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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$9.94 -0.04 (-0.40%)
As of 04:10 PM Eastern

Top 50 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A3.30%670,745
2American Express Company 8.15%N/A2.50%400,000
3Boston Scientific Corporation 7.375%N/A2.35%400,000
4Owens Corning 7%N/A2.21%400,000
5Halliburton Company 7.45%N/A2.07%361,000
6Prudential Financial, Inc. 6.625%N/A2.06%375,000
7Verizon Communications Inc. 6.55%N/A2.04%375,000
8Travelers Companies, Inc. 6.25%N/A2.03%375,000
9GE Aerospace 6.875%N/A2.02%350,000
10Goldman Sachs Group, Inc. 6.45%N/A2.02%385,000
11Kimberly-Clark Corporation 6.625%N/A1.99%350,000
12Dow Chemical Co. (The) 6.3%N/A1.98%375,000
13Rockwell Automation, Inc. 6.25%N/A1.98%360,000
14ConocoPhillips 6.5%N/A1.92%350,000
15Citigroup Inc. 8.125%N/A1.86%300,000
16GlaxoSmithKline Capital Inc. 6.375%N/A1.85%340,000
17Morgan Stanley 6.375%N/A1.84%342,000
18Walmart Inc 6.5%N/A1.83%325,000
19HCA Inc. 7.5%N/A1.82%325,000
20Merck & Co., Inc 6.5%N/A1.81%325,000
21Autozone, Inc. 6.55%N/A1.79%330,000
22Genuine Parts Co 6.875%N/A1.78%325,000
23Kraft Heinz Foods Company 6.875%N/A1.78%327,000
24Williams Companies Inc. (The) 8.75%N/A1.78%300,000
25Enterprise Products Operating LLC 6.65%N/A1.77%325,000
26Fifth Third Bancorp 8.25%N/A1.76%300,000
27Kinder Morgan Energy Partners LP 7.4%N/A1.66%300,000
28Consolidated Edison Company of New York, Inc. 6.75%N/A1.56%278,000
29Conagra Brands Inc 8.25%N/A1.55%271,000
30Valero Energy Corp. 7.5%N/A1.55%275,000
31Energy Transfer LP 8.25%N/A1.54%277,000
32American Water Capital Corp 6.593%N/A1.52%275,000
33Walt Disney Company 7.75%N/A1.51%245,000
34CashN/A1.47%0
35El Paso Natural Gas Company 8.375%N/A1.42%245,000
36JPMorgan Chase & Co. 8.75%N/A1.42%245,000
37Devon Energy Corporation 7.95%N/A1.40%250,000
38Baltimore Gas & Electric Company 6.35%N/A1.39%259,000
39Ohio Edison Company 8.25%N/A1.39%225,000
40Lowes Companies, Inc. 6.65%N/A1.36%250,000
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41Duke Energy Florida LLC 6.35%N/A1.35%250,000
42Hess Corporation 7.875%N/A1.27%230,000
43MetLife Inc. 6.375%N/A1.27%234,000
44Virginia Electric and Power Company 8.875%N/A1.25%192,000
45Axa SA 8.6%N/A1.16%200,000
46Texas Eastern Transmission, L.P. 7%N/A1.08%198,000
47Appalachian Power Company 7%N/A1.07%195,000
48Ohio Power Company 6.6%N/A1.07%199,000
49The Toledo Edison Company 6.15%N/A1.07%200,000
50Plains All American Pipeline L.P. 6.65%N/A1.06%200,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    23.4%
  • Utilities
    18.6%
  • Financials
    17.3%
  • Health Care
    8.2%
  • Consumer Staples
    8.2%
  • Industrials
    4.7%
  • Materials
    2.5%
  • Communications
    2.3%
  • Distributors
    1.9%
  • Consumer Discretionary
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.2%
  • Utilities
    18.6%
  • Insurance
    6.8%
  • Banks
    6.1%
  • Electrical Equipment
    4.1%
  • Capital Markets
    4.1%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    2.5%
  • Construction Materials
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    2.1%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.9%
  • Distributors
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    12.1%
  • Electric Utilities
    9.4%
  • Oil & Gas Exploration & Production
    4.9%
  • Diversified Banks
    4.5%
  • Electrical Components & Equipment
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Life & Health Insurance
    3.5%
  • Multi-Utilities
    2.9%
  • Health Care Equipment
    2.5%
  • Construction Materials
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Integrated Telecommunication Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Hospitals
    1.9%
  • Pharmaceuticals
    1.9%
  • Distributors
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Water Utilities
    1.6%
  • Utility Districts
    1.5%
  • Multi-line Insurance
    1.2%
  • Food Retail
    0.6%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.2%
  • Paper Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%

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This page (NYSEARCA:YFFI) was last updated on 7/15/2025 by MarketBeat.com Staff
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