Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings List

$9.61 -0.12 (-1.23%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$9.61 0.00 (0.00%)

As of 09/23/2026 04:10 PM Eastern

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 49.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	Prudential Financial, Inc. 6.625%	N/A	2.29%	475,000
2	American Express Company 8.15%	N/A	2.17%	400,000
3	Walt Disney Company 7.75%	N/A	2.17%	400,000
4	GE Aerospace 6.875%	N/A	2.12%	425,000
5	Morgan Stanley 6.375%	N/A	2.12%	455,000
6	ConocoPhillips 6.5%	N/A	2.06%	430,000
7	Boston Scientific Corporation 7.375%	N/A	2.05%	400,000
8	Plains All American Pipeline L.P. 6.65%	N/A	2.04%	430,000
9	Cash	N/A	2.00%	0
10	Dow Chemical Co. (The) 6.3%	N/A	1.99%	425,000
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11	Halliburton Company 7.45%	N/A	1.98%	391,000
12	Goldman Sachs Group, Inc. 6.45%	N/A	1.98%	425,000
13	Citigroup Inc. 8.125%	N/A	1.97%	365,000
14	Verizon Communications Inc. 6.55%	N/A	1.97%	425,000
15	Owens Corning 7%	N/A	1.96%	400,000
16	Lowes Companies, Inc. 6.65%	N/A	1.92%	400,000
17	Fifth Third Bancorp 8.25%	N/A	1.90%	360,000
18	Valero Energy Corp. 7.5%	N/A	1.87%	375,000
19	GlaxoSmithKline Capital Inc. 6.375%	N/A	1.86%	390,000
20	Kimberly-Clark Corporation 6.625%	N/A	1.82%	370,000
21	Kraft Heinz Foods Company 6.875%	N/A	1.80%	377,000
22	El Paso Natural Gas Company 8.375%	N/A	1.79%	350,000
23	Genuine Parts Co 6.875%	N/A	1.79%	375,000
24	Autozone, Inc. 6.55%	N/A	1.79%	375,000
25	HCA Inc. 7.5%	N/A	1.78%	355,000

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 24.2%, followed by Utilities at 19.8%.

Energy
24.2%
Utilities
19.8%
Financials
16.1%
Consumer Staples
9.7%
Health Care
8.2%
Industrials
4.5%
Materials
2.4%
Communications
2.2%
Consumer Discretionary
2.0%

YFFI Industry Exposure

YFFI's largest industry exposure is Oil, Gas & Consumable Fuels at 23.2%, followed by Utilities at 19.8%.

Oil, Gas & Consumable Fuels
23.2%
Utilities
19.8%
Insurance
5.8%
Banks
5.8%
Capital Markets
4.2%
Specialty Retail
4.2%
Electrical Equipment
4.0%
Biotechnology
2.3%
Health Care Equipment & Supplies
2.1%
Construction Materials
2.0%
Other
10.8%

YFFI Sub-Industry Exposure

YFFI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.0%, followed by Electric Utilities at 10.0%.

Oil & Gas Storage & Transportation
13.0%
Electric Utilities
10.0%
Oil & Gas Exploration & Production
5.1%
Diversified Banks
4.6%
Investment Banking & Brokerage
4.2%
Electrical Components & Equipment
4.0%
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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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings List