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All 211 DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Holdings

There are 211 DDDD holdings. Top 10 companies weight: 41.09%.

Screener with all companies

Total Market Cap: $4.26T
Rank
Average(211 stocks)+7.80%20.2717.291.05+10.84%+7.32%0.54
51
n/aAbt Us 07/17/26 C950.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
n/aQcom Us 07/17/26 C202.50.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
n/aKo Us 07/17/26 C82.50.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
IPARInterparfums Inc0.06%$124.40$3.85BHousehold & Personal ProductsConsumer Defensive+35.81%22.8025.5110.94N/AN/A70-12.11%$109+13.08%0.74
55
CNSCohen & Steers Inc0.06%$82.45$4.06BAsset ManagementFinancial Services+4.80%25.8823.751.95N/AN/A41-13.49%$71+3.73%0.88
56
BANRBanner Corp0.06%$70.60$2.38BBanks - RegionalFinancial Services+6.26%12.0912.390.66N/AN/A66+5.38%$74+9.84%0.81
57
MZTIThe Marzetti Co0.06%$110.29$2.89BPackaged FoodsConsumer Defensive+4.57%16.4836.104.15N/AN/A60+44.53%$159-8.95%0.30
58
OFGOfg Bancorp0.06%$50$2.11BBanks - RegionalFinancial Services+19.60%10.217.390.65N/AN/A56+2.00%$51+20.86%0.82
59
n/aMo Us 07/17/26 P710.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
WUThe Western Union Co0.06%$8.66$2.51BCredit ServicesFinancial Services-5.37%5.814.992.22N/AN/A42-1.04%$8.57-10.87%0.56
61
n/aLmt Us 07/17/26 P522.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aKo Us 07/17/26 P830.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
n/aHd Us 07/17/26 P327.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
AGMN/A0.05%$206.03$2.12BCredit ServicesFinancial Services+12.53%9.7610.412.27N/AN/A87+6.62%$220+19.99%0.76
65
CHCOCity Holding Co0.05%$135.94$1.92BBanks - RegionalFinancial Services+10.79%14.8616.421.16N/AN/A50-3.34%$131+16.23%0.52
66
n/aCvx Us 08/21/26 P1600.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
67
GABCGerman American Bancorp Inc0.05%$48.46$1.80BBanks - RegionalFinancial Services+15.66%13.2612.840.12N/AN/A70+3.59%$50+8.83%0.60
68
NBHCNational Bank Holdings Corp Class A0.05%$45.76$2.03BBanks - RegionalFinancial Services-3.52%16.7513.791.57N/AN/A75+8.17%$50+7.90%0.80
69
FLOFlowers Foods Inc0.05%$8.49$1.75BPackaged FoodsConsumer Defensive+14.86%9.0322.880.42N/AN/A45+6.07%$9-14.67%0.21
70
STBAS&t Bancorp Inc0.05%$49.79$1.79BBanks - RegionalFinancial Services+29.06%13.6313.833.62N/AN/A53-2.59%$49+14.88%0.77
71
n/aSlb Us 08/21/26 C550.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
LKFNLakeland Financial Corp0.04%$62.03$1.54BBanks - RegionalFinancial Services+4.01%14.2020.080.62N/AN/A50+4.79%$65+4.19%0.70
73
n/aMo Us 07/17/26 C72.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
NSPInsperity Inc0.04%$51.70$1.81BStaffing & Employment ServicesIndustrials-17.46%30.7324.751.42N/AN/A45-23.60%$40-8.02%0.60
75
n/aBx Us 07/17/26 C1300.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aCop Us 07/17/26 P1070.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
SRCE1st Source Corp0.04%$83.43$2BBanks - RegionalFinancial Services+13.65%12.8013.680.73N/AN/A66-3.72%$80+17.03%0.69
78
CNACna Financial Corp0.03%$52.93$14BInsurance - Property & CasualtyFinancial Services+2.77%11.1310.350.31N/AN/A0-14.98%$45+11.82%0.32
79
n/aAdp Us 07/17/26 P237.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aAdp Us 07/17/26 C2500.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aCmcsa Us 07/17/26 C260.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
BKEBuckle Inc0.03%$42.97$2.23BApparel RetailConsumer Cyclical+1.45%10.0011.750.82N/AN/A50+9.39%$47+7.76%0.81
83
n/aDvn Us 08/21/26 C47.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aLmt Us 07/17/26 C5600.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aHd Us 08/21/26 C3650.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aHd Us 07/17/26 C3600.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aMrk Us 07/17/26 C1250.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aPep Us 08/21/26 C1500.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
WENThe Wendy's Co Class A0.03%$7.85$1.42BRestaurantsConsumer Cyclical+3.34%9.5613.371.29N/AN/A48-0.89%$7.78-15.24%0.49
90
VRTSVirtus Investment Partners Inc0.03%$162.16$1.12BAsset ManagementFinancial Services-1.09%9.937.660.56N/AN/A43-12.74%$142-5.76%1.08
91
PFBCPreferred Bank0.03%$106.87$1.31BBanks - RegionalFinancial Services+16.42%9.998.320.75N/AN/A60-1.75%$105+16.05%0.73
92
n/aBx Us 07/17/26 P1140.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
CPFCentral Pacific Financial Corp0.03%$38.63$1.01BBanks - RegionalFinancial Services+12.71%12.789.430.31N/AN/A66+7.87%$42+14.18%0.74
94
n/aAmgn Us 07/17/26 C3800.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
n/aBmy Us 07/17/26 C600.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
n/aF Us 08/21/26 C160.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aEog Us 07/17/26 C1450.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aDvn Us 08/21/26 P37.50.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aCmcsa Us 07/17/26 P22.50.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aUps Us 07/17/26 P1070.02%-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
20.10%
HEALTHCARE
20.00%
ENERGY
14.80%
INDUSTRIALS
11.80%
FINANCIALS
10.30%
INFORMATION TECHNOLOGY
9.20%
CONSUMER DISCRETIONARY
7.20%
COMMUNICATION SERVICES
5.90%
UTILITIES
0.10%
MATERIALS
0.00%
REAL ESTATE
0.00%