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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$10.07 -0.02 (-0.20%)
As of 04:10 PM Eastern

Top 80 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A2.57%373,329
2Devon Energy Corporation 7.95%N/A1.96%250,000
3El Paso Natural Gas Company 8.375%N/A1.96%245,000
4Fifth Third Bancorp 8.25%N/A1.95%235,000
5Valero Energy Corp. 7.5%N/A1.95%252,000
6Ohio Edison Company 8.25%N/A1.94%225,000
7Union Electric Company 8.45%N/A1.93%220,000
8Prudential Financial, Inc. 6.625%N/A1.92%250,000
9American Water Capital Corp 6.593%N/A1.90%250,000
10Walt Disney Company 7.75%N/A1.88%215,000
11Kimberly-Clark Corporation 6.625%N/A1.77%225,000
12Public Service Company of Colorado 6.25%N/A1.77%240,000
13Morgan Stanley 6.375%N/A1.76%235,000
14Progress Energy Inc. 7.75%N/A1.76%226,000
15ConocoPhillips 6.5%N/A1.75%230,000
16MetLife Inc. 6.375%N/A1.75%234,000
17Baltimore Gas & Electric Company 6.35%N/A1.74%234,000
18Conagra Brands Inc 8.25%N/A1.74%221,000
19Virginia Electric and Power Company 8.875%N/A1.74%192,000
20Citigroup Inc. 8.125%N/A1.73%203,000
21Kraft Heinz Foods Company 6.875%N/A1.73%227,000
22Williams Companies Inc. (The) 8.75%N/A1.73%210,000
23Autozone, Inc. 6.55%N/A1.72%230,000
24Owens Corning 7%N/A1.71%220,000
25AEP Texas Central Company 6.65%N/A1.70%230,000
26Goldman Sachs Group, Inc. 6.45%N/A1.70%235,000
27Dominion Energy Inc 6.3%N/A1.69%230,000
28Verizon Communications Inc. 6.55%N/A1.67%220,000
29Merck & Co., Inc 6.5%N/A1.60%210,000
30Consolidated Edison Company of New York, Inc. 6.75%N/A1.57%203,000
31Boston Scientific Corporation 7.375%N/A1.55%186,000
32HCA Inc. 7.5%N/A1.53%200,000
33GE Aerospace 6.875%N/A1.52%191,000
34Genuine Parts Co 6.875%N/A1.51%198,000
35Halliburton Company 7.45%N/A1.50%186,000
36Rockwell Automation, Inc. 6.25%N/A1.50%200,000
37Texas Eastern Transmission, L.P. 7%N/A1.50%198,000
38Dow Chemical Co. (The) 6.3%N/A1.49%200,000
39GlaxoSmithKline Capital Inc. 6.375%N/A1.48%195,000
40Ohio Power Company 6.6%N/A1.48%199,000
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41Travelers Companies, Inc. 6.25%N/A1.48%198,000
42Appalachian Power Company 7%N/A1.47%195,000
43The Toledo Edison Company 6.15%N/A1.47%200,000
44Exelon Corporation 7.6%N/A1.45%187,000
45Kinder Morgan Energy Partners LP 7.4%N/A1.45%188,000
46CashN/A1.38%0
47Duke Energy Florida LLC 6.35%N/A1.35%180,000
48Phillips 66 8.125%N/A1.20%152,000
49Hess Corporation 7.875%N/A1.18%153,000
50JPMorgan Chase & Co. 8.75%N/A1.17%145,000
51Potomac Electric Power Company 7.9%N/A1.15%134,000
52Enterprise Products Operating LLC 6.65%N/A1.05%138,000
53Lowes Companies, Inc. 6.65%N/A1.05%138,000
54Southwestern Electric Power Company 6.2%N/A1.01%140,000
55Rogers Communications Inc. 8.75%N/A0.92%113,000
56HSBC Holdings PLC 7.625%N/A0.91%117,000
57CenterPoint Energy Resources Corp. 6.25%N/A0.86%120,000
58American Express Company 8.15%N/A0.78%90,000
59Plains All American Pipeline L.P. 6.65%N/A0.76%104,000
60Energy Transfer LP 8.25%N/A0.60%77,000
61Arizona Public Service Company 6.35%N/A0.58%80,000
62Tennessee Gas Pipeline Company 7%N/A0.58%79,000
63Burlington Northern Santa Fe LLC 7.29%N/A0.57%70,000
64Edison International 6.95%N/A0.56%79,000
65Walmart Inc 6.5%N/A0.55%70,000
66Enterprise Products Operating LLC 6.45%N/A0.53%70,000
67DTE Electric Co. 6.625%N/A0.51%67,000
68Masco Corporation 7.75%N/A0.48%62,000
69The Kroger Co. 7.7%N/A0.48%63,000
70Credit Suisse (USA) LLC 7.125%N/A0.29%37,000
71Jefferies Group LLC 6.45%N/A0.29%41,000
72PacifiCorp. 7.7%N/A0.29%37,000
73Public Service Enterprise Group Incorporated 8.625%N/A0.29%36,000
74RTX Corp. 7.5%N/A0.29%38,000
75Axa SA 8.6%N/A0.28%35,000
76Enbridge Energy Partners L.P. 7.5%N/A0.28%36,000
77Unum Group 7.25%N/A0.28%39,000
78Vodafone Group PLC 7.875%N/A0.28%36,000
79Westvaco Corp. 8.2%N/A0.28%36,000
80Caterpillar Inc 8.25%N/A0.26%30,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    24.5%
  • Energy
    21.9%
  • Financials
    16.9%
  • Consumer Staples
    7.3%
  • Health Care
    6.9%
  • Industrials
    4.7%
  • Materials
    1.9%
  • Communications
    1.8%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Utilities
    24.5%
  • Oil Gas & Consumable Fuels
    15.4%
  • Insurance
    7.0%
  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Electrical Equipment
    4.0%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.3%
  • Health Care Providers & Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Construction Materials
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Biotechnology
    1.5%
  • Diversified Financial Services
    0.5%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%

SubIndustry Exposure

  • Electric Utilities
    13.4%
  • Oil & Gas Storage & Transporta
    11.1%
  • Oil & Gas Exploration & Production
    4.6%
  • Diversified Banks
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Multi-Utilities
    3.5%
  • Life & Health Insurance
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Hospitals
    2.0%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Water Utilities
    1.8%
  • Household Products
    1.6%
  • Utility Districts
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Multi-line Insurance
    1.5%
  • Pharmaceuticals
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Food Retail
    0.5%
  • Building Products
    0.4%
  • 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 4/3/2025 by MarketBeat.com Staff
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