YLDW holdings: all 99 positions
YLDW held 99 positions as of Jul 31, 2026. Gilead Sciences Inc is the largest at 3.33%; the top 10 are 27.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Gilead Sciences Inc | GILD | 3.33% |
| 2 | Alphabet Inc | GOOGL | 2.93% |
| 3 | Microsoft Corp | MSFT | 2.93% |
| 4 | Merck & Co Inc | MRK | 2.87% |
| 5 | Apple Inc | AAPL | 2.71% |
| 6 | JPMorgan Chase & Co | JPM | 2.69% |
| 7 | Wells Fargo & Co | WFC | 2.68% |
| 8 | NVIDIA Corp | NVDA | 2.64% |
| 9 | Cisco Systems Inc | CSCO | 2.61% |
| 10 | Amazon.com Inc | AMZN | 2.55% |
| 11 | Energy Transfer LP | ET | 2.53% |
| 12 | General Dynamics Corp | GD | 2.32% |
| 13 | Broadcom Inc | AVGO | 2.29% |
| 14 | WEC Energy Group Inc | WEC | 2.27% |
| 15 | Hsbc Holdings PLC | HSBC | 2.23% |
| 16 | Dell Technologies Inc | DELL | 2.08% |
| 17 | Philip Morris International Inc | PM | 1.92% |
| 18 | Kinder Morgan Inc | KMI | 1.90% |
| 19 | Barrick Mining Corp | ABX | 1.89% |
| 20 | Morgan Stanley | MS | 1.79% |
| 21 | Enterprise Products Partners L | EPD | 1.79% |
| 22 | FactSet Research Systems Inc | FDS | 1.77% |
| 23 | QUALCOMM Inc | QCOM | 1.73% |
| 24 | Prologis Inc | PLD | 1.68% |
| 25 | Alliant Energy Corp | LNT | 1.67% |
| 26 | Alcon AG | ALC | 1.66% |
| 27 | Essex Property Trust Inc | ESS | 1.64% |
| 28 | Capital One Financial Corp | COF | 1.61% |
| 29 | Medtronic PLC | MDT | 1.58% |
| 30 | Boeing Co/The | BA | 1.57% |
| 31 | SLB Ltd | SLB | 1.53% |
| 32 | Lockheed Martin Corp | LMT | 1.53% |
| 33 | iShares iBoxx USD High Yield C | HYG | 1.50% |
| 34 | Walmart Inc | WMT | 1.49% |
| 35 | Goldman Sachs Group Inc/The | GS | 1.44% |
| 36 | iShares Broad USD High Yield C | USHY | 1.40% |
| 37 | Home Depot Inc/The | HD | 1.36% |
| 38 | Honeywell International Inc | HON | 1.32% |
| 39 | International Business Machines Corp | IBM | 1.31% |
| 40 | Hewlett Packard Enterprise Co | HPE | 1.31% |
| 41 | Honeywell Aerospace Inc | HONA | 1.26% |
| 42 | United States of America | 1.01% | |
| 43 | United States Treasury | T | 0.96% |
| 44 | United States Treasury | T | 0.84% |
| 45 | State Street Corp | STT | 0.47% |
| 46 | Wells Fargo and Company | WFC | 0.46% |
| 47 | US Bancorp | USB | 0.45% |
| 48 | Golub Capital Private Credit Fund | 0.45% | |
| 49 | BAT Capital Corp. | 0.44% | |
| 50 | SBL Holdings Inc | 0.42% | |
| 51 | United States Treasury | 0.41% | |
| 52 | Ally Financial, Inc. | 0.41% | |
| 53 | Columbia Pipelines Operating Co LLC | 0.41% | |
| 54 | Charter Communications Operating LLC | 0.40% | |
| 55 | Old National Bancorp | ONB | 0.39% |
| 56 | Sabre Financial Borrower LLC | SABHLD | 0.31% |
| 57 | Mohegan Tribal Gaming Authority | MOHEGN | 0.30% |
| 58 | W&T Offshore Inc | 0.30% | |
| 59 | Photo Holdings LLC | 0.30% | |
| 60 | Bank of America Corporation | BAC | 0.30% |
| 61 | Florida Gas Transmission Company LLC | 0.30% | |
| 62 | Georgia Power Company | 0.30% | |
| 63 | San Diego Gas & Electric Co | 0.30% | |
| 64 | Sinclair Television Group, Inc. | SBGI | 0.30% |
| 65 | Cinemark Holdings Inc | CNK | 0.30% |
| 66 | Sunoco LP | SUN | 0.30% |
| 67 | Sempra | SRE | 0.30% |
| 68 | 1261229 BC Ltd. | BHCCN | 0.30% |
| 69 | Bank of America Corporation | BAC | 0.30% |
| 70 | Sixth Street Lending Partners | SIXSLP | 0.30% |
| 71 | CVR Energy Inc. | CVI | 0.30% |
| 72 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 0.30% | |
| 73 | Rithm Capital Corp. | 0.30% | |
| 74 | TC Energy Corp | 0.30% | |
| 75 | SIX Flags Entertainment Corp / Six Flags Theme Parks Inc | FUN | 0.30% |
| 76 | First Citizens BancShares Inc. | FCNCA | 0.29% |
| 77 | Century Communities, Inc. | 0.29% | |
| 78 | Icahn Enterprises LP | 0.29% | |
| 79 | Northern Oil & Gas, Inc. | 0.29% | |
| 80 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | 0.29% |
| 81 | Kimco Realty OP LLC | 0.29% | |
| 82 | Gray Media Inc | GTN | 0.29% |
| 83 | Staples, Inc. | SPLS | 0.28% |
| 84 | Oracle Corp | ORCL | 0.27% |
| 85 | Mylan Inc | 0.27% | |
| 86 | Capital One Financial Corp. | 0.27% | |
| 87 | Xerox Corp | 0.27% | |
| 88 | Enbridge Inc. | ENBCN | 0.26% |
| 89 | Lincoln National Corp | 0.26% | |
| 90 | Alphabet, Inc. | 0.26% | |
| 91 | Citigroup Inc. | C | 0.25% |
| 92 | Pilgrim's Pride Corporation | PPC | 0.25% |
| 93 | RenaissanceRe Holdings Ltd. | 0.25% | |
| 94 | Dell Technologies Inc | DELL | 0.18% |
| 95 | Phillips 66 Company | PSX | 0.15% |
| 96 | HP Inc | 0.15% | |
| 97 | Morgan Stanley | 0.15% | |
| 98 | Mars, Inc. | MARS | 0.14% |
| 99 | Oracle Corp. | ORCL | 0.14% |
| Cash and other net assets | −0.66% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of YLDW, data as of Jul 31, 2026. https://etfiq.com/funds/yldw/holdings/
ETFIQ. (Jul 31, 2026). Holdings of YLDW. Retrieved from https://etfiq.com/funds/yldw/holdings/
[Holdings of YLDW (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/yldw/holdings/)
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