YLDW Holdings Information
Holdings Count
101Total Assets
34.35MTop 10 Percentage
27.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
101 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Gilead Sciences | 3.48% | $1.19M |
Alphabet Inc. Class A | 2.91% | $994.97K |
Merck & Company | 2.81% | $960.03K |
Wells Fargo & Company | 2.72% | $931.43K |
Nvidia Corporation | 2.72% | $930.19K |
Apple Inc | 2.71% | $926.13K |
JPMorgan Chase & Co. | 2.62% | $895.96K |
Microsoft | 2.52% | $862.37K |
Energy Transfer Equity | 2.51% | $857.77K |
Cisco | 2.46% | $843.29K |
Sector Breakdown
Technology
27.72%Financial
15.01%Healthcare
11.56%Energy
9.30%Industrials
7.70%General
5.07%Utilities
5.03%Consumer Cyclical
4.56%Real Estate
4.19%Consumer Defensive
4.18%Communication Services
3.53%Basic Materials
2.16%Countries Breakdown
United States
95.59%Canada
1.78%Switzerland
1.70%Germany
0.92%Breakdown By Smart Score
Currently, no data available
YLDW ETF News
YLDW ETF FAQ
What are ETF YLDW’s top 3 holdings?
YLDW’s top 3 holdings are GILD, GOOGL, MRK.
What is YLDW’s holding count?
ETF YLDW’s is holdings 101 different assets.
What are the total assets of ETF YLDW?
ETF YLDW’s total assets are 34.35M.
What sector is YLDW most exposed to?
YLDW is most exposed to 27.72% Technology of its holdings.
How concentrated is YLDW?
YLDW’s top 10 holdings represent 27.45% of the fund.
What is YLDW’s average Smart Score?
The weighted average Smart Score of YLDW is 6.