strong Buy
Unilever plc
2.64%$4.24M$129.12B-12.95%
0 Buy
1 Hold
0 Sell
Hold
Microsoft
2.58%$4.16M$2.77T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
Public Storage
2.58%$4.16M$55.89B6.78%
6 Buy
8 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
2.57%$4.13M$65.29B0.99%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.86%Financial16.48%Technology11.66%Healthcare10.03%Industrials9.61%Communication Services8.52%Energy8.08%Consumer Defensive5.80%Basic Materials3.87%Real Estate3.04%Consumer Cyclical2.88%Utilities2.16%General17.86%Financial
Financial
17.86%
Technology
16.48%
Healthcare
11.66%
Industrials
10.03%
Communication Services
9.61%
Energy
8.52%
Consumer Defensive
8.08%
Basic Materials
5.80%
Real Estate
3.87%
Consumer Cyclical
3.04%
Utilities
2.88%
General
2.16%

Countries Breakdown

98.67%United States1.33%United Kingdom98.67%United States
United States
98.67%
United Kingdom
1.33%

Breakdown By Smart Score

12.05%Outperform1018.38%Outperform919.77%Outperform815.83%Neutral77.40%Neutral614.96%Neutral59.28%Neutral42.33%Underperform37
The weighted average smart score of the YLDE ETF is 7
10
12.05%
9
18.38%
8
19.77%
7
15.83%
6
7.40%
5
14.96%
4
9.28%
3
2.33%
2
0.00%
1
0.00%

YLDE ETF News

YLDE ETF FAQ

What are ETF YLDE’s top 3 holdings?
YLDE’s top 3 holdings are WMB, XOM, GOOGL.
    What is YLDE’s holding count?
    ETF YLDE’s is holdings 52 different assets.
      What are the total assets of ETF YLDE?
      ETF YLDE’s total assets are 161.15M.
        What sector is YLDE most exposed to?
        YLDE is most exposed to 17.86% Financial of its holdings.
          How concentrated is YLDE?
          YLDE’s top 10 holdings represent 30.87% of the fund.
            What is YLDE’s average Smart Score?
            The weighted average Smart Score of YLDE is 7.
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