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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings List

$9.55 +0.02 (+0.21%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does YFFI hold?

The Indexperts Yield Focused Fixed Income ETF (YFFI) has 80 holdings, with Prudential Financial, Inc. 6.625%, American Express Company 8.15%, and Walt Disney Company 7.75% among its largest positions. The top 25 YFFI holdings ordered by weight make up 48.81% 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/A2.29%475,000
2American Express Company 8.15%N/A2.17%400,000
3Walt Disney Company 7.75%N/A2.12%400,000
4Morgan Stanley 6.375%N/A2.11%455,000
5GE Aerospace 6.875%N/A2.10%425,000
6ConocoPhillips 6.5%N/A2.06%430,000
7Boston Scientific Corporation 7.375%N/A2.05%400,000
8Plains All American Pipeline L.P. 6.65%N/A2.03%430,000
9Dow Chemical Co. (The) 6.3%N/A1.99%425,000
10Goldman Sachs Group, Inc. 6.45%N/A1.98%425,000
11Halliburton Company 7.45%N/A1.97%391,000
12Citigroup Inc. 8.125%N/A1.96%365,000
13Owens Corning 7%N/A1.94%400,000
14Verizon Communications Inc. 6.55%N/A1.94%425,000
15Lowes Companies, Inc. 6.65%N/A1.90%400,000
16Fifth Third Bancorp 8.25%N/A1.89%360,000
17Valero Energy Corp. 7.5%N/A1.88%375,000
18GlaxoSmithKline Capital Inc. 6.375%N/A1.86%390,000
19Kimberly-Clark Corporation 6.625%N/A1.82%370,000
20El Paso Natural Gas Company 8.375%N/A1.81%350,000
21Kraft Heinz Foods Company 6.875%N/A1.79%377,000
22Genuine Parts Co 6.875%N/A1.79%375,000
23Autozone, Inc. 6.55%N/A1.79%375,000
24Devon Energy Corporation 7.95%N/A1.79%350,000
25Consolidated Edison Company of New York, Inc. 6.75%N/A1.78%365,000

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 19.7%.

  • Energy
    24.3%
  • Utilities
    19.7%
  • Financials
    16.1%
  • Consumer Staples
    9.7%
  • Health Care
    8.2%
  • Industrials
    4.5%
  • Materials
    2.4%
  • Communications
    2.2%
  • Consumer Discretionary
    1.9%

YFFI Industry Exposure

YFFI's largest industry exposure is Oil, Gas & Consumable Fuels at 23.4%, followed by Utilities at 19.7%.

  • Oil, Gas & Consumable Fuels
    23.4%
  • Utilities
    19.7%
  • Banks
    5.8%
  • Insurance
    5.8%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.1%
  • Electrical Equipment
    4.0%
  • Biotechnology
    2.4%
  • 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 13.1%, 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
    4.0%
  • Life & Health Insurance
    3.5%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Health Care Equipment
    2.1%
  • Other
    23.7%

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MarketBeat tracks Indexperts Yield Focused Fixed Income ETF holdings and portfolio composition, last updated on 10/11/2026.
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