YUNG Holdings Information

YUNG is an equity ETF with a total of 49 individual holdings. The top holdings are Eli Lilly and Company stock at 15.46%, Welltower at 5.31%, Medtronic at 5.06%, Humana at 4.21%, and Marriott International at 4.03%.

Total Holdings

Top 10 Percentage

52.06%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

1.20M

PE Ratio

23.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	15.46%	128	1,443.50	1.26%
2	WELL	Welltower Inc.	5.31%	256	244.46	-0.19%
3	MDT	Medtronic plc	5.06%	592	102.86	1.85%
4	HUM	Humana Inc.	4.21%	112	450.00	1.42%
5	MAR	Marriott International, Inc.	4.03%	112	423.16	-0.35%
6	RCL	Royal Caribbean Cruises Ltd.	3.92%	144	323.27	0.40%
7	HLT	Hilton Worldwide Holdings Inc.	3.79%	120	373.09	0.10%
8	BKNG	Booking Holdings Inc.	3.71%	272	159.58	-1.00%
9	DAL	Delta Air Lines, Inc.	3.52%	480	86.25	-0.35%
10	FGXXX	First American Government Obligs X	3.07%	36,251	1.000	0.00%
11	UAL	United Airlines Holdings, Inc.	2.86%	304	109.31	-1.74%
12	VTR	Ventas, Inc.	2.85%	376	88.92	-0.81%
13	CCL	Carnival Corporation Ltd.	2.56%	1,032	29.23	-0.37%
14	SWX:ALC	Alcon Inc.	2.48%	408	61.36	1.79%
15	LUV	Southwest Airlines Co.	2.20%	576	44.94	-0.64%
16	EHC	Encompass Health Corporation	2.00%	168	140.99	0.11%
17	VIK	Viking Holdings Ltd	1.87%	248	89.87	1.11%
18	BTSG	BrightSpring Health Services, Inc.	1.84%	304	71.21	-0.34%
19	OHI	Omega Healthcare Investors, Inc.	1.69%	424	47.05	0.04%
20	AHR	American Healthcare REIT, Inc.	1.67%	336	57.78	-1.47%
21	COO	The Cooper Companies, Inc.	1.64%	312	62.65	0.74%
22	LTH	Life Time Group Holdings, Inc.	1.63%	424	46.52	2.15%
23	ENSG	The Ensign Group, Inc.	1.52%	96	188.41	1.00%
24	NCLH	Norwegian Cruise Line Holdings Ltd.	1.36%	888	17.96	-0.55%
25	SCI	Service Corporation International	1.32%	208	74.98	0.01%

Showing 25 of 49 holdings

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