YFFI holdings: all 77 positions
YFFI held 77 positions as of Jul 31, 2026. Prudential Fin is the largest at 2.31%; the top 10 are 21.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Prudential Fin | 2.31% |
| 2 | American Express | 2.21% |
| 3 | Walt Disney Co. (The) | 2.16% |
| 4 | General Electric | 2.16% |
| 5 | Morgan Stanley | 2.15% |
| 6 | Conocophillips | 2.10% |
| 7 | Boston Scientific Corp. | 2.09% |
| 8 | Plains All Amer | 2.07% |
| 9 | Citigroup, Inc. | 2.02% |
| 10 | Halliburton Co | 2.02% |
| 11 | DOW Chemical Co | 2.01% |
| 12 | Goldman Sachs Gp | 2.00% |
| 13 | Owens Corning | 2.00% |
| 14 | Verizon Comm Inc | 1.98% |
| 15 | Fifth Third Bancorp | 1.95% |
| 16 | Lowes Companies | 1.95% |
| 17 | GlaxoSmithKline Capital, Inc. | 1.90% |
| 18 | Valero Energy Corp. | 1.90% |
| 19 | Kimberly-Clark Corp | 1.85% |
| 20 | Consolidated Edison Co. of New York, Inc. | 1.83% |
| 21 | El Paso Natural Gas Co. LLC | 1.83% |
| 22 | Genuine Parts Co | 1.82% |
| 23 | Kraft Heinz Foods Company | 1.82% |
| 24 | AutoZone, Inc. | 1.81% |
| 25 | Devon Energy | 1.80% |
| 26 | The Travelers Companies, Inc. | 1.79% |
| 27 | HCA, Inc. | 1.78% |
| 28 | Rockwell Auto | 1.77% |
| 29 | Virginia Electric and Power Company | 1.74% |
| 30 | Enterprise Produ | 1.73% |
| 31 | Ohio Edison Co | 1.67% |
| 32 | Walmart Inc | 1.64% |
| 33 | Schering-Plough | 1.60% |
| 34 | Williams Cos., Inc. (The) | 1.59% |
| 35 | Kinder Morgan En | 1.49% |
| 36 | American Water | 1.48% |
| 37 | Appalachian Power Company | 1.40% |
| 38 | Energy Transfer | 1.37% |
| 39 | Conagra Inc | 1.36% |
| 40 | Duke Energy Corp | 1.33% |
| 41 | Jpmorgan Chase | 1.26% |
| 42 | Ohio Power Co. | 1.21% |
| 43 | Toledo Edison | 1.20% |
| 44 | Public Serv Colo | 1.15% |
| 45 | Hess Corp. | 1.14% |
| 46 | Metlife Inc | 1.13% |
| 47 | Balt Gas & Elec | 1.08% |
| 48 | Texas Eastern Transmission LP | 0.98% |
| 49 | AEP Texas, Inc. | 0.97% |
| 50 | Potomac Elec Pwr | 0.96% |
| 51 | Constellation | 0.95% |
| 52 | Union Electric | 0.83% |
| 53 | Duke Energy Fiel | 0.76% |
| 54 | Progress Energy, Inc. | 0.76% |
| 55 | Dominion Resourc | 0.74% |
| 56 | Tennessee Gas Pipeline Co. LLC | 0.73% |
| 57 | Enterprise Produ | 0.72% |
| 58 | Southwestn El Pr | 0.65% |
| 59 | Hsbc Hldgs PLC | 0.58% |
| 60 | Rogers Communic | 0.58% |
| 61 | Enbridge Energy | 0.57% |
| 62 | Centerpoint Ener | 0.56% |
| 63 | Kroger Co. (The) | 0.55% |
| 64 | PacifiCorp | 0.50% |
| 65 | Arizona Public Service Co. | 0.38% |
| 66 | Burlingtn North Sant | 0.37% |
| 67 | Edison Intl | 0.37% |
| 68 | Detroit Edison | 0.33% |
| 69 | Masco Corp | 0.30% |
| 70 | Barrick North America Finance LLC | 0.21% |
| 71 | Amgen Inc | 0.20% |
| 72 | United Tech Corp | 0.19% |
| 73 | Credit Suisse Group AG | 0.18% |
| 74 | Public Service | 0.18% |
| 75 | Vodafone Group | 0.18% |
| 76 | Westrock Mwv LLC | 0.18% |
| 77 | Caterpillar Inc | 0.17% |
| Cash and other net assets | 2.72% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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