YLDE Holdings Information

YLDE is an equity ETF with a total of 61 individual holdings. The top holdings are The Williams Companies stock at 4.35%, Microsoft at 3.69%, Exxon Mobil at 3.67%, Texas Instruments at 3.27%, and Alphabet at 2.95%.

Total Holdings

Top 10 Percentage

31.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

117.40M

PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.35%	71,006
2	MSFT	Microsoft Corporation	3.69%	10,933
3	XOM	Exxon Mobil Corporation	3.67%	29,260
4	TXN	Texas Instruments Incorporated	3.27%	17,000
5	GOOGL	Alphabet Inc.	2.95%	11,479
6	AVGO	Broadcom Inc.	2.92%	10,323
7	NSRGY	Nestlé S.A.	2.86%	32,655
8	APD	Air Products and Chemicals, Inc.	2.60%	11,005
9	CMCSA	Comcast Corporation	2.43%	90,433
10	UL	Unilever PLC	2.40%	38,040
11	BDX	Becton, Dickinson and Company	2.36%	15,612
12	UNP	Union Pacific Corporation	2.29%	10,250
13	JPM	JPMorgan Chase & Co.	2.28%	8,736
14	PSA	Public Storage	2.15%	8,380
15	AMT	American Tower Corporation	2.15%	13,058
16	TMUS	T-Mobile US, Inc.	2.12%	11,336
17	HLN	Haleon plc	2.11%	220,565
18	RHHBY	Roche Holding AG	1.93%	37,720
19	KO	The Coca-Cola Company	1.90%	28,095
20	MRSH	Marsh & McLennan Companies, Inc.	1.89%	12,657
21	APO	Apollo Global Management, Inc.	1.87%	17,527
22	LIN	Linde plc	1.86%	4,520
23	SRE	Sempra	1.86%	23,451
24	JNJ	Johnson & Johnson	1.85%	8,908
25	META	Meta Platforms, Inc.	1.79%	3,292

Showing 25 of 61 holdings

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As of Feb 13, 2026