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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$9.82 -0.06 (-0.61%)
As of 05/23/2025 04:10 PM Eastern

Top 80 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A4.55%730,950
2Travelers Companies, Inc. 6.25%N/A1.93%288,000
3Conagra Brands Inc 8.25%N/A1.92%271,000
4Genuine Parts Co 6.875%N/A1.92%283,000
5American Express Company 8.15%N/A1.91%250,000
6Energy Transfer LP 8.25%N/A1.91%277,000
7Boston Scientific Corporation 7.375%N/A1.90%261,000
8HCA Inc. 7.5%N/A1.90%275,000
9Kimberly-Clark Corporation 6.625%N/A1.90%270,000
10Rockwell Automation, Inc. 6.25%N/A1.90%285,000
11Walmart Inc 6.5%N/A1.90%270,000
12Autozone, Inc. 6.55%N/A1.88%280,000
13GE Aerospace 6.875%N/A1.88%266,000
14Walt Disney Company 7.75%N/A1.85%245,000
15Dow Chemical Co. (The) 6.3%N/A1.81%275,000
16JPMorgan Chase & Co. 8.75%N/A1.79%245,000
17Merck & Co., Inc 6.5%N/A1.79%260,000
18Verizon Communications Inc. 6.55%N/A1.79%270,000
19El Paso Natural Gas Company 8.375%N/A1.74%245,000
20Devon Energy Corporation 7.95%N/A1.71%250,000
21Fifth Third Bancorp 8.25%N/A1.71%235,000
22Ohio Edison Company 8.25%N/A1.71%225,000
23Prudential Financial, Inc. 6.625%N/A1.69%250,000
24GlaxoSmithKline Capital Inc. 6.375%N/A1.65%245,000
25MetLife Inc. 6.375%N/A1.58%234,000
26ConocoPhillips 6.5%N/A1.57%230,000
27Morgan Stanley 6.375%N/A1.55%235,000
28Citigroup Inc. 8.125%N/A1.54%203,000
29Kraft Heinz Foods Company 6.875%N/A1.54%227,000
30Williams Companies Inc. (The) 8.75%N/A1.54%210,000
31Goldman Sachs Group, Inc. 6.45%N/A1.53%235,000
32Virginia Electric and Power Company 8.875%N/A1.53%192,000
33Owens Corning 7%N/A1.51%220,000
34Axa SA 8.6%N/A1.46%200,000
35CashN/A1.39%0
36Consolidated Edison Company of New York, Inc. 6.75%N/A1.39%203,000
37Ohio Power Company 6.6%N/A1.33%199,000
38Texas Eastern Transmission, L.P. 7%N/A1.33%198,000
39Appalachian Power Company 7%N/A1.31%195,000
40Exelon Corp. 7.6%N/A1.31%187,000
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41The Toledo Edison Company 6.15%N/A1.31%200,000
42Halliburton Company 7.45%N/A1.30%186,000
43Kinder Morgan Energy Partners LP 7.4%N/A1.30%188,000
44Valero Energy Corp. 7.5%N/A1.23%177,000
45Duke Energy Florida LLC 6.35%N/A1.19%180,000
46American Water Capital Corp 6.593%N/A1.17%175,000
47Union Electric Company 8.45%N/A1.13%145,000
48Phillips 66 8.125%N/A1.08%152,000
49Public Service Company of Colorado 6.25%N/A1.07%165,000
50Hess Corporation 7.875%N/A1.06%153,000
51Progress Energy Inc. 7.75%N/A1.06%151,000
52Baltimore Gas & Electric Company 6.35%N/A1.05%159,000
53Potomac Electric Power Company 7.9%N/A1.02%134,000
54Tennessee Gas Pipeline Company 7%N/A1.02%154,000
55Dominion Energy Inc 6.3%N/A1.01%155,000
56AEP Texas Central Company 6.65%N/A1.00%155,000
57Enterprise Products Operating LLC 6.65%N/A0.93%138,000
58Lowes Companies, Inc. 6.65%N/A0.92%138,000
59Southwestern Electric Power Company 6.2%N/A0.90%140,000
60Rogers Communications Inc. 8.75%N/A0.82%113,000
61HSBC Holdings PLC 7.625%N/A0.81%117,000
62The Kroger Co. 7.7%N/A0.78%113,000
63CenterPoint Energy Resources Corp. 6.25%N/A0.76%120,000
64Plains All American Pipeline L.P. 6.65%N/A0.67%104,000
65Arizona Public Service Company 6.35%N/A0.52%80,000
66Edison International 6.95%N/A0.51%79,000
67Burlington Northern Santa Fe LLC 7.29%N/A0.50%70,000
68Enterprise Products Operating LLC 6.45%N/A0.46%70,000
69DTE Electric Co. 6.625%N/A0.45%67,000
70Masco Corporation 7.75%N/A0.42%62,000
71Credit Suisse (USA) LLC 7.125%N/A0.26%37,000
72Jefferies Group LLC 6.45%N/A0.26%41,000
73PacifiCorp. 7.7%N/A0.26%37,000
74RTX Corp. 7.5%N/A0.26%38,000
75Unum Group 7.25%N/A0.26%39,000
76Enbridge Energy Partners L.P. 7.5%N/A0.25%36,000
77Public Service Enterprise Group Incorporated 8.625%N/A0.25%36,000
78Vodafone Group PLC 7.875%N/A0.25%36,000
79Westvaco Corp. 8.2%N/A0.25%36,000
80Caterpillar Inc 8.25%N/A0.23%30,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    21.5%
  • Utilities
    21.3%
  • Financials
    17.2%
  • Consumer Staples
    8.5%
  • Health Care
    7.7%
  • Industrials
    4.8%
  • Communications
    2.2%
  • Distributors
    2.0%
  • Materials
    1.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Utilities
    21.3%
  • Oil, Gas & Consumable Fuels
    20.0%
  • Insurance
    7.2%
  • Banks
    6.2%
  • Electrical Equipment
    4.0%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Products
    2.0%
  • Distributors
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Construction Materials
    1.6%
  • Diversified Financial Services
    0.6%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%

SubIndustry Exposure

  • Electric Utilities
    11.7%
  • Oil & Gas Storage & Transportation
    11.6%
  • Oil & Gas Exploration & Production
    4.6%
  • Diversified Banks
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Life & Health Insurance
    3.5%
  • Investment Banking & Brokerage
    3.3%
  • Multi-Utilities
    3.0%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Household Products
    2.0%
  • Distributors
    2.0%
  • Health Care Equipment
    2.0%
  • Hospitals
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Pharmaceuticals
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Construction Materials
    1.6%
  • Multi-line Insurance
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Water Utilities
    1.2%
  • Utility Districts
    1.1%
  • Food Retail
    0.8%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.3%
  • Paper Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%

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This page (NYSEARCA:YFFI) was last updated on 5/24/2025 by MarketBeat.com Staff
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