YLDW Holdings Information
Last updated: September 7, 2026
Holdings Count
102Total Assets
40.07MTop 10 Percentage
29.38%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
102 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Gilead Sciences | 3.81% | $1.51M |
Merck & Company | 3.26% | $1.30M |
Microsoft | 3.10% | $1.23M |
Nvidia Corporation | 2.98% | $1.19M |
Apple Inc | 2.76% | $1.10M |
Wells Fargo & Company | 2.75% | $1.09M |
Alphabet Inc. Class A | 2.74% | $1.09M |
JPMorgan Chase & Co. | 2.70% | $1.08M |
Dell Technologies | 2.65% | $1.05M |
Energy Transfer Equity | 2.63% | $1.05M |
Sector Breakdown
Technology
23.43%General
22.09%Financial
12.59%Energy
9.72%Healthcare
8.06%Industrials
4.76%Utilities
4.53%Consumer Cyclical
4.33%Consumer Defensive
3.91%Real Estate
3.82%Basic Materials
2.74%Countries Breakdown
United States
95.15%Canada
2.26%Switzerland
1.68%Germany
0.91%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, MRK, MSFT.
What is YLDW’s holding count?
ETF YLDW’s is holdings 102 different assets.
What are the total assets of ETF YLDW?
ETF YLDW’s total assets are 40.07M.
What sector is YLDW most exposed to?
YLDW is most exposed to 23.43% Technology of its holdings.
How concentrated is YLDW?
YLDW’s top 10 holdings represent 29.38% of the fund.
What is YLDW’s average Smart Score?
The weighted average Smart Score of YLDW is 6.