
YFYA ETF Holdings: Yields for You Income Strategy A ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TUSI | Touchstone Ultra Short Income ETF | Stock | 30.03% |
| 2 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 26.05% |
| 3 | # #PFLD | AAM Low Duration Preferred and Income Securities ETF | Stock | 19.87% |
| 4 | # #XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Stock | 4.99% |
| 5 | # #XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Stock | 4.98% |
| 6 | # #JEPI | JPMorgan Equity Premium Income ETF | Stock | 4.88% |
| 7 | # #JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Stock | 4.83% |
| 8 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 3.50% |
Frequently Asked Questions About Yields for You Income Strategy A ETF Holdings
What are the top holdings in YFYA?
Yields for You Income Strategy A ETF (YFYA) holds 11 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 YFYA'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 YFYA's holdings table to analyze concentration risk.
What is YFYA's sector allocation?
The Sector Allocation chart shows how YFYA 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 YFYA invest in?
YFYA'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 YFYA ETF?
YFYA's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.