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OverviewHoldingsPerformanceSimilar Etfs

All 127 DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Holdings

There are 127 DDDD holdings. Top 10 companies weight: 44.13%.

Screener with all companies

Total Market Cap: $4.31T
Rank
Average(127 stocks)+8.07%20.2616.491.07+10.91%+7.23%0.49
51
CHCOCity Holding Co0.05%$123.56$1.78BBanks - RegionalFinancial Services+10.79%13.7716.421.07N/AN/A50+6.35%$131+12.32%0.56
52
OFGOfg Bancorp0.05%$44.73$1.93BBanks - RegionalFinancial Services+19.60%9.317.390.59N/AN/A56+6.75%$48+16.16%0.85
53
CNSCohen & Steers Inc0.05%$70.19$3.65BAsset ManagementFinancial Services+4.80%23.2721.191.76N/AN/A41-5.96%$66+2.28%0.93
54
STBAS&t Bancorp Inc0.04%$44.07$1.63BBanks - RegionalFinancial Services+29.06%12.4213.833.29N/AN/A53+3.63%$46+9.45%0.80
55
n/aSlb Us 06/18/26 C62.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
n/aCmcsa Us 06/18/26 C27.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
GABCGerman American Bancorp Inc0.04%$42.68$1.63BBanks - RegionalFinancial Services+15.66%12.0611.830.11N/AN/A70+15.75%$49+3.75%0.65
58
IPARInterparfums Inc0.04%$88.31$3.05BHousehold & Personal ProductsConsumer Defensive+35.81%18.0219.498.65N/AN/A70+23.80%$109+5.31%0.78
59
LKFNLakeland Financial Corp0.04%$58.41$1.50BBanks - RegionalFinancial Services+4.01%13.8820.080.61N/AN/A60+12.14%$66+1.71%0.76
60
AGMN/A0.04%$174.49$1.93BCredit ServicesFinancial Services+12.53%8.869.032.06N/AN/A87+25.89%$220+15.39%0.81
61
n/aAbt Us 06/18/26 C97.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
BKEBuckle Inc0.04%$43.51$2.55BApparel RetailConsumer Cyclical+9.25%12.1411.751.87N/AN/A50+8.02%$47+10.39%0.87
63
FLOFlowers Foods Inc0.04%$7.27$1.66BPackaged FoodsConsumer Defensive+14.86%8.5622.880.40N/AN/A45+23.80%$9-18.32%0.22
64
WENThe Wendy's Co Class A0.03%$6.85$1.40BRestaurantsConsumer Cyclical+3.75%9.4313.551.29N/AN/A48+13.72%$7.79-17.62%0.49
65
n/aPep Us 06/18/26 C1600.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
PFBCPreferred Bank0.03%$93.70$1.16BBanks - RegionalFinancial Services+16.42%8.868.320.66N/AN/A60+10.73%$104+10.16%0.77
67
n/aMo Us 06/18/26 C77.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
68
SRCE1st Source Corp0.03%$72.74$1.79BBanks - RegionalFinancial Services+13.65%11.4713.680.66N/AN/AN/A+9.53%$80+10.57%0.74
69
n/aEog Us 06/18/26 C1500.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
n/aKo Us 06/18/26 C850.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
NSPInsperity Inc0.03%$33.60$1.25BStaffing & Employment ServicesIndustrials-17.46%21.2218.381.42N/AN/A45+17.56%$40-15.21%0.71
72
CWENClearway Energy Inc Class C0.03%$40.31$8.29BUtilities - RenewableUtilities-13.43%672.25217.393.41N/AN/A79+8.48%$44+14.57%0.47
73
n/aDvn Us 06/18/26 C500.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aFast Us 06/18/26 C46.250.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aBx Us 06/18/26 C1400.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aTgt Us 06/18/26 C1400.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aPg Us 06/18/26 C1550.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aUps Us 06/18/26 C1100.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
VRTSVirtus Investment Partners Inc0.02%$140.93$962MAsset ManagementFinancial Services-1.09%8.507.660.56N/AN/A43-4.56%$135-10.30%1.11
80
ORRFOrrstown Financial Services Inc0.02%$36.15$727MBanks - RegionalFinancial Services+25.19%8.568.890.05N/AN/A75+15.49%$42+10.96%0.71
81
n/aOke Us 06/18/26 C1000.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
OXMOxford Industries Inc0.02%$45.23$697MApparel ManufacturingConsumer CyclicalN/AN/A9.531.70N/AN/A50-17.09%$38-10.65%1.32
83
CNACna Financial Corp0.02%$41.91$12BInsurance - Property & CasualtyFinancial Services+2.77%9.5310.350.27N/AN/A0+0.23%$42+5.18%0.37
84
THFFFirst Financial Corp0.02%$67.61$822MBanks - RegionalFinancial Services+11.31%10.178.940.22N/AN/A62+7.97%$73+12.22%0.86
85
CCBGCapital City Bank Group Inc0.02%$43.63$796MBanks - RegionalFinancial Services+12.91%13.1310.042.54N/AN/A50+12.31%$49+13.58%0.60
86
CPFCentral Pacific Financial Corp0.02%$33.84$910MBanks - RegionalFinancial Services+12.71%11.509.430.28N/AN/A66+15.25%$39+8.28%0.78
87
HAFCHanmi Financial Corp0.02%$29.15$908MBanks - RegionalFinancial Services+8.00%11.278.620.43N/AN/A68+12.80%$33+11.42%0.85
88
IBCPIndependent Bank Corp.0.02%$33.19$703MBanks - RegionalFinancial Services+0.15%10.0912.051.53N/AN/A50+10.58%$37+11.57%0.77
89
AMSFAmerisafe Inc0.01%$30.15$577MInsurance - SpecialtyFinancial Services-13.01%12.5822.371.81N/AN/AN/A+21.63%$37-5.98%0.25
90
n/aAdm Us 06/18/26 C900.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
EBFEnnis Inc0.01%$20.16$525MBusiness Equipment & SuppliesIndustrials+1.96%12.3612.422.43N/AN/AN/A+19.05%$24+6.58%0.47
92
n/aPayx Us 06/18/26 C1050.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aKmb Us 06/18/26 C1050.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
n/aHsy Us 06/18/26 C2100.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
ETDEthan Allen Interiors Inc0.01%$20.55$523MFurnishings, Fixtures & AppliancesConsumer Cyclical+6.08%12.9510.501.99N/AN/AN/A+16.82%$24-0.45%0.83
96
n/aHsy Us 06/18/26 C200-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aPayx Us 06/18/26 C100-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aAdm Us 06/18/26 C85-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aKmb Us 06/18/26 C100-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aTgt Us 06/18/26 C135-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Sector Allocation

CONSUMER STAPLES
18.60%
HEALTHCARE
18.40%
INFORMATION TECHNOLOGY
16.10%
ENERGY
14.90%
INDUSTRIALS
10.60%
FINANCIALS
9.20%
CONSUMER DISCRETIONARY
6.10%
COMMUNICATION SERVICES
6.00%
MATERIALS
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%