YFFI Holdings — Indexperts Yield Focused Fixed Income ETF
All 79 reported holdings of Indexperts Yield Focused Fixed Income ETF (YFFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Fin | 2.31% | $525.21K |
| American Express | 2.21% | $501.73K |
| Walt Disney Co. | 2.17% | $493.34K |
| Morgan Stanley | 2.15% | $488.52K |
| Dow Chemical Co. | 2.15% | $488.86K |
| General Electric | 2.15% | $487.74K |
| Conocophillips | 2.09% | $475.87K |
| Boston Scientifc | 2.07% | $470.57K |
| Con Edison Co. | 2.06% | $468.60K |
| Plains All Amer | 2.04% | $462.92K |
| Verizon Comm, Inc. | 2.01% | $455.80K |
| Citigroup, Inc. | 2.01% | $455.96K |
| Halliburton Co. | 2.01% | $456.33K |
| Genuine Parts Co. | 2.00% | $453.51K |
| Goldman Sachs Gp | 1.99% | $451.96K |
| Owens Corning | 1.97% | $448.42K |
| Lowes Companies | 1.92% | $436.94K |
| Fifth Third Bank | 1.91% | $432.94K |
| Glaxosmithkline | 1.89% | $429.91K |
| Valero Energy | 1.87% | $423.98K |
| Kimberly-Clark | 1.84% | $418.27K |
| Travelers Cos | 1.81% | $410.95K |
| El Paso Nat Gas | 1.81% | $411.14K |
| Kraft Foods Grou | 1.80% | $409.76K |
| Autozone, Inc. | 1.80% | $409.50K |
| Devon Energy | 1.76% | $399.11K |
| Hca, Inc. | 1.76% | $400.76K |
| Rockwell Auto | 1.74% | $396.32K |
| Virginia El&pwr | 1.72% | $391.09K |
| Enterprise Produ | 1.70% | $387.06K |
| Ohio Edison Co. | 1.68% | $380.88K |
| Walmart, Inc. | 1.63% | $371.20K |
| Schering-Plough | 1.58% | $359.21K |
| Williams Cos | 1.57% | $356.56K |
| Florida Pwr Corp. | 1.55% | $352.01K |
| American Water | 1.48% | $336.04K |
| Kinder Morgan En | 1.47% | $334.80K |
| Appalachian Pwr | 1.37% | $311.68K |
| Energy Transfer | 1.35% | $307.37K |
| Conagra, Inc. | 1.34% | $304.53K |
| JPMorgan Chase | 1.25% | $283.09K |
| Columbus So Pwr | 1.19% | $270.49K |
| Toledo Edison | 1.18% | $267.72K |
| Public Serv Colo | 1.13% | $257.29K |
| Metlife, Inc. | 1.12% | $255.14K |
| Hess Corp. | 1.12% | $255.13K |
| Balt Gas & Elec | 1.08% | $244.46K |
| Axa SA | 1.01% | $230.50K |
| Texas East Trans | 0.97% | $219.52K |
| Aep Texas Centra | 0.95% | $215.71K |
| Potomac Elec Pwr | 0.93% | $211.64K |
| Constellation | 0.92% | $209.93K |
| Union Electric | 0.81% | $183.58K |
| Duke Energy Fiel | 0.76% | $172.81K |
| Progress Energy | 0.75% | $169.80K |
| Dominion Resourc | 0.73% | $165.06K |
| Enterprise Produ | 0.72% | $163.85K |
| Tennessee Gas Pl | 0.72% | $162.90K |
| Southwestn El Pr | 0.64% | $144.72K |
| Rogers Communic | 0.57% | $129.90K |
| Hsbc Hldgs PLC | 0.57% | $129.89K |
| Enbridge Energy | 0.56% | $127.01K |
| Centerpoint Ener | 0.55% | $125.27K |
| Kroger Co. | 0.54% | $123.14K |
| Pacificorp | 0.50% | $112.67K |
| Arizona Pub Serv | 0.38% | $85.36K |
| Edison Intl | 0.37% | $83.05K |
| Burlingtn North Sant | 0.36% | $82.89K |
| Detroit Edison | 0.32% | $73.82K |
| Masco Corp. | 0.29% | $66.71K |
| Goldman Sachs Financ | 0.26% | $59.33K |
| Westrock Mwv LLC | 0.18% | $40.30K |
| Public Service | 0.18% | $40.43K |
| Unum Group | 0.18% | $40.19K |
| Jefferies Group | 0.18% | $41.79K |
| Vodafone Group | 0.18% | $40.10K |
| United Tech Corp. | 0.18% | $41.59K |
| Credit Suis USA | 0.18% | $41.26K |
| Caterpillar, Inc. | 0.17% | $38.85K |
YFFI overview: performance, fees, allocation and SEC filings