YFFI Holdings
Indexperts Yield Focused Fixed Income ETF
1W: +0.1%
1M: -2.0%
3M: -4.1%
YTD: -4.8%
1Y: -5.1%
$9.61
+0.11 (+1.17%)
Weekly Expected Move ±1.3%
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Overview
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ETF-Level Metrics
AUM$20M
Holdings—
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Beta0.10
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Fin Inc Private | — | 2.34% | $502,199 | 475,000 | — | — | — |
| 2 | WALT DISNEY COMPANY Private | — | 2.18% | $468,059 | 400,000 | — | — | — |
| 3 | AMERICAN EXPRESS Private | — | 2.17% | $466,365 | 400,000 | — | — | — |
| 4 | GENERAL ELEC CAP CO Private | — | 2.14% | $460,172 | 425,000 | — | — | — |
| 5 | Morgan Stanley Private | — | 2.13% | $457,147 | 455,000 | — | — | — |
| 6 | Conocophillips Private | — | 2.08% | $446,380 | 430,000 | — | — | — |
| 7 | BOSTON SCIENTIFIC C Private | — | 2.07% | $444,212 | 400,000 | — | — | — |
| 8 | PLAINS ALL AMER PIP Private | — | 2.06% | $443,371 | 430,000 | — | — | — |
| 9 | GOLDMAN SACHS GROUP Private | — | 2.03% | $436,696 | 425,000 | — | — | — |
| 10 | DOW CHEMICAL CO/THE Private | — | 2.00% | $429,477 | 425,000 | — | — | — |
| 11 | CITIGROUP INC Private | — | 1.99% | $427,797 | 365,000 | — | — | — |
| 12 | Owens Corning Private | — | 1.99% | $428,103 | 400,000 | — | — | — |
| 13 | HALLIBURTON CO Private | — | 1.98% | $425,756 | 391,000 | — | — | — |
| 14 | VERIZON COMMUNICATI Private | — | 1.96% | $421,875 | 425,000 | — | — | — |
| 15 | VALERO ENERGY CORP Private | — | 1.94% | $417,690 | 375,000 | — | — | — |
| 16 | Glaxosmithkline Capital Private | — | 1.91% | $409,440 | 390,000 | — | — | — |
| 17 | LOWE'S COMPANIES IN Private | — | 1.90% | $408,153 | 400,000 | — | — | — |
| 18 | FIFTH THIRD BANCORP Private | — | 1.90% | $408,830 | 360,000 | — | — | — |
| 19 | DEVON ENERGY CORPOR Private | — | 1.85% | $397,563 | 350,000 | — | — | — |
| 20 | EL PASO NATURAL GAS Private | — | 1.85% | $397,783 | 350,000 | — | — | — |
| 21 | CONS EDISON CO OF N Private | — | 1.84% | $395,281 | 365,000 | — | — | — |
| 22 | Kimberly-Clark Corp Private | — | 1.84% | $396,182 | 370,000 | — | — | — |
| 23 | GENUINE PARTS CO Private | — | 1.84% | $395,802 | 375,000 | — | — | — |
| 24 | AUTOZONE INC Private | — | 1.84% | $395,518 | 375,000 | — | — | — |
| 25 | HCA INC Private | — | 1.83% | $393,401 | 355,000 | — | — | — |
| 26 | KRAFT FOODS GRP INC Private | — | 1.82% | $391,494 | 377,000 | — | — | — |
| 27 | Travelers Co Private | — | 1.80% | $386,098 | 375,000 | — | — | — |
| 28 | Rockwell Intl Private | — | 1.77% | $381,132 | 360,000 | — | — | — |
| 29 | ENTERPRISE PRODUCTS Private | — | 1.75% | $376,428 | 350,000 | — | — | — |
| 30 | VIRGINIA ELEC & POW Private | — | 1.73% | $372,820 | 300,000 | — | — | — |
| 31 | OHIO EDISON Private | — | 1.70% | $364,770 | 300,000 | — | — | — |
| 32 | Wal-Mart Stores Private | — | 1.62% | $347,353 | 325,000 | — | — | — |
| 33 | Merck & Co Private | — | 1.61% | $345,975 | 325,000 | — | — | — |
| 34 | WILLIAMS COS INC Private | — | 1.59% | $340,802 | 300,000 | — | — | — |
| 35 | KINDER MORGAN ENER Private | — | 1.49% | $320,503 | 300,000 | — | — | — |
| 36 | Amer Water Cap Private | — | 1.49% | $319,192 | 300,000 | — | — | — |
| 37 | ENERGY TRANSFER PAR Private | — | 1.42% | $305,280 | 277,000 | — | — | — |
| 38 | App Power Co Private | — | 1.41% | $303,171 | 280,000 | — | — | — |
| 39 | CONAGRA INC Private | — | 1.36% | $291,882 | 271,000 | — | — | — |
| 40 | FLORIDA POWER CORP Private | — | 1.31% | $280,861 | 275,000 | — | — | — |
| 41 | BANK ONE CORP Private | — | 1.28% | $274,006 | 245,000 | — | — | — |
| 42 | COLUMBUS SOUTHERN P Private | — | 1.20% | $258,004 | 250,000 | — | — | — |
| 43 | Toledo Edison Co Private | — | 1.20% | $258,070 | 250,000 | — | — | — |
| 44 | AMERADA HESS CORP Private | — | 1.19% | $255,304 | 230,000 | — | — | — |
| 45 | METLIFE INC Private | — | 1.13% | $243,743 | 234,000 | — | — | — |
| 46 | PUBLIC SERVICE COLO Private | — | 1.12% | $241,160 | 240,000 | — | — | — |
| 47 | BALTIMORE GAS & ELE Private | — | 1.10% | $236,682 | 225,000 | — | — | — |
| 48 | Cash / Cash Equivalents Cash | — | 1.04% | $225,332 | 225,332 | — | — | — |
| 49 | TEXAS EASTERN TRANS Private | — | 0.98% | $210,758 | 198,000 | — | — | — |
| 50 | CONSTELLATION ENERG Private | — | 0.97% | $208,536 | 187,000 | — | — | — |