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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings List

$9.88 +0.02 (+0.20%)
As of 07/24/2026 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 49.93% 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/A2.31%475,000
2American Express Company 8.15%N/A2.19%400,000
3Walt Disney Company 7.75%N/A2.16%400,000
4Dow Chemical Co. (The) 6.3%N/A2.16%465,000
5GE Aerospace 6.875%N/A2.15%425,000
6Morgan Stanley 6.375%N/A2.15%455,000
7ConocoPhillips 6.5%N/A2.08%430,000
8Boston Scientific Corporation 7.375%N/A2.07%400,000
9Consolidated Edison Company of New York, Inc. 6.75%N/A2.05%415,000
10Plains All American Pipeline L.P. 6.65%N/A2.03%430,000
11Citigroup Inc. 8.125%N/A2.00%365,000
12Halliburton Company 7.45%N/A2.00%391,000
13Genuine Parts Co 6.875%N/A2.00%420,000
14Goldman Sachs Group, Inc. 6.45%N/A1.99%425,000
15Verizon Communications Inc. 6.55%N/A1.99%425,000
16Owens Corning 7%N/A1.97%400,000
17Fifth Third Bancorp 8.25%N/A1.93%360,000
18Lowes Companies, Inc. 6.65%N/A1.93%400,000
19GlaxoSmithKline Capital Inc. 6.375%N/A1.88%390,000
20Valero Energy Corp. 7.5%N/A1.87%375,000
21Kimberly-Clark Corporation 6.625%N/A1.84%370,000
22Kraft Heinz Foods Company 6.875%N/A1.81%377,000
23El Paso Natural Gas Company 8.375%N/A1.80%350,000
24Travelers Companies, Inc. 6.25%N/A1.79%375,000
25Autozone, Inc. 6.55%N/A1.78%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 24.6%, followed by Utilities at 20.0%.

  • Energy
    24.6%
  • Utilities
    20.0%
  • Financials
    16.0%
  • Consumer Staples
    9.4%
  • Health Care
    7.5%
  • Industrials
    4.5%
  • Communications
    2.3%
  • Materials
    2.2%
  • Consumer Discretionary
    2.0%

YFFI Industry Exposure

YFFI's largest industry exposure is Oil, Gas & Consumable Fuels at 23.6%, followed by Utilities at 20.0%.

  • Oil, Gas & Consumable Fuels
    23.6%
  • Utilities
    20.0%
  • Banks
    6.0%
  • Insurance
    5.4%
  • Capital Markets
    4.3%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    4.0%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Construction Materials
    2.0%
  • Other
    9.9%

YFFI Sub-Industry Exposure

YFFI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.2%, followed by Electric Utilities at 10.1%.

  • Oil & Gas Storage & Transportation
    13.2%
  • Electric Utilities
    10.1%
  • Oil & Gas Exploration & Production
    5.2%
  • Diversified Banks
    4.7%
  • Investment Banking & Brokerage
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Life & Health Insurance
    3.5%
  • Multi-Utilities
    3.0%
  • Health Care Equipment
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Other
    22.1%

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This page (NYSEARCA:YFFI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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