ETF:YFFI | ETF Holdings | Indexperts Yield Focused Fixed Income ETF

YFFI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundIndexperts Yield Focused Fixed Income ETF
Report date2026-04-30
Reported holdings79
SEC series IDS000088674

Positions 1–79 of 79

TickerIssuerWeightValue (USD)Balance
PRUDENTIAL FINPRUDENTIAL FIN2.31%525,205.13475,000 NS
AXPAMERICAN EXPRESS2.21%501,734.4400,000 NS
DISWALT DISNEY CO2.17%493,338400,000 NS
MORGAN STANLEYMORGAN STANLEY2.15%488,521.22455,000 NS
GEGENERAL ELECTRIC2.15%487,743.18425,000 NS
DOW CHEMICAL CODOW CHEMICAL CO2.15%488,863.8465,000 NS
COPCONOCOPHILLIPS2.09%475,873.26430,000 NS
BOSTON SCIENTIFCBOSTON SCIENTIFC2.07%470,572400,000 NS
CON EDISON COCON EDISON CO2.06%468,597.25415,000 NS
PLAINS ALL AMERPLAINS ALL AMER2.04%462,922.09430,000 NS
VERIZON COMM INCVERIZON COMM INC2.01%455,795.93425,000 NS
HALHALLIBURTON CO2.01%456,331.41391,000 NS
CITIGROUP INCCITIGROUP INC2.01%455,962.02365,000 NS
GPCGENUINE PARTS CO2%453,508.86420,000 NS
GOLDMAN SACHS GPGOLDMAN SACHS GP1.99%451,961.15425,000 NS
OCOWENS CORNING1.97%448,421.2400,000 NS
LOWLOWES COMPANIES1.92%436,937.2400,000 NS
FIFTH THIRD BANKFIFTH THIRD BANK1.91%432,936.72360,000 NS
GLAXOSMITHKLINEGLAXOSMITHKLINE1.89%429,908.7390,000 NS
VALERO ENERGYVALERO ENERGY1.87%423,980.25375,000 NS
KMBKIMBERLY-CLARK1.84%418,270.57370,000 NS
TRAVELERS COSTRAVELERS COS1.81%410,946.75375,000 NS
EL PASO NAT GASEL PASO NAT GAS1.81%411,145350,000 NS
AZOAUTOZONE INC1.8%409,500.38375,000 NS
KRAFT FOODS GROUKRAFT FOODS GROU1.8%409,757.15377,000 NS
HCA INCHCA INC1.76%400,761.63355,000 NS
DVNDEVON ENERGY1.76%399,110.25350,000 NS
ROCKWELL AUTOROCKWELL AUTO1.74%396,324.36360,000 NS
VIRGINIA EL&PWRVIRGINIA EL&PWR1.72%391,089.6300,000 NS
ENTERPRISE PRODUENTERPRISE PRODU1.7%387,064.65350,000 NS
OHIO EDISON COOHIO EDISON CO1.68%380,876.4300,000 NS
WMTWALMART INC1.63%371,201.35325,000 NS
SCHERING-PLOUGHSCHERING-PLOUGH1.58%359,212.75325,000 NS
WILLIAMS COSWILLIAMS COS1.57%356,555.7300,000 NS
FLORIDA PWR CORPFLORIDA PWR CORP1.55%352,008.8325,000 NS
AMERICAN WATERAMERICAN WATER1.48%336,041.1300,000 NS
KINDER MORGAN ENKINDER MORGAN EN1.47%334,797.6300,000 NS
APPALACHIAN PWRAPPALACHIAN PWR1.37%311,678.64280,000 NS
ENERGY TRANSFERENERGY TRANSFER1.35%307,366.4277,000 NS
CONAGRA INCCONAGRA INC1.34%304,527.04271,000 NS
JPMORGAN CHASEJPMORGAN CHASE1.25%283,094.32245,000 NS
COLUMBUS SO PWRCOLUMBUS SO PWR1.19%270,485.5250,000 NS
TOLEDO EDISONTOLEDO EDISON1.18%267,715.75250,000 NS
PUBLIC SERV COLOPUBLIC SERV COLO1.13%257,289.36240,000 NS
METLIFE INCMETLIFE INC1.12%255,141.2234,000 NS
HESS CORPHESS CORP1.12%255,131.18230,000 NS
BALT GAS & ELECBALT GAS & ELEC1.08%244,461.38225,000 NS
AXA SAAXA SA1.01%230,500200,000 NS
TEXAS EAST TRANSTEXAS EAST TRANS0.97%219,518.84198,000 NS
AEP TEXAS CENTRAAEP TEXAS CENTRA0.95%215,711200,000 NS
POTOMAC ELEC PWRPOTOMAC ELEC PWR0.93%211,643.95175,000 NS
CONSTELLATIONCONSTELLATION0.92%209,925.45187,000 NS
UNION ELECTRICUNION ELECTRIC0.81%183,578.41145,000 NS
DUKE ENERGY FIELDUKE ENERGY FIEL0.76%172,805.3152,000 NS
PROGRESS ENERGYPROGRESS ENERGY0.75%169,803.28151,000 NS
DOMINION RESOURCDOMINION RESOURC0.73%165,057.95155,000 NS
ENTERPRISE PRODUENTERPRISE PRODU0.72%163,851.9150,000 NS
TENNESSEE GAS PLTENNESSEE GAS PL0.72%162,901.66154,000 NS
SOUTHWESTN EL PRSOUTHWESTN EL PR0.64%144,719.68140,000 NS
HSBC HLDGS PLCHSBC HLDGS PLC0.57%129,887.9117,000 NS
ROGERS COMMUNICROGERS COMMUNIC0.57%129,903.22113,000 NS
ENBRIDGE ENERGYENBRIDGE ENERGY0.56%127,013.15110,000 NS
CENTERPOINT ENERCENTERPOINT ENER0.55%125,268.48120,000 NS
KRKROGER CO0.54%123,142.09113,000 NS
PACIFICORPPACIFICORP0.5%112,671.9100,000 NS
ARIZONA PUB SERVARIZONA PUB SERV0.38%85,360.2480,000 NS
EDISON INTLEDISON INTL0.37%83,047.3379,000 NS
12189TADBURLINGTN NORTH SANT0.36%82,891.3470,000 NS
DETROIT EDISONDETROIT EDISON0.32%73,820.5367,000 NS
MASMASCO CORP0.29%66,712.8162,000 NS
FGTXXGoldman Sachs Financ0.26%59,325.2559,325.3 NS
JEFFERIES GROUPJEFFERIES GROUP0.18%41,790.8141,000 NS
WESTROCK MWV LLCWESTROCK MWV LLC0.18%40,299.9536,000 NS
CREDIT SUIS USACREDIT SUIS USA0.18%41,264.0337,000 NS
PUBLIC SERVICEPUBLIC SERVICE0.18%40,431.5636,000 NS
UNUM GROUPUNUM GROUP0.18%40,191.7239,000 NS
VODAFONE GROUPVODAFONE GROUP0.18%40,099.2836,000 NS
UNITED TECH CORPUNITED TECH CORP0.18%41,587.0538,000 NS
CATCATERPILLAR INC0.17%38,853.630,000 NS

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