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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$10.16 +0.03 (+0.30%)
As of 08/26/2025 04:10 PM Eastern
Compare

Top 25 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A4.66%963,050
2American Express Company 8.15%N/A2.43%400,000
3Boston Scientific Corporation 7.375%N/A2.36%400,000
4Prudential Financial, Inc. 6.625%N/A2.31%425,000
5GE Aerospace 6.875%N/A2.24%400,000
6Owens Corning 7%N/A2.19%400,000
7Halliburton Company 7.45%N/A2.04%361,000
8Goldman Sachs Group, Inc. 6.45%N/A2.01%385,000
9Travelers Companies, Inc. 6.25%N/A2.01%375,000
10Verizon Communications Inc. 6.55%N/A1.99%375,000
11Kimberly-Clark Corporation 6.625%N/A1.98%350,000
12HCA Inc. 7.5%N/A1.97%355,000
13Rockwell Automation, Inc. 6.25%N/A1.96%360,000
14Dow Chemical Co. (The) 6.3%N/A1.93%375,000
15ConocoPhillips 6.5%N/A1.88%350,000
16Morgan Stanley 6.375%N/A1.84%342,000
17Citigroup Inc. 8.125%N/A1.83%300,000
18GlaxoSmithKline Capital Inc. 6.375%N/A1.83%340,000
19Walt Disney Company 7.75%N/A1.83%300,000
20Walmart Inc 6.5%N/A1.81%325,000
21Consolidated Edison Company of New York, Inc. 6.75%N/A1.79%325,000
22Merck & Co., Inc 6.5%N/A1.79%325,000
23Autozone, Inc. 6.55%N/A1.78%330,000
24Fifth Third Bancorp 8.25%N/A1.76%300,000
25Enterprise Products Operating LLC 6.65%N/A1.75%325,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    23.0%
  • Utilities
    19.2%
  • Financials
    17.4%
  • Health Care
    8.0%
  • Consumer Staples
    7.6%
  • Industrials
    4.8%
  • Materials
    2.4%
  • Communications
    2.2%
  • Distributors
    2.0%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.0%
  • Utilities
    19.2%
  • Insurance
    6.8%
  • Banks
    6.0%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    4.2%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    2.3%
  • Construction Materials
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Distributors
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Biotechnology
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    12.1%
  • Electric Utilities
    9.3%
  • Oil & Gas Exploration & Production
    4.9%
  • Diversified Banks
    4.5%
  • Electrical Components & Equipment
    4.2%
  • Investment Banking & Brokerage
    4.2%
  • Life & Health Insurance
    3.6%
  • Multi-Utilities
    3.2%
  • Health Care Equipment
    2.3%
  • Construction Materials
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Distributors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Hospitals
    2.0%
  • Household Products
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Pharmaceuticals
    1.8%
  • Water Utilities
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Utility Districts
    1.4%
  • Multi-line Insurance
    1.2%
  • Food Retail
    0.6%
  • Building Products
    0.3%
  • 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 8/27/2025 by MarketBeat.com Staff
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