DYLD ETF

DYLD ETF
$22.05
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AMGN is DYLD's largest holding at 8.01% of the fund as of Oct 1, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
DYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
8.01%		8.0%2,738$989.9KHealth CarePharmaceuticals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.97%		16.0%3,362$985.8KInfo TechTech Hardware
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
7.77%		23.8%6,603$960.2K
4
AMAT
Applied Materials, Inc.
5.73%		29.5%1,507$708.1K
5
GOOG
Alphabet Inc. C
5.42%		34.9%2,252$669.6K
6
MPC
Marathon Petroleum Corp
4.69%		39.6%1,556$580.3K
7
META
Meta Platforms Inc
4.54%		44.1%871$561.3K
8
SRE
Sempra
4.53%		48.7%8,083$560.0K
9
LMT
Lockheed Martin
4.00%		52.7%1,101$494.1K
10
NEE
Nextera Energy Inc
3.96%		56.6%7,232$490.2K
11
TJX
Tjx Cos., Inc.
3.84%		60.5%4,002$474.6K
12
MCD
Mcdonald'S Corp
3.82%		64.3%2,297$472.7K
13—Arch Capital Group Ltd.
3.74%		68.0%5,524$462.2K
14
CNP
Centerpoint Energy Inc.
3.65%		71.7%13,646$450.8K
15
CF
Cf Industries Holdings Inc.
3.61%		75.3%4,386$446.0K
16
WAB
Westinghouse Air Brake Technologies Corp.
3.51%		78.8%1,698$433.9K
17
MS
Morgan Stanley
3.48%		82.3%2,575$429.8K
18
SBAC
Sba Communications Corp.
3.38%		85.6%2,975$417.3K
19
AVGO
Broadcom Inc
3.31%		89.0%1,342$409.4K
20
GS
The Goldman Sachs Group Inc
2.54%		91.5%395$314.4K
21—Cash
2.40%		93.9%296,598$296.6K
22DebtTrs Citi 824301
2.20%		96.1%91,282$-272131
23
CSX
Csx Corp.
2.16%		98.3%6,478$267.6K
24—Cfd Bloom Energy Corp- A
1.96%		100.2%984$242.5K
25
MSFT
Microsoft Corp
1.95%		102.2%529$240.8K
26
EW
Edwards Lifesciences Corp
1.11%		103.3%1,821$137.7K
27
TEL
TE Connectivity PLC
0.96%		104.2%615$118.9K
28
IP
International Paper Co.
0.10%		104.3%441$12.7K
29
NVDA
Nvidia Corp
0.03%		104.4%18$3.7K
30
HIG
Hartford Financial Services Group Inc.
0.02%		104.4%19$2.1K
31—Bank of America Corp.:
0.01%		104.4%21$1.0K
32
JCI
Johnson Controls International Plc
0.01%		104.4%9$1.2K
33—EUR
0.00%		104.4%1$1
34
AAGG
Aumann Ag
0.00%		104.4%2$2
Not reported for this fund: share changes.
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DYLD ETF All Holdings

DYLD holdings total 65 positions. The top 10 holdings account for 56.6% of the fund, led by Amgen Inc. at 8.0%, Apple, Inc at 8.0%, Exxonmobil Holdings Corp Common Stock Usd at 7.8%.

DYLD portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 19.0%.

DYLD sectors provide a detailed breakdown. DYLD overlap shows how holdings compare to other funds in your portfolio.

Compare DYLD

DYLD vs SPYDYLD vs QQQDYLD vs VOODYLD vs VTIDYLD vs IVVDYLD vs SCHDDYLD vs VYMDYLD vs VXUS

DYLD ETF Holdings

34 of 65 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.97%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    7.77%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    5.73%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.42%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    4.69%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.54%
  • 8

    Sempra Common Stock

    SREUtilities
    4.53%
  • 9

    Lockheed Martin

    LMTIndustrials
    4.00%
  • 10

    Nextera Energy Inc

    NEEUtilities
    3.96%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.84%
  • 12

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.82%
  • 13

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    3.74%
  • 14

    Centerpoint Energy Inc.

    CNPUtilities
    3.65%
  • 15

    Cf Industries Holdings Inc.

    CFMaterials
    3.61%
  • 16

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    3.51%
  • 17

    Morgan Stanley

    MSFinancials
    3.48%
  • 18

    Sba Communications Corp.

    SBACReal Estate
    3.38%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    3.31%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    2.54%
  • 21

    Cash

    Other
    2.40%
  • 22

    Trs Citi 824301 0 12/31/2045

    Other
    2.20%
  • 23

    Csx Corp.

    CSXIndustrials
    2.16%
  • 24

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.96%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.95%
  • 26

    Edwards Lifesciences Corp

    EWHealth Care
    1.11%
  • 27

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.96%
  • 28

    International Paper Co.

    IPMaterials
    0.10%
  • 29

    Nvidia Corp

    NVDAInformation Technology
    0.03%
  • 30

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.01%
  • 32

    Johnson Controls International Plc

    JCIUnknown
    0.01%
  • 33

    EUR

    Other
    0.00%
  • 34

    Aumann Ag

    AAGG:SGUnknown
    0.00%