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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$9.94 +0.02 (+0.20%)
As of 04:10 PM Eastern

Top 50 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A2.15%348,565
2American Express Company 8.15%N/A1.97%250,000
3Boston Scientific Corporation 7.375%N/A1.95%261,000
4Rockwell Automation, Inc. 6.25%N/A1.95%285,000
5Genuine Parts Co 6.875%N/A1.94%283,000
6HCA Inc. 7.5%N/A1.93%275,000
7Travelers Companies, Inc. 6.25%N/A1.93%288,000
8Walt Disney Company 7.75%N/A1.93%245,000
9Walmart Inc 6.5%N/A1.92%270,000
10GE Aerospace 6.875%N/A1.90%266,000
11JPMorgan Chase & Co. 8.75%N/A1.79%245,000
12Devon Energy Corporation 7.95%N/A1.77%250,000
13Ohio Edison Company 8.25%N/A1.77%225,000
14El Paso Natural Gas Company 8.375%N/A1.76%245,000
15Valero Energy Corp. 7.5%N/A1.76%252,000
16Union Electric Company 8.45%N/A1.75%220,000
17Fifth Third Bancorp 8.25%N/A1.73%235,000
18Prudential Financial, Inc. 6.625%N/A1.72%250,000
19American Water Capital Corp 6.593%N/A1.71%250,000
20Kimberly-Clark Corporation 6.625%N/A1.61%225,000
21Public Service Company of Colorado 6.25%N/A1.61%240,000
22Progress Energy Inc. 7.75%N/A1.60%226,000
23MetLife Inc. 6.375%N/A1.59%234,000
24ConocoPhillips 6.5%N/A1.58%230,000
25Energy Transfer LP 8.25%N/A1.58%227,000
26Morgan Stanley 6.375%N/A1.58%235,000
27Baltimore Gas & Electric Company 6.35%N/A1.57%234,000
28Conagra Brands Inc 8.25%N/A1.57%221,000
29Kraft Heinz Foods Company 6.875%N/A1.57%227,000
30Virginia Electric and Power Company 8.875%N/A1.57%192,000
31Citigroup Inc. 8.125%N/A1.56%203,000
32Williams Companies Inc. (The) 8.75%N/A1.56%210,000
33Autozone, Inc. 6.55%N/A1.55%230,000
34Goldman Sachs Group, Inc. 6.45%N/A1.55%235,000
35Owens Corning 7%N/A1.53%220,000
36AEP Texas Central Company 6.65%N/A1.52%230,000
37Dominion Energy Inc 6.3%N/A1.51%230,000
38Verizon Communications Inc. 6.55%N/A1.50%220,000
39Axa SA 8.6%N/A1.45%200,000
40Merck & Co., Inc 6.5%N/A1.45%210,000
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41Consolidated Edison Company of New York, Inc. 6.75%N/A1.42%203,000
42CashN/A1.40%0
43Appalachian Power Company 7%N/A1.35%195,000
44Halliburton Company 7.45%N/A1.35%186,000
45Texas Eastern Transmission, L.P. 7%N/A1.35%198,000
46GlaxoSmithKline Capital Inc. 6.375%N/A1.34%195,000
47The Toledo Edison Company 6.15%N/A1.34%200,000
48Ohio Power Company 6.6%N/A1.33%199,000
49Dow Chemical Co. (The) 6.3%N/A1.32%200,000
50Exelon Corp. 7.6%N/A1.32%187,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    22.2%
  • Energy
    21.7%
  • Financials
    17.7%
  • Consumer Staples
    7.7%
  • Health Care
    7.3%
  • Industrials
    4.9%
  • Distributors
    2.1%
  • Materials
    2.0%
  • Communications
    1.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Utilities
    22.2%
  • Oil, Gas & Consumable Fuels
    20.2%
  • Insurance
    7.4%
  • Banks
    6.4%
  • Electrical Equipment
    4.2%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.4%
  • Distributors
    2.1%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Construction Materials
    1.7%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    0.6%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%

SubIndustry Exposure

  • Electric Utilities
    12.2%
  • Oil & Gas Storage & Transportation
    11.6%
  • Oil & Gas Exploration & Production
    4.7%
  • Diversified Banks
    4.5%
  • Electrical Components & Equipment
    4.2%
  • Life & Health Insurance
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • Multi-Utilities
    3.1%
  • Distributors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Hospitals
    2.1%
  • Health Care Equipment
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Household Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Construction Materials
    1.7%
  • Multi-line Insurance
    1.6%
  • Pharmaceuticals
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Water Utilities
    1.3%
  • Utility Districts
    1.1%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.3%
  • Paper Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%

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This page (NYSEARCA:YFFI) was last updated on 4/25/2025 by MarketBeat.com Staff
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