Breakdown by Country

YLDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	4.07%	10,681
2	MSFT	Microsoft Corporation	3.32%	2,630
3	MRK	Merck & Co., Inc.	3.28%	9,196
4	AAPL	Apple Inc.	3.08%	3,657
5	NVDA	NVIDIA Corporation	2.82%	5,481
6	GOOGL	Alphabet Inc.	2.69%	3,431
7	JPM	JPMorgan Chase & Co.	2.60%	3,193
8	ET	Energy Transfer LP	2.52%	51,902
9	CSCO	Cisco Systems, Inc.	2.39%	9,400
10	AMZN	Amazon.com, Inc.	2.37%	3,916
11	DELL	Dell Technologies Inc.	2.35%	2,140
12	FDS	FactSet Research Systems Inc.	2.28%	2,808
13	HII	Huntington Ingalls Industries, Inc.	2.12%	3,142
14	PM	Philip Morris International Inc.	2.06%	4,212
15	QCOM	QUALCOMM Incorporated	2.04%	4,886
16	KMI	Kinder Morgan, Inc.	2.02%	24,679
17	TSX: ABX	Barrick Mining Corporation	2.01%	21,428
18	FRA: HBC2	HSBC Holdings plc	1.95%	8,748
19	AVGO	Broadcom Inc.	1.92%	2,452
20	DT	Dynatrace, Inc.	1.86%	12,110
21	MDT	Medtronic plc	1.80%	7,717
22	EPD	Enterprise Products Partners L.P.	1.74%	19,646
23	SWX: ALC	Alcon Inc.	1.72%	10,076
24	LNT	Alliant Energy Corporation	1.67%	9,831
25	WMT	Walmart Inc.	1.64%	5,579

Showing 25 of 140 holdings

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As of Oct 22, 2026