YALL Yorkville America Investment Trust

22

NYSE | ETF

Price
$42.48
Increased by +0.62%
Dollar volume (20D)
358.67 K
ADR%
0.82
Technology - 22.50%Financial Services - 13.30%Industrials - 13.07%Consumer Defensive - 9.88%Healthcare - 9.76%Consumer Cyclicals - 8.61%Communication Services - 7.16%Basic Materials - 5.38%Energy - 5.04%Utilities - 2.91%Real Estate - 2.40%
Technology - 22.50%
Financial Services - 13.30%
Industrials - 13.07%
Consumer Defensive - 9.88%
Healthcare - 9.76%
Consumer Cyclicals - 8.61%
Communication Services - 7.16%
Basic Materials - 5.38%
Energy - 5.04%
Utilities - 2.91%
Real Estate - 2.40%

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
NVDA NVIDIA Corporation Technology Semiconductors 7.87%
AVGO Broadcom Inc Technology Semiconductors 7.50%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.71%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.65%
BA The Boeing Company Industrials Aerospace & Defense 4.56%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.55%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.24%
RF Regions Financial Corporation Financial Services Banks - Regional 4.20%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.12%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.83%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.76%
HCA HCA Healthcare, Inc. Healthcare Medical Care Facilities 3.52%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 3.35%
WM Waste Management Inc Industrials Waste Management 3.02%
CHTR Charter Communications Inc Communication Services Telecom Services 2.50%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.39%
CPRT Copart Inc Industrials Specialty Business Services 2.03%
CSX CSX Corporation Industrials Railroads 1.90%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.87%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.84%
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