DYLD ETF

DYLD ETF
$22.05
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DYLD holds 56.6% of its assets in its 10 largest positions as of Oct 1, 2026. DYLD is LeaderShares Dynamic Yield ETF.

Showing the top 10 of 65 holdings · as of Oct 1, 2026
Top 10 weight
56.62%
DYLD top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsOncologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsManufacturingCloud ComputingDigital AdvertisingEnergy TransitionEnergy SecurityHydrogen EconomyEmerging Tech

DYLD ETF Top Holdings

DYLD holdings top 10 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
Showing 10 of 65 holdingsTop 10 Weight: 56.62%
#TickerNameIndustryWeightAllocation
1AMGNAmgen Inc.Health Care8.01%
2AAPLApple, IncInformation Technology7.97%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown7.77%
4AMATApplied Materials, Inc.Information Technology5.73%
5GOOGAlphabet Inc. CCommunication Services5.42%
6MPCMarathon Petroleum CorpEnergy4.69%
7METAMeta Platforms IncCommunication Services4.54%
8SRESempra Common StockUtilities4.53%
9LMTLockheed MartinIndustrials4.00%
10NEENextera Energy IncUtilities3.96%
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Holdings Distribution

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