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God Bless America ETF (YALL) Holdings

God Bless America ETF logo
$39.33 +0.58 (+1.50%)
As of 01/17/2025 04:10 PM Eastern

Top 42 YALL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
7.09%15,560
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.06%38,607
3
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
5.91%22,811
4
The Boeing Company stock logo
BA
Boeing
$171.14
+1.3%
5.30%26,667
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.53
+1.4%
4.82%57,406
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
4.68%4,324
7
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.37
+1.4%
4.43%11,449
8
Copart, Inc. stock logo
CPRT
Copart
$56.90
+0.9%
4.02%62,513
9
MARA Holdings, Inc. stock logo
MARA
MARA
$19.91
+8.8%
3.74%181,342
10
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
3.70%22,735
11
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
3.57%11,779
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
3.53%10,084
13
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
3.49%12,859
14
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
3.44%129,328
15
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
3.13%13,100
16
Tractor Supply stock logo
TSCO
Tractor Supply
$53.66
+0.2%
2.60%41,270
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396.50
+8.0%
2.42%6,388
18Government Obligations FundN/A2.26%1,956,581
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
2.00%5,252
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
1.83%12,044
21
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
1.78%8,134
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.76%17,629
23
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
1.76%47,981
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
1.52%25,664
25
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
1.24%10,385
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
1.22%18,749
27
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
1.21%17,915
28
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
1.03%22,921
29
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.33
+2.3%
1.02%1,733
30
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.02%6,342
31
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
1.01%16,319
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.73
-0.5%
0.99%15,768
33
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
0.98%13,418
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.97%12,494
35
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
0.76%6,566
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.83
+0.8%
0.75%4,764
37
Schlumberger Limited stock logo
SLB
Schlumberger
$43.58
+6.1%
0.75%16,808
38
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
0.74%5,434
39
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
0.74%2,223
40
Dollar General Co. stock logo
DG
Dollar General
$68.44
-1.2%
0.73%8,839
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%25,399
42US DOLLARSN/A0.00%2

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.0%
  • Consumer Discretionary
    14.5%
  • Industrials
    11.8%
  • Health Care
    10.6%
  • Consumer Staples
    10.3%
  • Financials
    8.4%
  • Materials
    5.0%
  • Communications
    4.5%
  • Energy
    4.2%
  • Utilities
    3.0%
  • Real Estate
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    11.6%
  • Automobiles
    7.2%
  • Software
    6.3%
  • Aerospace & Defense
    5.1%
  • Commercial Services & Supplies
    4.9%
  • Capital Markets
    4.9%
  • Media
    4.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Biotechnology
    3.6%
  • Banks
    3.6%
  • Health Care Providers & Services
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Food Products
    3.4%
  • Utilities
    3.0%
  • Chemicals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.8%
  • Household Products
    1.8%
  • IT Services
    1.0%
  • Construction Materials
    1.0%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Automobile Manufacturers
    7.2%
  • Aerospace & Defense
    5.1%
  • Investment Banking & Brokerage
    4.9%
  • Hypermarkets & Super Centers
    4.5%
  • Cable & Satellite
    4.5%
  • Automotive Retail
    4.0%
  • Application Software
    3.6%
  • Biotechnology
    3.6%
  • Diversified Banks
    3.6%
  • Health Care Facilities
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Environmental & Facilities Services
    3.1%
  • Systems Software
    2.6%
  • Specialty Stores
    2.5%
  • Specialty Chemicals
    2.1%
  • REIT
    2.0%
  • Electric Utilities
    2.0%
  • Diversified Support Services
    1.8%
  • Highways & Railtracks
    1.8%
  • Household Products
    1.8%
  • Diversified Metals & Mining
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Multi-Utilities
    1.0%
  • Homebuilding
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Steel
    0.8%
  • General Merchandise Stores
    0.7%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:YALL) was last updated on 1/18/2025 by MarketBeat.com Staff
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