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YYY ETF Holdings Information

YYY has a total of 62 holdings. The top 10 holdings account for 32.16%.
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Holdings Count
62
Total Assets
566.39M
Top 10 Percentage
32.16%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
62 Holdings as of Feb 20, 2025
62 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Nuveen Floating Rate Income Fund
3.64%
$20.61M
Tekla Healthcare Opportunities Fund
3.37%
$19.08M
CBRE Global Real Estate Income Fund
3.26%
$18.42M
Western Asset Diversified Income Fund Registeredof Benef Interest
3.22%
$18.21M
Tekla Healthcare Investors of Benef Interest
3.20%
$18.11M
Blackrock Health Sciences Trust II
3.15%
$17.79M
Aberdeen Income Credit Strategies Fund of Benef Interest
3.14%
$17.76M
BlackRock ESG Capital Allocation Trust
3.08%
$17.43M
BlackRock Capital Allocation Trust
3.06%
$17.33M
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.03%
$17.14M
Rows:
10

Sector Breakdown

96.92%General3.08%Financial96.92%General
General
96.92%
Financial
3.08%

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 JFR, THQ, IGR.
    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 566.39M.
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