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YYY ETF Holdings Information

YYY has a total of 62 holdings. The top 10 holdings account for 31.20%.
Compare
Holdings Count
62
Total Assets
581.19M
Top 10 Percentage
31.20%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
62 Holdings as of Jul 18, 2025
62 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
CBRE Global Real Estate Income Fund
3.30%
$19.18M
MainStay CBRE Global Infrastructure Megatrends Fund
3.27%
$18.98M
Western Asset Diversified Income Fund Registeredof Benef Interest
3.25%
$18.89M
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.18%
$18.47M
Aberdeen Income Credit Strategies Fund of Benef Interest
3.09%
$17.96M
Nuveen Floating Rate Income Fund
3.07%
$17.87M
BlackRock ESG Capital Allocation Trust
3.04%
$17.68M
Aberdeen Asia-Pacific Income Fund Inc
3.02%
$17.55M
BlackRock Capital Allocation Trust
3.02%
$17.54M
BlackRock Science and Technology Trust II
2.97%
$17.24M
Rows:
10

Sector Breakdown

96.97%General3.03%Financial96.97%General
General
96.97%
Financial
3.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

YYY ETF FAQ

What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are IGR, MEGI, WDI.
    What is ETF YYY’s holdings count?
    ETF YYY’s is holdings 62 different assets.
      What are the total assets of ETF YYY?
      ETF YYY’s total assets are 581.19M.
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