YALL God Bless America ETF

68

NYSE ARCA | ETF

Price
$43.91
Increased by +0.07%
Dollar volume (20D)
367.13 K
ADR%
1.05
Technology - 22.33%Industrials - 13.48%Financial Services - 11.43%Healthcare - 11.04%Consumer Cyclicals - 10.41%Consumer Defensive - 9.51%Communication Services - 8.02%Basic Materials - 5.37%Energy - 3.41%Utilities - 3.12%Real Estate - 1.89%
Technology - 22.33%
Industrials - 13.48%
Financial Services - 11.43%
Healthcare - 11.04%
Consumer Cyclicals - 10.41%
Consumer Defensive - 9.51%
Communication Services - 8.02%
Basic Materials - 5.37%
Energy - 3.41%
Utilities - 3.12%
Real Estate - 1.89%

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed onU. S. exchanges.

The fund"s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 7.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.27%
NVDA NVIDIA Corporation Technology Semiconductors 6.91%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 5.34%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.98%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 4.95%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.75%
BA The Boeing Company Industrials Aerospace & Defense 4.67%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.26%
RF Regions Financial Corporation Financial Services Banks - Regional 3.92%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.76%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.54%
CHTR Charter Communications Inc Communication Services Telecom Services 3.00%
WM Waste Management Inc Industrials Waste Management 2.79%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.71%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.49%
CPRT Copart Inc Industrials Specialty Business Services 2.24%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.13%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.91%
MSTR MicroStrategy Incorporated Technology Software - Application 1.65%
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