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

Companies included in YFFI

This is YFFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–79 of 79.

TickerIssuerShares ownedUnitReported weight
PRUDENTIAL FINPRUDENTIAL FIN475,000NS2.31%
AXPAMERICAN EXPRESS400,000NS2.21%
DISWALT DISNEY CO400,000NS2.17%
MORGAN STANLEYMORGAN STANLEY455,000NS2.15%
GEGENERAL ELECTRIC425,000NS2.15%
DOW CHEMICAL CODOW CHEMICAL CO465,000NS2.15%
COPCONOCOPHILLIPS430,000NS2.09%
BOSTON SCIENTIFCBOSTON SCIENTIFC400,000NS2.07%
CON EDISON COCON EDISON CO415,000NS2.06%
PLAINS ALL AMERPLAINS ALL AMER430,000NS2.04%
VERIZON COMM INCVERIZON COMM INC425,000NS2.01%
HALHALLIBURTON CO391,000NS2.01%
CITIGROUP INCCITIGROUP INC365,000NS2.01%
GPCGENUINE PARTS CO420,000NS2%
GOLDMAN SACHS GPGOLDMAN SACHS GP425,000NS1.99%
OCOWENS CORNING400,000NS1.97%
LOWLOWES COMPANIES400,000NS1.92%
FIFTH THIRD BANKFIFTH THIRD BANK360,000NS1.91%
GLAXOSMITHKLINEGLAXOSMITHKLINE390,000NS1.89%
VALERO ENERGYVALERO ENERGY375,000NS1.87%
KMBKIMBERLY-CLARK370,000NS1.84%
TRAVELERS COSTRAVELERS COS375,000NS1.81%
EL PASO NAT GASEL PASO NAT GAS350,000NS1.81%
AZOAUTOZONE INC375,000NS1.8%
KRAFT FOODS GROUKRAFT FOODS GROU377,000NS1.8%
HCA INCHCA INC355,000NS1.76%
DVNDEVON ENERGY350,000NS1.76%
ROCKWELL AUTOROCKWELL AUTO360,000NS1.74%
VIRGINIA EL&PWRVIRGINIA EL&PWR300,000NS1.72%
ENTERPRISE PRODUENTERPRISE PRODU350,000NS1.7%
OHIO EDISON COOHIO EDISON CO300,000NS1.68%
WMTWALMART INC325,000NS1.63%
SCHERING-PLOUGHSCHERING-PLOUGH325,000NS1.58%
WILLIAMS COSWILLIAMS COS300,000NS1.57%
FLORIDA PWR CORPFLORIDA PWR CORP325,000NS1.55%
AMERICAN WATERAMERICAN WATER300,000NS1.48%
KINDER MORGAN ENKINDER MORGAN EN300,000NS1.47%
APPALACHIAN PWRAPPALACHIAN PWR280,000NS1.37%
ENERGY TRANSFERENERGY TRANSFER277,000NS1.35%
CONAGRA INCCONAGRA INC271,000NS1.34%
JPMORGAN CHASEJPMORGAN CHASE245,000NS1.25%
COLUMBUS SO PWRCOLUMBUS SO PWR250,000NS1.19%
TOLEDO EDISONTOLEDO EDISON250,000NS1.18%
PUBLIC SERV COLOPUBLIC SERV COLO240,000NS1.13%
METLIFE INCMETLIFE INC234,000NS1.12%
HESS CORPHESS CORP230,000NS1.12%
BALT GAS & ELECBALT GAS & ELEC225,000NS1.08%
AXA SAAXA SA200,000NS1.01%
TEXAS EAST TRANSTEXAS EAST TRANS198,000NS0.97%
AEP TEXAS CENTRAAEP TEXAS CENTRA200,000NS0.95%
POTOMAC ELEC PWRPOTOMAC ELEC PWR175,000NS0.93%
CONSTELLATIONCONSTELLATION187,000NS0.92%
UNION ELECTRICUNION ELECTRIC145,000NS0.81%
DUKE ENERGY FIELDUKE ENERGY FIEL152,000NS0.76%
PROGRESS ENERGYPROGRESS ENERGY151,000NS0.75%
DOMINION RESOURCDOMINION RESOURC155,000NS0.73%
ENTERPRISE PRODUENTERPRISE PRODU150,000NS0.72%
TENNESSEE GAS PLTENNESSEE GAS PL154,000NS0.72%
SOUTHWESTN EL PRSOUTHWESTN EL PR140,000NS0.64%
HSBC HLDGS PLCHSBC HLDGS PLC117,000NS0.57%
ROGERS COMMUNICROGERS COMMUNIC113,000NS0.57%
ENBRIDGE ENERGYENBRIDGE ENERGY110,000NS0.56%
CENTERPOINT ENERCENTERPOINT ENER120,000NS0.55%
KRKROGER CO113,000NS0.54%
PACIFICORPPACIFICORP100,000NS0.5%
ARIZONA PUB SERVARIZONA PUB SERV80,000NS0.38%
EDISON INTLEDISON INTL79,000NS0.37%
12189TADBURLINGTN NORTH SANT70,000NS0.36%
DETROIT EDISONDETROIT EDISON67,000NS0.32%
MASMASCO CORP62,000NS0.29%
FGTXXGoldman Sachs Financ59,325.3NS0.26%
JEFFERIES GROUPJEFFERIES GROUP41,000NS0.18%
WESTROCK MWV LLCWESTROCK MWV LLC36,000NS0.18%
CREDIT SUIS USACREDIT SUIS USA37,000NS0.18%
PUBLIC SERVICEPUBLIC SERVICE36,000NS0.18%
UNUM GROUPUNUM GROUP39,000NS0.18%
VODAFONE GROUPVODAFONE GROUP36,000NS0.18%
UNITED TECH CORPUNITED TECH CORP38,000NS0.18%
CATCATERPILLAR INC30,000NS0.17%

SEC N-PORT snapshot as of .

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