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God Bless America ETF (YALL) Holdings

$35.93
+0.60 (+1.70%)
(As of 07/26/2024 ET)

Top 42 YALL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.97%41,520
2
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
6.86%21,595
3
The Boeing Company stock logo
BA
Boeing
$186.89
+1.4%
5.29%21,824
4
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
5.15%2,291
5
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
4.70%10,957
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
4.56%45,477
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
4.38%3,926
8
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
4.28%13,168
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$354.78
+0.6%
4.10%9,806
10
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
4.01%18,785
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.62
+16.6%
3.97%9,912
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
3.62%18,897
13
Copart, Inc. stock logo
CPRT
Copart
$51.05
+1.2%
3.51%48,498
14
Waste Management, Inc. stock logo
WM
Waste Management
$196.96
-1.5%
3.23%11,569
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,752.71
+9.1%
3.03%1,690
16
Regions Financial Co. stock logo
RF
Regions Financial
$22.76
+0.9%
2.79%102,060
17
Schlumberger Limited stock logo
SLB
Schlumberger
$48.83
+1.2%
2.41%39,582
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.23
-3.0%
2.10%59,156
19
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
2.01%2,125
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.22
+1.9%
1.84%4,435
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
1.76%13,626
22
CSX Co. stock logo
CSX
CSX
$34.32
+2.1%
1.73%38,951
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
1.25%7,387
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
1.22%14,145
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
1.22%15,072
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
1.16%5,864
27
Newmont Co. stock logo
NEM
Newmont
$46.73
+2.3%
1.12%18,028
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
1.10%11,167
29
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
1.05%6,601
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
1.04%15,262
31
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.62
+3.4%
1.03%1,410
32
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
1.00%4,766
33
Public Storage stock logo
PSA
Public Storage
$300.74
+2.0%
1.00%2,558
34
General Mills, Inc. stock logo
GIS
General Mills
$66.32
+0.7%
0.99%11,872
35
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
0.98%6,328
36
Dollar General Co. stock logo
DG
Dollar General
$118.09
-0.2%
0.77%4,443
37First American Government Obligs XN/A0.75%570,989
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
0.75%10,576
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.01
+1.2%
0.74%9,908
40
Veralto Co. stock logo
VLTO
Veralto
$104.87
+5.3%
0.50%3,913
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%14,859
42US DOLLARSN/A0.01%9,395

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.9%
  • Industrials
    14.5%
  • Health Care
    14.2%
  • Financials
    11.2%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    9.8%
  • Materials
    5.1%
  • Energy
    5.0%
  • Communications
    4.1%
  • Utilities
    2.9%
  • Real Estate
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    8.2%
  • Software
    7.1%
  • Automobiles
    6.3%
  • Aerospace & Defense
    5.3%
  • Commercial Services & Supplies
    5.2%
  • Oil Gas & Consumable Fuels
    5.0%
  • Biotechnology
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Health Care Providers & Services
    4.6%
  • Media
    4.1%
  • Insurance
    4.1%
  • Capital Markets
    4.0%
  • Food Products
    3.1%
  • Banks
    3.1%
  • Utilities
    2.9%
  • Airlines
    2.2%
  • Metals & Mining
    2.1%
  • Real Estate Management & Development
    2.1%
  • Chemicals
    2.0%
  • Household Products
    1.7%
  • Transportation Infrastructure
    1.7%
  • Household Durables
    1.3%
  • IT Services
    1.0%
  • Construction Materials
    1.0%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Automobile Manufacturers
    6.3%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    4.9%
  • Life Sciences Tools & Services
    4.7%
  • Health Care Facilities
    4.6%
  • Hypermarkets & Super Centers
    4.2%
  • Cable & Satellite
    4.1%
  • Property & Casualty Insurance
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Systems Software
    3.6%
  • Application Software
    3.6%
  • Automotive Retail
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Diversified Banks
    3.1%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Airlines
    2.2%
  • Diversified Support Services
    2.1%
  • REIT
    2.1%
  • Specialty Chemicals
    2.0%
  • Electric Utilities
    1.9%
  • Household Products
    1.7%
  • Highways & Railtracks
    1.7%
  • Homebuilding
    1.3%
  • Diversified Metals & Mining
    1.1%
  • Multi-Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Steel
    1.0%
  • General Merchandise Stores
    0.7%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:YALL) was last updated on 7/27/2024 by MarketBeat.com Staff

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