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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$9.88 -0.04 (-0.40%)
As of 05/2/2025 04:10 PM Eastern

Top 50 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.39%0
2Travelers Companies, Inc. 6.25%N/A2.03%288,000
3Genuine Parts Co 6.875%N/A2.02%283,000
4Boston Scientific Corporation 7.375%N/A2.01%261,000
5HCA Inc. 7.5%N/A2.00%275,000
6Rockwell Automation, Inc. 6.25%N/A2.00%285,000
7Walmart Inc 6.5%N/A1.99%270,000
8Walt Disney Company 7.75%N/A1.98%245,000
9American Express Company 8.15%N/A1.97%250,000
10GE Aerospace 6.875%N/A1.97%266,000
11JPMorgan Chase & Co. 8.75%N/A1.86%245,000
12El Paso Natural Gas Company 8.375%N/A1.83%245,000
13Devon Energy Corporation 7.95%N/A1.80%250,000
14Ohio Edison Company 8.25%N/A1.80%225,000
15Fifth Third Bancorp 8.25%N/A1.78%235,000
16Prudential Financial, Inc. 6.625%N/A1.78%250,000
17Energy Transfer LP 8.25%N/A1.66%227,000
18ConocoPhillips 6.5%N/A1.65%230,000
19Kimberly-Clark Corporation 6.625%N/A1.65%225,000
20MetLife Inc. 6.375%N/A1.65%234,000
21Conagra Brands Inc 8.25%N/A1.64%221,000
22Morgan Stanley 6.375%N/A1.63%235,000
23Virginia Electric and Power Company 8.875%N/A1.63%192,000
24Citigroup Inc. 8.125%N/A1.62%203,000
25Kraft Heinz Foods Company 6.875%N/A1.62%227,000
26Williams Companies Inc. (The) 8.75%N/A1.62%210,000
27Autozone, Inc. 6.55%N/A1.61%230,000
28Goldman Sachs Group, Inc. 6.45%N/A1.59%235,000
29Owens Corning 7%N/A1.59%220,000
30Verizon Communications Inc. 6.55%N/A1.54%220,000
31Axa SA 8.6%N/A1.52%200,000
32Merck & Co., Inc 6.5%N/A1.52%210,000
33Consolidated Edison Company of New York, Inc. 6.75%N/A1.48%203,000
34Appalachian Power Company 7%N/A1.40%195,000
35Texas Eastern Transmission, L.P. 7%N/A1.40%198,000
36Ohio Power Company 6.6%N/A1.39%199,000
37The Toledo Edison Company 6.15%N/A1.39%200,000
38Exelon Corp. 7.6%N/A1.38%187,000
39GlaxoSmithKline Capital Inc. 6.375%N/A1.38%195,000
40Dow Chemical Co. (The) 6.3%N/A1.37%200,000
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41Halliburton Company 7.45%N/A1.37%186,000
42Kinder Morgan Energy Partners LP 7.4%N/A1.35%188,000
43Duke Energy Florida LLC 6.35%N/A1.27%180,000
44Valero Energy Corp. 7.5%N/A1.27%177,000
45American Water Capital Corp 6.593%N/A1.25%175,000
46Union Electric Company 8.45%N/A1.19%145,000
47Public Service Company of Colorado 6.25%N/A1.13%165,000
48Phillips 66 8.125%N/A1.12%152,000
49Hess Corporation 7.875%N/A1.11%153,000
50Progress Energy Inc. 7.75%N/A1.11%151,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    22.3%
  • Energy
    21.7%
  • Financials
    17.7%
  • Consumer Staples
    7.7%
  • Health Care
    7.3%
  • Industrials
    4.9%
  • Distributors
    2.1%
  • Materials
    2.0%
  • Communications
    1.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Utilities
    22.3%
  • Oil, Gas & Consumable Fuels
    20.2%
  • Insurance
    7.4%
  • Banks
    6.4%
  • Electrical Equipment
    4.2%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.3%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Distributors
    2.1%
  • Household Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Construction Materials
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Biotechnology
    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
    12.2%
  • Oil & Gas Storage & Transportation
    11.6%
  • Oil & Gas Exploration & Production
    4.7%
  • Diversified Banks
    4.5%
  • Electrical Components & Equipment
    4.2%
  • Life & Health Insurance
    3.6%
  • Investment Banking & Brokerage
    3.3%
  • Multi-Utilities
    3.1%
  • Property & Casualty Insurance
    2.1%
  • Hospitals
    2.1%
  • Health Care Equipment
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Distributors
    2.1%
  • Household Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Construction Materials
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Pharmaceuticals
    1.6%
  • Multi-line Insurance
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Water Utilities
    1.3%
  • Utility Districts
    1.2%
  • Food Retail
    0.5%
  • 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 5/3/2025 by MarketBeat.com Staff
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