God Bless America ETF (YALL) Holdings

$32.62
-0.03 (-0.09%)
(As of 05/8/2024 ET)

Top 42 YALL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
6.70%4,992
2
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
6.53%25,361
3
The Boeing Company stock logo
BA
Boeing
$180.35
+2.1%
5.33%20,837
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
4.91%2,388
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
4.86%42,372
6
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$309.42
-1.6%
4.59%9,769
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
4.51%4,037
8
Danaher Co. stock logo
DHR
Danaher
$249.58
+0.3%
4.43%11,745
9
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
4.37%10,572
10
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%
4.09%15,706
11
Copart, Inc. stock logo
CPRT
Copart
$55.16
-1.4%
3.82%44,808
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$272.78
+1.8%
3.63%9,304
13
Waste Management, Inc. stock logo
WM
Waste Management
$210.00
-0.2%
3.39%10,537
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$125.24
-3.8%
3.29%16,783
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,233.12
-1.9%
2.94%1,500
16
Regions Financial Co. stock logo
RF
Regions Financial
$19.74
+0.5%
2.76%91,754
17
Schlumberger Limited stock logo
SLB
Schlumberger
$47.86
-0.6%
2.56%33,996
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.19
+0.7%
2.23%53,808
19
Cintas Co. stock logo
CTAS
Cintas
$690.54
-0.3%
2.06%2,020
20
CSX Co. stock logo
CSX
CSX
$34.22
+0.8%
1.93%37,143
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$319.02
+0.1%
1.90%4,055
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
-0.6%
1.61%11,525
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.43
-0.6%
1.33%12,307
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%
1.30%6,263
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.69
-2.1%
1.28%12,323
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.75
-2.4%
1.19%5,348
27
Newmont Co. stock logo
NEM
Newmont
$41.53
+0.2%
1.15%17,612
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.15
+0.1%
1.07%13,805
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.84
+1.2%
1.07%10,584
30
General Mills, Inc. stock logo
GIS
General Mills
$69.53
-0.5%
1.04%9,620
31
Paychex, Inc. stock logo
PAYX
Paychex
$121.19
-0.5%
1.03%5,612
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$596.64
-0.4%
1.02%1,098
33
Public Storage stock logo
PSA
Public Storage
$269.12
-1.5%
0.94%2,393
34
Nucor Co. stock logo
NUE
Nucor
$169.81
-1.2%
0.90%3,362
35
Prologis, Inc. stock logo
PLD
Prologis
$105.89
-1.7%
0.85%5,364
36
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.14
+0.4%
0.79%8,518
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.93
-0.2%
0.77%9,379
38
Dollar General Co. stock logo
DG
Dollar General
$137.53
-1.7%
0.69%3,169
39First American Government Obligs XN/A0.59%383,797
40
Veralto Co. stock logo
VLTO
Veralto
$96.73
-0.6%
0.56%3,868
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41US DOLLARSN/A0.00%14
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%6,585

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.6%
  • Industrials
    15.0%
  • Health Care
    13.7%
  • Consumer Discretionary
    11.7%
  • Financials
    11.5%
  • Consumer Staples
    10.0%
  • Materials
    4.9%
  • Energy
    4.9%
  • Communications
    3.7%
  • Utilities
    3.0%
  • Real Estate
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Specialty Retail
    9.1%
  • Automobiles
    6.8%
  • Software
    6.1%
  • Aerospace & Defense
    5.5%
  • Commercial Services & Supplies
    5.4%
  • Oil Gas & Consumable Fuels
    4.9%
  • Capital Markets
    4.8%
  • Biotechnology
    4.8%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    4.0%
  • Media
    3.7%
  • Food Products
    3.1%
  • Utilities
    3.0%
  • Banks
    2.7%
  • Airlines
    2.2%
  • Metals & Mining
    2.0%
  • Chemicals
    1.9%
  • Transportation Infrastructure
    1.9%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.6%
  • Household Durables
    1.2%
  • IT Services
    1.0%
  • Construction Materials
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Automobile Manufacturers
    6.8%
  • Aerospace & Defense
    5.5%
  • Investment Banking & Brokerage
    4.8%
  • Biotechnology
    4.8%
  • Hypermarkets & Super Centers
    4.7%
  • Health Care Facilities
    4.6%
  • Life Sciences Tools & Services
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Automotive Retail
    3.8%
  • Cable & Satellite
    3.7%
  • Environmental & Facilities Services
    3.3%
  • Application Software
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Systems Software
    2.8%
  • Diversified Banks
    2.7%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Airlines
    2.2%
  • Diversified Support Services
    2.1%
  • Specialty Chemicals
    1.9%
  • Electric Utilities
    1.9%
  • Highways & Railtracks
    1.9%
  • REIT
    1.8%
  • Household Products
    1.6%
  • Homebuilding
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Multi-Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Steel
    0.9%
  • General Merchandise Stores
    0.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:YALL) was last updated on 5/9/2024 by MarketBeat.com Staff

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