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God Bless America ETF (YALL) Holdings

God Bless America ETF logo
$38.65 -0.32 (-0.82%)
(As of 11/15/2024 ET)

Top 42 YALL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.38%42,497
2
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
7.35%21,225
3
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
4.88%10,639
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
4.85%22,613
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
4.57%53,616
6
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
4.31%11,493
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
4.18%3,926
8
The Boeing Company stock logo
BA
Boeing
$140.19
+1.5%
4.18%23,715
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
4.08%9,827
10
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
3.91%13,610
11
The Allstate Co. stock logo
ALL
Allstate
$196.88
+0.6%
3.81%17,143
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
3.73%19,967
13
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
3.44%116,228
14
Copart, Inc. stock logo
CPRT
Copart
$56.67
-1.2%
3.26%50,181
15
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
3.03%11,775
16
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$340.65
+4.0%
2.83%8,963
17
Tractor Supply stock logo
TSCO
Tractor Supply
$275.66
-0.5%
2.33%6,921
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.3%
2.12%4,727
19
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
2.04%7,966
20
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
1.71%41,156
21
MARA Holdings, Inc. stock logo
MARA
MARA
$21.07
+1.3%
1.69%75,123
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
1.58%10,735
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
1.52%14,389
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
1.31%17,132
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.97
-1.4%
1.31%21,973
26
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$583.03
-0.8%
1.12%1,558
27
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
1.11%8,336
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$161.61
-1.3%
1.09%5,550
29
General Mills, Inc. stock logo
GIS
General Mills
$63.21
-2.3%
1.05%13,867
30
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.02%5,943
31
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
1.01%5,391
32
Newmont Co. stock logo
NEM
Newmont
$40.93
+0.6%
1.00%19,050
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
0.93%14,026
34
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
0.91%2,347
35
Schlumberger Limited stock logo
SLB
Schlumberger
$43.18
-0.6%
0.88%17,401
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
0.86%11,171
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
0.85%9,823
38
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$64.32
+0.5%
0.72%10,467
39First American Government Obligs XN/A0.71%605,366
40
Dollar General Co. stock logo
DG
Dollar General
$75.88
-1.5%
0.66%7,258
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41
Veralto Co. stock logo
VLTO
Veralto
$102.68
-0.4%
0.66%5,464
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%10,482

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.9%
  • Consumer Discretionary
    14.3%
  • Financials
    12.4%
  • Health Care
    11.7%
  • Industrials
    10.5%
  • Consumer Staples
    9.5%
  • Materials
    5.0%
  • Communications
    4.9%
  • Energy
    3.8%
  • Utilities
    2.7%
  • Real Estate
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    10.4%
  • Automobiles
    7.7%
  • Software
    7.2%
  • Commercial Services & Supplies
    5.0%
  • Capital Markets
    5.0%
  • Media
    4.9%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    3.9%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Banks
    3.5%
  • Food Products
    3.1%
  • Utilities
    2.7%
  • Chemicals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.7%
  • Household Products
    1.5%
  • Construction Materials
    1.1%
  • Household Durables
    1.1%
  • IT Services
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Automobile Manufacturers
    7.7%
  • Investment Banking & Brokerage
    5.0%
  • Cable & Satellite
    4.9%
  • Hypermarkets & Super Centers
    4.2%
  • Biotechnology
    3.9%
  • Health Care Facilities
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.8%
  • Aerospace & Defense
    3.8%
  • Life Sciences Tools & Services
    3.8%
  • Diversified Banks
    3.5%
  • Systems Software
    3.4%
  • Automotive Retail
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Specialty Stores
    2.2%
  • Specialty Chemicals
    2.1%
  • REIT
    2.0%
  • Diversified Support Services
    2.0%
  • Electric Utilities
    1.8%
  • Highways & Railtracks
    1.7%
  • Household Products
    1.5%
  • Construction Materials
    1.1%
  • Homebuilding
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Steel
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • General Merchandise Stores
    0.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:YALL) was last updated on 11/17/2024 by MarketBeat.com Staff
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