God Bless America ETF (YALL) Holdings

$32.41
+0.54 (+1.69%)
(As of 05/3/2024 ET)

Top 42 YALL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
6.70%4,992
2
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
6.53%25,361
3
The Boeing Company stock logo
BA
Boeing
$179.79
+0.5%
5.33%20,837
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
4.91%2,388
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.04
+0.9%
4.86%42,372
6
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$307.76
-0.3%
4.59%9,769
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
4.51%4,037
8
Danaher Co. stock logo
DHR
Danaher
$248.38
+0.6%
4.43%11,745
9
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
4.37%10,572
10
The Allstate Co. stock logo
ALL
Allstate
$168.18
-0.6%
4.09%15,706
11
Copart, Inc. stock logo
CPRT
Copart
$55.20
+1.5%
3.82%44,808
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.93
+1.5%
3.63%9,304
13
Waste Management, Inc. stock logo
WM
Waste Management
$207.88
+0.3%
3.39%10,537
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$129.56
+0.8%
3.29%16,783
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,223.01
+8.3%
2.94%1,500
16
Regions Financial Co. stock logo
RF
Regions Financial
$19.80
+0.8%
2.76%91,754
17
Schlumberger Limited stock logo
SLB
Schlumberger
$47.66
+0.2%
2.56%33,996
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.15
-1.0%
2.23%53,808
19
Cintas Co. stock logo
CTAS
Cintas
$674.04
+1.8%
2.06%2,020
20
CSX Co. stock logo
CSX
CSX
$33.85
+0.8%
1.93%37,143
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$311.30
+2.2%
1.90%4,055
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.88
0.0%
1.61%11,525
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.89
-0.9%
1.33%12,307
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%
1.30%6,263
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.39
-0.4%
1.28%12,323
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$148.48
+2.1%
1.19%5,348
27
Newmont Co. stock logo
NEM
Newmont
$40.66
-1.0%
1.15%17,612
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.40
+0.5%
1.07%13,805
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%
1.07%10,584
30
General Mills, Inc. stock logo
GIS
General Mills
$69.91
-1.0%
1.04%9,620
31
Paychex, Inc. stock logo
PAYX
Paychex
$120.10
+1.4%
1.03%5,612
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.03
+0.2%
1.02%1,098
33
Public Storage stock logo
PSA
Public Storage
$265.76
+0.7%
0.94%2,393
34
Nucor Co. stock logo
NUE
Nucor
$173.92
+2.0%
0.90%3,362
35
Prologis, Inc. stock logo
PLD
Prologis
$105.89
+1.3%
0.85%5,364
36
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.02
+1.8%
0.79%8,518
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.25
+0.9%
0.77%9,379
38
Dollar General Co. stock logo
DG
Dollar General
$137.49
+0.2%
0.69%3,169
39First American Government Obligs XN/A0.59%383,797
40
Veralto Co. stock logo
VLTO
Veralto
$95.89
+2.2%
0.56%3,868
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41US DOLLARSN/A0.00%14
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%6,585

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.0%
  • Industrials
    15.2%
  • Health Care
    13.6%
  • Consumer Discretionary
    11.9%
  • Financials
    11.7%
  • Consumer Staples
    10.0%
  • Energy
    5.0%
  • Materials
    4.9%
  • Communications
    3.7%
  • Utilities
    3.0%
  • Real Estate
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    8.9%
  • Automobiles
    7.0%
  • Software
    5.9%
  • Aerospace & Defense
    5.7%
  • Commercial Services & Supplies
    5.4%
  • Oil Gas & Consumable Fuels
    5.0%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    4.6%
  • Biotechnology
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    4.1%
  • Media
    3.7%
  • Food Products
    3.2%
  • Utilities
    3.0%
  • Banks
    2.8%
  • Airlines
    2.2%
  • Metals & Mining
    2.0%
  • Transportation Infrastructure
    1.9%
  • Chemicals
    1.9%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.6%
  • Household Durables
    1.2%
  • IT Services
    1.0%
  • Construction Materials
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Automobile Manufacturers
    7.0%
  • Aerospace & Defense
    5.7%
  • Investment Banking & Brokerage
    4.9%
  • Health Care Facilities
    4.6%
  • Hypermarkets & Super Centers
    4.5%
  • Biotechnology
    4.5%
  • Life Sciences Tools & Services
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Cable & Satellite
    3.7%
  • Automotive Retail
    3.7%
  • Environmental & Facilities Services
    3.3%
  • Application Software
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Diversified Banks
    2.8%
  • Systems Software
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Airlines
    2.2%
  • Diversified Support Services
    2.1%
  • Highways & Railtracks
    1.9%
  • Specialty Chemicals
    1.9%
  • Electric Utilities
    1.9%
  • REIT
    1.8%
  • Household Products
    1.6%
  • Homebuilding
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Multi-Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Steel
    0.9%
  • General Merchandise Stores
    0.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:YALL) was last updated on 5/4/2024 by MarketBeat.com Staff

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