# YFFI holdings: all 77 positions

> All 77 YFFI holdings with weights, as of Jul 31, 2026. The top 3 are Prudential Fin 2.31%, American Express 2.21% and Walt Disney Co. (The) 2.16%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1484018/000200032426005534/primary_doc.xml>).

| # | Holding | Ticker | 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 | 20825CAQ | 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% |
| | Cash and other net assets | | 2.72% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/yffi/holdings/yffi-holdings.csv (CSV) or https://etfiq.com/data/books/yffi.json (JSON).

Fund page: https://etfiq.com/funds/yffi

Cite: ETFIQ, Holdings of YFFI, data as of Jul 31, 2026. https://etfiq.com/funds/yffi/holdings/