YLDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 49
- Total Assets
- 180.98M
- Top 10 Percentage
- 31.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMBWilliams Companies | 4.37% | $7.91M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| XOMExxon Mobil Corp. | 3.97% | $7.18M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| MSFTMicrosoft | 3.52% | $6.37M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| OTISOtis Worldwide Corporation | 3.10% | $5.61M | ― | $28.84B | -18.10% | Moderate Buy | $86.67 | ||
| NVDANvidia Corporation | 2.93% | $5.30M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| APDAir Products and Chemicals, Inc. | 2.89% | $5.22M | ― | $70.46B | 29.33% | Moderate Buy | $332.2 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 2.87% | $5.19M | ― | $95.40B | 12.29% | Moderate Buy | $204.73 | ||
| ULUnilever plc | 2.71% | $4.90M | ― | $140.57B | -4.70% | Moderate Buy | $74 | ||
| GOOGLAlphabet Inc. Class A | 2.66% | $4.81M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| UNPUnion Pacific Corporation | 2.58% | $4.67M | ― | $180.65B | 38.92% | Strong Buy | $338 |
Sector Breakdown
- Technology18.86%
- Financial18.46%
- Energy11.05%
- Communication Services9.61%
- Healthcare9.48%
- Industrials8.69%
- Basic Materials6.17%
- Consumer Defensive4.96%
- Real Estate4.89%
- General4.62%
- Utilities1.92%
- Consumer Cyclical1.28%
Countries Breakdown
- United States98.69%
- United Kingdom1.31%
Breakdown By Smart Score
The weighted average smart score of the YLDE ETF is 7
- 1026.06%
- 920.89%
- 812.76%
- 719.35%
- 69.77%
- 54.09%
- 42.66%
- 32.11%
- 12.31%
YLDE ETF News
YLDE ETF FAQ
What are ETF YLDE’s top 3 holdings?
YLDE’s top 3 holdings are WMB, XOM, MSFT.
What is YLDE’s holding count?
YLDE holds 49 assets.
What are the total assets of ETF YLDE?
YLDE’s total assets are $180.98M.
What sector is YLDE most exposed to?
YLDE’s largest sector exposure is Technology (18.86%).
How concentrated is YLDE?
YLDE’s top 10 holdings represent 31.61% of the fund.
What is YLDE’s average Smart Score?
The weighted average Smart Score of YLDE is 7.