YYY ETF

$11.44
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Showing 10 of 62 holdings(as of Apr 30, 2026)Top 10 Weight: 32.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TYGTortoise Energy Infrastructure Corporation3.89%561,629$28.08M••••••••••••••••••••••
2RVTRoyce Small-Cap Trust Inc.3.55%1,383,481$25.62M••••••••••••••••••••••
3AODAbrdn Total Dynamic Dividend Fund3.51%2,468,784$25.31M••••••••••••••••••••••
4BCATBlackrock Capital Allocation Term Trust3.43%1,612,226$24.75M••••••••••••••••••••••
5HQHAbrdn Healthcare Investors3.30%1,194,059$23.82M••••••••••••••••••••••
6DSLDoubleline Income Solutions Fd3.23%2,097,950$23.29M••••••••••••••••••••••
7ECATBlackrock ESG Capital Allocation Trust3.14%1,515,880$22.66M••••••••••••••••••••••
8JFRNuveen Floating Rate Income Fund3.00%2,890,779$21.65M••••••••••••••••••••••
9WDIWestern Asset Diversified Income Fund2.84%1,468,040$20.48M••••••••••••••••••••••
10IGRCbre Global Real Estate Income Fund2.81%4,281,272$20.29M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyEnvironmental SolutionsAsset ManagementInvestment TechnologyETF ProvidersInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureBiotechnologyDigital HealthPharmaceuticals

YYY ETF Top Holdings

YYY holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Tortoise Energy Infrastructure Corporation at 3.9%, Royce Small-Cap Trust Inc. at 3.5%, Abrdn Total Dynamic Dividend Fund at 3.5%.

YYY portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 82.4%.

YYY sector allocation provides a detailed breakdown. YYY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 62 holdingsTop 10 Weight: 32.70%
#TickerNameIndustryWeightAllocation
1TYGTortoise Energy Infrastructure CorporationEnergy3.89%
2RVTRoyce Small-Cap Trust Inc.Financials3.55%
3AODAbrdn Total Dynamic Dividend FundFinancials3.51%
4BCATBlackrock Capital Allocation Term TrustFinancials3.43%
5HQHAbrdn Healthcare InvestorsFinancials3.30%
6DSLDoubleline Income Solutions FdFinancials3.23%
7ECATBlackrock ESG Capital Allocation TrustFinancials3.14%
8JFRNuveen Floating Rate Income FundFinancials3.00%
9WDIWestern Asset Diversified Income FundFinancials2.84%
10IGRCbre Global Real Estate Income FundReal Estate2.81%
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Holdings Distribution

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