YLDW Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 42.86M
- Top 10 Percentage
- 28.96%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GILDGilead Sciences | 4.21% | $1.82M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| MSFTMicrosoft | 3.32% | $1.44M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MRKMerck & Company | 3.20% | $1.39M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| AAPLApple Inc | 3.04% | $1.31M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 2.79% | $1.21M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| JPMJPMorgan Chase & Co. | 2.61% | $1.13M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| ETEnergy Transfer Equity | 2.58% | $1.12M | ― | $72.00B | 24.69% | Strong Buy | $24.46 | ||
| CSCOCisco | 2.43% | $1.05M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| DELLDell Technologies | 2.42% | $1.05M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| HIIHuntington Ingalls Industries | 2.36% | $1.02M | ― | $12.49B | -0.69% | Moderate Buy | $349 |
Sector Breakdown
- Technology26.05%
- Healthcare13.95%
- General10.59%
- Energy10.31%
- Industrials9.54%
- Financial9.38%
- Consumer Defensive4.74%
- Communication Services4.66%
- Consumer Cyclical4.25%
- Basic Materials2.52%
- Utilities2.12%
- Real Estate1.89%
Countries Breakdown
- United States95.29%
- Canada2.52%
- Switzerland2.18%
Breakdown By Smart Score
The weighted average smart score of the YLDW ETF is 6
- 1023.32%
- 934.90%
- 814.09%
- 715.43%
- 65.72%
- 51.60%
- 41.73%
- 23.22%
YLDW ETF FAQ
What are ETF YLDW’s top 3 holdings?
YLDW’s top 3 holdings are GILD, MSFT, MRK.
What is YLDW’s holding count?
YLDW holds 102 assets.
What are the total assets of ETF YLDW?
YLDW’s total assets are $42.86M.
What sector is YLDW most exposed to?
YLDW’s largest sector exposure is Technology (26.05%).
How concentrated is YLDW?
YLDW’s top 10 holdings represent 28.96% of the fund.
What is YLDW’s average Smart Score?
The weighted average Smart Score of YLDW is 6.