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Indexperts Yield Focused Fixed Income ETF (YFFI) Holdings

$10.13 -0.01 (-0.10%)
As of 08/29/2025 04:10 PM Eastern

Top 25 YFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 8.15%N/A2.41%400,000
2Boston Scientific Corporation 7.375%N/A2.29%400,000
3Prudential Financial, Inc. 6.625%N/A2.26%425,000
4GE Aerospace 6.875%N/A2.22%400,000
5Goldman Sachs Group, Inc. 6.45%N/A2.18%425,000
6Owens Corning 7%N/A2.15%400,000
7Halliburton Company 7.45%N/A2.01%361,000
8Walt Disney Company 7.75%N/A1.98%330,000
9Consolidated Edison Company of New York, Inc. 6.75%N/A1.97%365,000
10Fifth Third Bancorp 8.25%N/A1.97%340,000
11Travelers Companies, Inc. 6.25%N/A1.97%375,000
12Genuine Parts Co 6.875%N/A1.96%370,000
13Verizon Communications Inc. 6.55%N/A1.96%375,000
14Morgan Stanley 6.375%N/A1.95%375,000
15HCA Inc. 7.5%N/A1.92%355,000
16Kimberly-Clark Corporation 6.625%N/A1.92%350,000
17Rockwell Automation, Inc. 6.25%N/A1.91%360,000
18Dow Chemical Co. (The) 6.3%N/A1.90%375,000
19ConocoPhillips 6.5%N/A1.84%350,000
20Lowes Companies, Inc. 6.65%N/A1.83%350,000
21Citigroup Inc. 8.125%N/A1.79%300,000
22GlaxoSmithKline Capital Inc. 6.375%N/A1.79%340,000
23Walmart Inc 6.5%N/A1.76%325,000
24Merck & Co., Inc 6.5%N/A1.74%325,000
25Enterprise Products Operating LLC 6.65%N/A1.73%325,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    23.0%
  • Utilities
    19.2%
  • Financials
    17.4%
  • Health Care
    7.9%
  • Consumer Staples
    7.6%
  • Industrials
    4.8%
  • Materials
    2.4%
  • Communications
    2.2%
  • Distributors
    2.0%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.0%
  • Utilities
    19.2%
  • Insurance
    6.8%
  • Banks
    6.0%
  • Specialty Retail
    4.3%
  • Capital Markets
    4.2%
  • Electrical Equipment
    4.2%
  • Health Care Equipment & Supplies
    2.3%
  • Construction Materials
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Distributors
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Products
    2.0%
  • Biotechnology
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    12.1%
  • Electric Utilities
    9.4%
  • Oil & Gas Exploration & Production
    4.9%
  • Diversified Banks
    4.5%
  • Investment Banking & Brokerage
    4.2%
  • Electrical Components & Equipment
    4.2%
  • Life & Health Insurance
    3.6%
  • Multi-Utilities
    3.2%
  • Health Care Equipment
    2.3%
  • Construction Materials
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Distributors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Hospitals
    2.0%
  • Household Products
    2.0%
  • Water Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Pharmaceuticals
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Utility Districts
    1.4%
  • Multi-line Insurance
    1.2%
  • Food Retail
    0.6%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Paper Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%

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This page (NYSEARCA:YFFI) was last updated on 9/1/2025 by MarketBeat.com Staff
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