YLDE Holdings Information

YLDE is an equity ETF with a total of 55 individual holdings. The top holdings are The Williams Companies stock at 4.62%, Exxon Mobil at 4.03%, Alphabet at 3.46%, Apollo Global Management at 3.12%, and NVIDIA at 2.76%.

Total Holdings

Top 10 Percentage

31.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

161.76M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.62%	98,315
2	XOM	Exxon Mobil Corporation	4.03%	46,731
3	GOOGL	Alphabet Inc.	3.46%	15,900
4	APO	Apollo Global Management, Inc.	3.12%	37,040
5	NVDA	NVIDIA Corporation	2.76%	21,230
6	NSRGY	Nestlé S.A.	2.74%	45,224
7	APD	Air Products and Chemicals, Inc.	2.68%	15,234
8	MSFT	Microsoft Corporation	2.58%	11,288
9	PSA	Public Storage	2.58%	12,819
10	UL	Unilever PLC	2.51%	69,342
11	TXN	Texas Instruments Incorporated	2.50%	12,087
12	JPM	JPMorgan Chase & Co.	2.50%	12,098
13	OTIS	Otis Worldwide Corporation	2.47%	54,798
14	MRSH	Marsh & McLennan Companies, Inc.	2.38%	23,896
15	UNP	Union Pacific Corporation	2.31%	14,198
16	AVGO	Broadcom Inc.	2.30%	9,417
17	CVS	CVS Health Corporation	2.24%	35,480
18	HLN	Haleon plc	2.15%	394,382
19	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	2.04%	3,261,337
20	MET	MetLife, Inc.	1.99%	36,543
21	ADP	Automatic Data Processing, Inc.	1.94%	14,421
22	KO	The Coca-Cola Company	1.94%	38,893
23	AAPL	Apple Inc.	1.92%	10,392
24	BDX	Becton, Dickinson and Company	1.91%	21,624
25	SRE	Sempra	1.85%	32,479

Showing 25 of 55 holdings

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As of Jun 19, 2026