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YUNG Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
964.34K
Top 10 Percentage
49.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
13.47%$129.88K$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.60%$54.01K$170.22B39.45%
14 Buy
2 Hold
0 Sell
Strong Buy
Medtronic
5.00%$48.23K$120.46B1.27%
12 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
4.82%$46.44K$145.23B-13.24%
22 Buy
6 Hold
0 Sell
Strong Buy
Humana
4.13%$39.84K$48.22B29.37%
11 Buy
11 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
3.47%$33.46K$71.12B-24.46%
10 Buy
4 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
3.43%$33.08K$52.72B29.81%
17 Buy
0 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
3.42%$33.01K$70.04B12.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
Marriott International
3.42%$32.93K$87.75B25.53%
9 Buy
10 Hold
0 Sell
Moderate Buy
Ventas Inc
3.14%$30.30K$47.33B32.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.65%Healthcare29.62%Consumer Cyclical16.58%General8.50%Real Estate8.45%Industrials0.19%Consumer Defensive36.65%Healthcare
Healthcare
36.65%
Consumer Cyclical
29.62%
General
16.58%
Real Estate
8.50%
Industrials
8.45%
Consumer Defensive
0.19%

Countries Breakdown

97.33%United States2.67%Switzerland97.33%United States
United States
97.33%
Switzerland
2.67%

Breakdown By Smart Score

36.12%Outperform1011.43%Outperform911.50%Outperform818.26%Neutral710.56%Neutral64.09%Neutral54.81%Neutral42.14%Underperform31.09%Underperform28
The weighted average smart score of the YUNG ETF is 8
10
36.12%
9
11.43%
8
11.50%
7
18.26%
6
10.56%
5
4.09%
4
4.81%
3
2.14%
2
1.09%
1
0.00%

YUNG ETF News

YUNG ETF FAQ

What are ETF YUNG’s top 3 holdings?
YUNG’s top 3 holdings are LLY, WELL, MDT.
    What is YUNG’s holding count?
    ETF YUNG’s is holdings 49 different assets.
      What are the total assets of ETF YUNG?
      ETF YUNG’s total assets are 964.34K.
        What sector is YUNG most exposed to?
        YUNG is most exposed to 36.65% Healthcare of its holdings.
          How concentrated is YUNG?
          YUNG’s top 10 holdings represent 49.90% of the fund.
            What is YUNG’s average Smart Score?
            The weighted average Smart Score of YUNG is 8.
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