Companies included in YLD
This is YLD'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 1–100 of 140.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 16,474,215 | NS | 3.342321% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 13,864,469.25 | NS | 2.81285% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 9,989,000 | PA | 2.002226% |
| MTDR | MATADOR RESOURCES CO | 9,784,000 | PA | 1.986863% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 7,694,000 | PA | 1.522386% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 7,785,000 | PA | 1.492633% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 7,175,000 | PA | 1.479697% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 7,169,000 | PA | 1.475608% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 7,426,000 | PA | 1.472062% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 7,236,000 | PA | 1.456982% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 8,413,000 | PA | 1.456555% |
| CVNA | CARVANA CO | 6,894,000 | PA | 1.454969% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 6,856,000 | PA | 1.44587% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 6,694,000 | PA | 1.407233% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 6,310,000 | PA | 1.384257% |
| UBS | UBS GROUP AG | 6,884,000 | PA | 1.383194% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 6,428,000 | PA | 1.359359% |
| TASEKO MINES LTD | TASEKO MINES LTD | 6,404,000 | PA | 1.354552% |
| MCAFEE CORP | MCAFEE CORP | 7,827,000 | PA | 1.311956% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 6,587,000 | PA | 1.286907% |
| EQPT | EQUIPMENTSHARE.COM INC | 6,125,000 | PA | 1.283001% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 6,103,000 | PA | 1.265252% |
| SUN | SUNOCO LP | 6,256,000 | PA | 1.255209% |
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 6,077,000 | PA | 1.254158% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 6,655,000 | PA | 1.24855% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 5,890,000 | PA | 1.228225% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 6,121,000 | PA | 1.227383% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 6,635,000 | PA | 1.21566% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 5,704,000 | PA | 1.211714% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 5,841,000 | PA | 1.204663% |
| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 5,698,000 | PA | 1.204598% |
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 6,225,000 | PA | 1.187892% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 5,670,000 | PA | 1.167099% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 5,335,000 | PA | 1.119029% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 5,608,000 | PA | 1.09794% |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 5,126,000 | PA | 1.073509% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 5,074,000 | PA | 1.051119% |
| CINEMARK USA INC | CINEMARK USA INC | 5,211,000 | PA | 1.048179% |
| VOLTAGRID LLC | VOLTAGRID LLC | 4,899,000 | PA | 1.026528% |
| BGS | B&G FOODS INC | 5,135,000 | PA | 1.025866% |
| ECHO | ECHOSTAR CORP | 4,576,282 | PA | 1.002953% |
| TRANSDIGM INC | TRANSDIGM INC | 4,801,000 | PA | 0.986801% |
| VSAT | VIASAT INC | 4,911,000 | PA | 0.984604% |
| ADAMS HOMES INC | ADAMS HOMES INC | 4,684,000 | PA | 0.98142% |
| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 4,630,000 | PA | 0.974905% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 4,614,000 | PA | 0.972837% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 4,673,524 | PA | 0.958073% |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 4,586,000 | PA | 0.955552% |
| DISH NETWORK CORP | DISH NETWORK CORP | 4,406,000 | PA | 0.920934% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 4,189,000 | PA | 0.909739% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 4,249,000 | PA | 0.892029% |
| ACHC | ACADIA HEALTHCARE CO INC | 4,502,000 | PA | 0.889271% |
| BARCLAYS PLC | BARCLAYS PLC | 4,208,000 | PA | 0.883402% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 4,185,000 | PA | 0.866746% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 4,233,000 | PA | 0.859382% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 4,210,000 | PA | 0.839907% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 3,820,000 | PA | 0.827649% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 3,866,000 | PA | 0.775629% |
| BHC | Bausch Health Companies Inc | 3,840,326.63 | PA | 0.75078% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 3,686,000 | PA | 0.74437% |
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 4,216,000 | PA | 0.742607% |
| NRG | NRG ENERGY INC | 3,681,000 | PA | 0.740018% |
| NRG | NRG ENERGY INC | 3,681,000 | PA | 0.73667% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 3,341,000 | PA | 0.706951% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 3,253,360 | PA | 0.688702% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 3,484,000 | PA | 0.672788% |
| NOG | NORTHERN OIL & GAS INC | 3,080,000 | PA | 0.64653% |
| WYNN MACAU LTD | WYNN MACAU LTD | 3,143,000 | PA | 0.626268% |
| 1261229 BC LTD | 1261229 BC LTD | 2,995,000 | PA | 0.62212% |
| VST | VISTRA CORP | 3,007,000 | PA | 0.610848% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 3,017,000 | PA | 0.584996% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2,958,000 | PA | 0.558866% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2,838,000 | PA | 0.534995% |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 2,707,045.41 | PA | 0.534794% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2,716,000 | PA | 0.521351% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2,658,000 | PA | 0.519224% |
| BARCLAYS PLC | BARCLAYS PLC | 2,510,000 | PA | 0.514173% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 2,540,366 | PA | 0.512575% |
| LifePoint Health Inc | LifePoint Health Inc | 2,504,337.03 | PA | 0.507958% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2,487,000 | PA | 0.502572% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2,468,000 | PA | 0.502092% |
| Asurion LLC | Asurion LLC | 2,490,453.59 | PA | 0.501479% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2,378,000 | PA | 0.499867% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 2,465,000 | PA | 0.494903% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2,800,000 | PA | 0.494575% |
| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 2,471,000 | PA | 0.481268% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 2,235,000 | PA | 0.470871% |
| ADVANCION SCIENCES INC | ADVANCION SCIENCES INC | 2,786,084 | PA | 0.459262% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2,290,000 | PA | 0.457631% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2,232,000 | PA | 0.44083% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2,156,000 | PA | 0.437413% |
| CINEMARK USA INC | CINEMARK USA INC | 2,069,000 | PA | 0.431301% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 2,018,000 | PA | 0.416811% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2,007,000 | PA | 0.405241% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 2,975,000 | PA | 0.397638% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2,069,000 | PA | 0.39167% |
| American Airlines, Inc. | American Airlines, Inc. | 1,902,312.34 | PA | 0.381784% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2,017,000 | PA | 0.38106% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,921,000 | PA | 0.37838% |
| BLOCK INC | BLOCK INC | 1,866,000 | PA | 0.372325% |
SEC N-PORT snapshot as of .