YALL God Bless America ETF

39

NYSE ARCA | ETF

Price
$41.86
Increased by +2.10%
Dollar volume (20D)
264.66 K
ADR%
1.36
Technology - 19.63%Industrials - 12.71%Financial Services - 12.00%Healthcare - 11.24%Consumer Defensive - 10.36%Communication Services - 9.22%Consumer Cyclicals - 8.81%Basic Materials - 5.39%Energy - 5.15%Utilities - 3.38%Real Estate - 2.12%
Technology - 19.63%
Industrials - 12.71%
Financial Services - 12.00%
Healthcare - 11.24%
Consumer Defensive - 10.36%
Communication Services - 9.22%
Consumer Cyclicals - 8.81%
Basic Materials - 5.39%
Energy - 5.15%
Utilities - 3.38%
Real Estate - 2.12%

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 6.45%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.06%
AVGO Broadcom Inc Technology Semiconductors 5.81%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.17%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.01%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 4.95%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.54%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.47%
BA The Boeing Company Industrials Aerospace & Defense 4.25%
CHTR Charter Communications Inc Communication Services Telecom Services 4.18%
RF Regions Financial Corporation Financial Services Banks - Regional 3.98%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.95%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.76%
WM Waste Management Inc Industrials Waste Management 3.28%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.25%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.09%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.01%
CPRT Copart Inc Industrials Specialty Business Services 2.00%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.90%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.89%
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