Companies included in YLDE
This is YLDE'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 1–60 of 60.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMB | Williams Companies Inc. (The) | 91,790 | NS | 4.667791% |
| XOM | Exxon Mobil Corp. | 31,960 | NS | 3.7887% |
| MSFT | Microsoft Corp. | 14,137 | NS | 3.656473% |
| TXN | Texas Instruments Inc. | 21,980 | NS | 2.981581% |
| GOOGL | Alphabet Inc. | 14,839 | NS | 2.981515% |
| NSRGY | Nestle SA | 42,207 | NS | 2.922551% |
| APD | Air Products & Chemicals, Inc. | 14,221 | NS | 2.886458% |
| AVGO | Broadcom Inc | 13,347 | NS | 2.886438% |
| APO | Apollo Global Management Inc | 34,576 | NS | 2.691794% |
| CMCSA | Comcast Corporation | 116,905 | NS | 2.345148% |
| JPM | JPMorgan Chase & Co. | 11,292 | NS | 2.320911% |
| PSA | Public Storage | 11,968 | NS | 2.265179% |
| UNP | Union Pacific Corporation | 13,250 | NS | 2.24619% |
| BDX | Becton, Dickinson and Company | 20,184 | NS | 2.217413% |
| MRSH | Marsh & McLennan Companies, Inc. | 17,781 | NS | 2.154936% |
| TMUS | T-Mobile US Inc | 14,648 | NS | 2.149629% |
| SRE | Sempra | 30,315 | NS | 2.058229% |
| LIN | Linde PLC | 5,840 | NS | 2.022965% |
| HLN | Haleon PLC | 285,125 | NS | 1.994221% |
| JNJ | Johnson & Johnson | 11,512 | NS | 1.966197% |
| UL | Unilever PLC | 49,176 | NS | 1.957507% |
| KO | Coca-Cola Co (The) | 36,315 | NS | 1.929697% |
| ADP | Automatic Data Processing, Inc. | 13,456 | NS | 1.910297% |
| TRV | Travelers Companies, Inc. | 8,620 | NS | 1.756782% |
| AAPL | Apple Inc. | 9,684 | NS | 1.717249% |
| META | Meta Platforms Inc | 4,252 | NS | 1.699777% |
| RHHBY | Roche Holding AG | 48,760 | NS | 1.693602% |
| MET | MetLife Inc. | 34,125 | NS | 1.686238% |
| WM | Waste Management, Inc. | 10,451 | NS | 1.678004% |
| CVS | CVS Health Corp | 33,123 | NS | 1.662184% |
| V | Visa Inc | 7,832 | NS | 1.653974% |
| VMC | Vulcan Materials Company | 8,578 | NS | 1.632066% |
| IDEXY | Industria De Diseno Textil SA | 159,921 | NS | 1.607941% |
| AMT | American Tower Corporation | 13,058 | NS | 1.574603% |
| BX | Blackstone Inc | 19,268 | NS | 1.548106% |
| AZN | AstraZeneca PLC | 10,512 | NS | 1.448573% |
| PNC | PNC Financial Services Group Inc. | 9,962 | NS | 1.448444% |
| LHX | L3 Harris Technologies Inc | 5,824 | NS | 1.404537% |
| TEL | TE Connectivity PLC | 9,558 | NS | 1.395914% |
| HD | Home Depot Inc. | 5,794 | NS | 1.331475% |
| ODFL | Old Dominion Freight Line Inc. | 9,613 | NS | 1.312464% |
| HON | Honeywell International Inc. | 8,272 | NS | 1.306413% |
| COF | Capital One Financial Corp. | 9,858 | NS | 1.256577% |
| PG | The Procter & Gamble Co. | 11,190 | NS | 1.129332% |
| PCG | PG&E Corporation | 85,929 | NS | 1.05491% |
| RTX | RTX Corp. | 7,741 | NS | 1.043358% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,344 | NS | 1.025761% |
| OTIS | Otis Worldwide Corp. | 17,820 | NS | 0.959739% |
| JTSXX | JP Morgan Trust I | 1,315,210.35 | NS | 0.918965% |
| FCX | Freeport-McMoRan Inc. | 22,051 | NS | 0.905653% |
| DTE | DTE Energy Co. | 7,694 | NS | 0.786073% |
| DIS | Walt Disney Company | 10,275 | NS | 0.691947% |
| UNH | UnitedHealth Group Inc. | 3,294 | NS | 0.622787% |
| WAT | Waters Corporation | 2,736 | NS | 0.569305% |
| DEO | Diageo PLC | 10,070 | NS | 0.523839% |
| SPXW 260402C07140000 | THE OPTIONS CLEARING CORPORATION | -28 | NC | -0.000098% |
| SPXW 260410C07030000 | THE OPTIONS CLEARING CORPORATION | -36 | NC | -0.001056% |
| SPX 260417C07005000 | THE OPTIONS CLEARING CORPORATION | -36 | NC | -0.002893% |
| SPXW 260424C06890000 | THE OPTIONS CLEARING CORPORATION | -37 | NC | -0.029136% |
| SPXW 260501C06810000 | THE OPTIONS CLEARING CORPORATION | -37 | NC | -0.09961% |
SEC N-PORT snapshot as of .