Total Holdings
79
Portfolio diversification across 79 positions
YFFI
(NYSEARCA)Indexperts Yield Focused Fixed Income ETF
$9.86-- (--)
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YFFI ETF Holdings: Indexperts Yield Focused Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.72M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Indexperts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PRU.6.625 12.01.37 MTN | Prudential Financial, Inc. 6.625% | Stock | 2.32% |
| 2 | D DIS.7.75 12.01.45 | Walt Disney Company 7.75% | Stock | 2.18% |
| 3 | M MS.6.375 07.24.42 | Morgan Stanley 6.375% | Stock | 2.17% |
| 4 | D DOW.6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | Stock | 2.16% |
| 5 | G GE.6.875 01.10.39 GMTN | GE Aerospace 6.875% | Stock | 2.16% |
| 6 | A AXP.8.15 03.19.38 | American Express Company 8.15% | Stock | 2.16% |
| 7 | C COP.6.5 02.01.39 | ConocoPhillips 6.5% | Stock | 2.09% |
| 8 | B BSX.7.375 01.15.40 | Boston Scientific Corporation 7.375% | Stock | 2.08% |
| 9 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 2.06% |
| 10 | P PAA.6.65 01.15.37 | Plains All American Pipeline L.P. 6.65% | Stock | 2.04% |
| 11 | E ED.6.75 04.01.38 08-B | Consolidated Edison Company of New York, Inc. 6.75% | Stock | 2.04% |
| 12 | H HAL.7.45 09.15.39 | Halliburton Company 7.45% | Stock | 2.01% |
| 13 | V VZ.6.55 09.15.43 | Verizon Communications Inc. 6.55% | Stock | 2.01% |
| 14 | C C.8.125 07.15.39 | Citigroup Inc. 8.125% | Stock | 2.01% |
| 15 | G GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | Stock | 1.99% |
| 16 | G GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | Stock | 1.98% |
| 17 | O OC.7 12.01.36 | Owens Corning 7% | Stock | 1.98% |
| 18 | L LOW.6.65 09.15.37 | Lowes Companies, Inc. 6.65% | Stock | 1.92% |
| 19 | F FITB.8.25 03.01.38 | Fifth Third Bancorp 8.25% | Stock | 1.91% |
| 20 | G GSK.6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | Stock | 1.89% |
| 21 | V VLO.7.5 04.15.32 | Valero Energy Corp. 7.5% | Stock | 1.86% |
| 22 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 1.86% |
| 23 | K KMB.6.625 08.01.37 | Kimberly-Clark Corporation 6.625% | Stock | 1.84% |
| 24 | K KHC.6.875 01.26.39 | Kraft Heinz Foods Company 6.875% | Stock | 1.81% |
| 25 | K KMI.8.375 06.15.32 * | El Paso Natural Gas Company 8.375% | Stock | 1.80% |
| 26 | T TRV.6.25 06.15.37 MTN | Travelers Companies, Inc. 6.25% | Stock | 1.79% |
Frequently Asked Questions About Indexperts Yield Focused Fixed Income ETF Holdings
What are the top holdings in YFFI?
Indexperts Yield Focused Fixed Income ETF (YFFI) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YFFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YFFI's holdings table to analyze concentration risk.
What is YFFI's sector allocation?
The Sector Allocation chart shows how YFFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YFFI invest in?
YFFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YFFI ETF?
YFFI's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.