YLDY Holdings Information
Last updated: October 13, 2026
Holdings Count
201Total Assets
21.51MTop 10 Percentage
37.82%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
201 Holdings as of Oct 13, 2026
Sector Breakdown
Technology
32.67%Financial
12.61%Communication Services
10.44%Healthcare
9.59%Consumer Cyclical
8.18%General
6.77%Industrials
6.70%Consumer Defensive
5.66%Energy
4.04%Utilities
2.03%Basic Materials
1.31%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the YLDY ETF is 8
10
16.41%9
24.40%8
21.84%7
20.08%6
5.42%5
5.39%4
2.20%3
3.39%2
0.00%1
0.88%YLDY ETF News
YLDY ETF FAQ
What are ETF YLDY’s top 3 holdings?
YLDY’s top 3 holdings are NVDA, AAPL, MSFT.
What is YLDY’s holding count?
ETF YLDY’s is holdings 201 different assets.
What are the total assets of ETF YLDY?
ETF YLDY’s total assets are 21.51M.
What sector is YLDY most exposed to?
YLDY is most exposed to 32.67% Technology of its holdings.
How concentrated is YLDY?
YLDY’s top 10 holdings represent 37.82% of the fund.
What is YLDY’s average Smart Score?
The weighted average Smart Score of YLDY is 8.







