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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings List

$9.81 +0.02 (+0.20%)
As of 04:10 PM Eastern
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What stocks does YFFI hold?

The Indexperts Yield Focused Fixed Income ETF (YFFI) top stock holdings include Prudential Financial, Inc. 6.625%, American Express Company 8.15%, and Walt Disney Company 7.75%. The top 25 YFFI holdings ordered by weight make up 49.81% of the total fund. YFFI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete YFFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Financial, Inc. 6.625%N/A2.33%475,000
2American Express Company 8.15%N/A2.23%400,000
3Walt Disney Company 7.75%N/A2.18%400,000
4GE Aerospace 6.875%N/A2.16%425,000
5Morgan Stanley 6.375%N/A2.16%455,000
6ConocoPhillips 6.5%N/A2.10%430,000
7Boston Scientific Corporation 7.375%N/A2.10%400,000
8Plains All American Pipeline L.P. 6.65%N/A2.07%430,000
9Citigroup Inc. 8.125%N/A2.02%365,000
10Goldman Sachs Group, Inc. 6.45%N/A2.02%425,000
11Halliburton Company 7.45%N/A2.01%391,000
12Dow Chemical Co. (The) 6.3%N/A2.01%425,000
13Owens Corning 7%N/A1.99%400,000
14Verizon Communications Inc. 6.55%N/A1.97%425,000
15Fifth Third Bancorp 8.25%N/A1.95%360,000
16Lowes Companies, Inc. 6.65%N/A1.94%400,000
17GlaxoSmithKline Capital Inc. 6.375%N/A1.90%390,000
18Valero Energy Corp. 7.5%N/A1.90%375,000
19Kimberly-Clark Corporation 6.625%N/A1.87%370,000
20Kraft Heinz Foods Company 6.875%N/A1.83%377,000
21El Paso Natural Gas Company 8.375%N/A1.83%350,000
22Consolidated Edison Company of New York, Inc. 6.75%N/A1.82%365,000
23Genuine Parts Co 6.875%N/A1.81%375,000
24Autozone, Inc. 6.55%N/A1.81%375,000
25Travelers Companies, Inc. 6.25%N/A1.80%375,000

YFFI Geographic Exposure

YFFI's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

YFFI Currency Exposure

YFFI is exclusively exposed to USD.

  • USD
    100.0%

YFFI Sector Exposure

YFFI's largest sector exposure is Energy at 24.3%, followed by Utilities at 19.9%.

  • Energy
    24.3%
  • Utilities
    19.9%
  • Financials
    16.0%
  • Consumer Staples
    9.6%
  • Health Care
    8.2%
  • Industrials
    4.4%
  • Materials
    2.4%
  • Communications
    2.2%
  • Consumer Discretionary
    2.0%

YFFI Industry Exposure

YFFI's largest industry exposure is Oil, Gas & Consumable Fuels at 23.3%, followed by Utilities at 19.9%.

  • Oil, Gas & Consumable Fuels
    23.3%
  • Utilities
    19.9%
  • Insurance
    5.8%
  • Banks
    5.8%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.2%
  • Electrical Equipment
    3.9%
  • Biotechnology
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Other
    10.7%

YFFI Sub-Industry Exposure

YFFI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.1%, followed by Electric Utilities at 10.0%.

  • Oil & Gas Storage & Transportation
    13.1%
  • Electric Utilities
    10.0%
  • Oil & Gas Exploration & Production
    5.1%
  • Diversified Banks
    4.5%
  • Investment Banking & Brokerage
    4.2%
  • Electrical Components & Equipment
    3.9%
  • Life & Health Insurance
    3.5%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Health Care Equipment
    2.1%
  • Other
    23.6%

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MarketBeat tracks Indexperts Yield Focused Fixed Income ETF holdings and portfolio composition, last updated on 8/24/2026.
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