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YLDE ETF Holdings Information

YLDE has a total of 58 holdings. The top 10 holdings account for 32.38%.
Compare
Holdings Count
58
Total Assets
103.56M
Top 10 Percentage
32.38%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
58 Holdings as of Mar 28, 2025
58 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestle SA Reg Shs.
3.94%
$4.03M
$263.80B
-3.63%
0 Buy
1 Hold
0 Sell
Hold
Microsoft
3.57%
$3.66M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
3.28%
$3.36M
$72.25B
51.89%
8 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.18%
$3.26M
$96.41B
22.88%
4 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.18%
$3.25M
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.13%
$3.21M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
3.13%
$3.21M
$65.32B
-8.06%
9 Buy
1 Hold
0 Sell
Strong Buy
Sempra Energy
3.11%
$3.19M
$45.43B
-2.92%
8 Buy
6 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
2.97%
$3.04M
$59.35B
13.75%
8 Buy
5 Hold
3 Sell
Moderate Buy
Visa Inc.
2.90%
$2.97M
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.46%Financial12.49%Healthcare11.31%Consumer Defensive11.22%Technology10.94%Energy8.20%Industrials8.02%Communication Services6.90%Basic Materials5.03%Utilities4.38%Real Estate2.76%Consumer Cyclical2.29%General16.46%Financial
Financial
16.46%
Healthcare
12.49%
Consumer Defensive
11.31%
Technology
11.22%
Energy
10.94%
Industrials
8.20%
Communication Services
8.02%
Basic Materials
6.90%
Utilities
5.03%
Real Estate
4.38%
Consumer Cyclical
2.76%
General
2.29%

Countries Breakdown

96.82%United States3.18%Canada96.82%United States
United States
96.82%
Canada
3.18%

Breakdown By Smart Score

17.51%Outperform1023.56%Outperform920.70%Outperform817.52%Neutral711.22%Neutral66.03%Neutral52.54%Neutral40.92%Underperform38
The weighted average smart score of the YLDE ETF is 8
10
17.51%
9
23.56%
8
20.70%
7
17.52%
6
11.22%
5
6.03%
4
2.54%
3
0.92%
2
0.00%
1
0.00%

YLDE ETF FAQ

What are ETF YLDE’s top 3 holdings?
YLDE’s top 3 holdings are NSRGY, MSFT, WMB.
    What is ETF YLDE’s holdings count?
    ETF YLDE’s is holdings 58 different assets.
      What are the total assets of ETF YLDE?
      ETF YLDE’s total assets are 103.56M.
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