YYY ETF Holdings Information

YYY has a total of 63 holdings. The top 10 holdings account for 31.91%.
Compare
Holdings Count
63
Total Assets
541.37M
Top 10 Percentage
31.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
63 Holdings as of Apr 02, 2025
63 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Tekla Healthcare Opportunities Fund
3.48%
$18.81M
CBRE Global Real Estate Income Fund
3.41%
$18.44M
Western Asset Diversified Income Fund Registeredof Benef Interest
3.24%
$17.53M
MainStay CBRE Global Infrastructure Megatrends Fund
3.18%
$17.22M
Nuveen Floating Rate Income Fund
3.18%
$17.19M
Aberdeen Income Credit Strategies Fund of Benef Interest
3.14%
$16.98M
BlackRock ESG Capital Allocation Trust
3.11%
$16.81M
Aberdeen Asia-Pacific Income Fund Inc
3.09%
$16.74M
BlackRock Capital Allocation Trust
3.05%
$16.54M
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.05%
$16.50M
Rows:
10

Sector Breakdown

96.94%General3.06%Financial96.94%General
General
96.94%
Financial
3.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

YYY ETF FAQ

What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are THQ, IGR, WDI.
    What is ETF YYY’s holdings count?
    ETF YYY’s is holdings 63 different assets.
      What are the total assets of ETF YYY?
      ETF YYY’s total assets are 541.37M.
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