YLDW Holdings Information
Holdings Count
98Total Assets
32.90MTop 10 Percentage
27.43%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
98 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares iBoxx $ High Yield Corporate Bond ETF | 4.36% | $1.44M |
Gilead Sciences | 2.98% | $985.09K |
Alphabet Inc. Class A | 2.82% | $931.56K |
iShares Broad USD High Yield Corporate Bond ETF | 2.61% | $861.72K |
Merck & Company | 2.52% | $830.70K |
Wells Fargo & Company | 2.49% | $820.30K |
Nvidia Corporation | 2.48% | $819.56K |
JPMorgan Chase & Co. | 2.46% | $811.12K |
Cisco | 2.46% | $811.11K |
WEC Energy Group Inc | 2.25% | $742.65K |
Sector Breakdown
Technology
27.25%Financial
13.96%Healthcare
10.25%Industrials
9.03%General
8.63%Energy
8.47%Utilities
4.85%Consumer Cyclical
4.28%Real Estate
3.82%Consumer Defensive
3.75%Communication Services
3.49%Basic Materials
2.23%Countries Breakdown
United States
95.81%Canada
1.80%Switzerland
1.47%Germany
0.92%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 HYG, GILD, GOOGL.
What is YLDW’s holding count?
ETF YLDW’s is holdings 98 different assets.
What are the total assets of ETF YLDW?
ETF YLDW’s total assets are 32.90M.
What sector is YLDW most exposed to?
YLDW is most exposed to 27.25% Technology of its holdings.
How concentrated is YLDW?
YLDW’s top 10 holdings represent 27.43% of the fund.
What is YLDW’s average Smart Score?
The weighted average Smart Score of YLDW is 6.