Yorkville America Investment ETF (YALL) Holdings
YALL holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 51.2% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- PLTR 7.99% Palantir Technologies Inc.
- Annual turnover
- 45.2% of the portfolio traded
All YALL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 7.99% | $6.4M | $447.04B | 160.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.59% | $5.3M | $5.17T | 27.1 |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.90% | $4.8M | $1.40T | 328.4 |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.94% | $4.0M | $438.30B | 47.6 |
| 5 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.61% | $3.7M | $1.92T | — |
| 6 | AVGO | Broadcom Inc. | Technology | 4.61% | $3.7M | $1.57T | 43.3 |
| 7 | AMGN | Amgen Inc. | Healthcare | 4.48% | $3.6M | $233.82B | 26.9 |
| 8 | HCA | HCA Healthcare, Inc. | Healthcare | 4.31% | $3.5M | $99.34B | 15.4 |
| 9 | RF | Regions Financial Corporation | Financial Services | 3.92% | $3.2M | $23.39B | 11.2 |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 3.89% | $3.1M | $159.03B | 15.7 |
| 11 | BA | The Boeing Company | Industrials | 3.85% | $3.1M | $150.34B | 67.9 |
| 12 | CHTR | Charter Communications, Inc. | Communication Services | 3.44% | $2.8M | $14.31B | 2.9 |
| 13 | WM | Waste Management, Inc. | Industrials | 2.84% | $2.3M | $90.68B | 32.1 |
| 14 | MSTR | MicroStrategy Incorporated | Technology | 2.84% | $2.3M | $57.94B | — |
| 15 | DG | Dollar General Corporation | Consumer Defensive | 2.20% | $1.8M | $29.64B | 17.4 |
| 16 | EOG | EOG Resources, Inc. | Energy | 2.19% | $1.8M | $82.88B | 12.3 |
| 17 | NEM | Newmont Corporation | Basic Materials | 2.15% | $1.7M | $124.97B | 15.0 |
| 18 | OXY | Occidental Petroleum Corporation | Energy | 2.13% | $1.7M | $62.36B | 17.7 |
| 19 | TSCO | Tractor Supply Company | Consumer Cyclical | 1.85% | $1.5M | $17.28B | 17.3 |
| 20 | SLB | Schlumberger Limited | Energy | 1.75% | $1.4M | $73.47B | 23.9 |
| 21 | TLN | Talen Energy Corporation | Utilities | 1.68% | $1.4M | $16.78B | — |
| 22 | CTAS | Cintas Corporation | Industrials | 1.66% | $1.3M | $84.85B | 42.1 |
| 23 | PLD | Prologis, Inc. | Real Estate | 1.66% | $1.3M | $122.24B | 27.7 |
| 24 | CSX | CSX Corporation | Industrials | 1.58% | $1.3M | $90.18B | 28.3 |
| 25 | NUE | Nucor Corporation | Basic Materials | 1.52% | $1.2M | $58.15B | 20.4 |
| 26 | AKTS | Akoustis Technologies, Inc. | Healthcare | 1.29% | $1.0M | $837.6M | — |
| 27 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 1.25% | $1.0M | $2.91B | — |
| 28 | MGM | MGM Resorts International | Consumer Cyclical | 1.23% | $987,432.88 | $7.32B | 17.7 |
| 29 | PAYX | Paychex, Inc. | Technology | 1.22% | $984,773.07 | $39.74B | 22.1 |
| 30 | GIS | General Mills, Inc. | Consumer Defensive | 1.12% | $906,026.69 | $17.71B | — |
| 31 | SHW | The Sherwin-Williams Company | Basic Materials | 1.10% | $888,375.25 | $81.37B | 30.9 |
| 32 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.10% | $888,214.05 | $81.57B | 23.5 |
| 33 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 1.05% | $847,591.56 | $35.57B | 32.6 |
| 34 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.04% | $841,788.34 | $75.02B | 37.1 |
| 35 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.03% | $829,617.71 | $19.31B | 33.9 |
| 36 | D | Dominion Energy, Inc. | Utilities | 0.98% | $786,980.22 | $55.90B | 22.0 |
| 37 | NEE | NextEra Energy, Inc. | Utilities | 0.98% | $786,416.01 | $166.46B | 17.9 |
| 38 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.76% | $609,901.61 | $38.99B | 12.9 |
| 39 | PSA | Public Storage | Real Estate | 0.75% | $604,582.00 | $55.74B | 28.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($80.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YALL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.2% | 5 | PLTR, NVDA, AVGO |
| Industrials | 14.5% | 5 | SPCX, BA, WM |
| Consumer Defensive | 11.4% | 6 | COST, DG, GIS |
| Healthcare | 10.1% | 3 | AMGN, HCA, AKTS |
| Consumer Cyclical | 9.7% | 4 | TSLA, TSCO, MGM |
| Financial Services | 9.1% | 3 | RF, SCHW, MARA |
| Energy | 6.1% | 3 | EOG, OXY, SLB |
| Basic Materials | 5.8% | 4 | NEM, NUE, SHW |
| Utilities | 3.6% | 3 | TLN, D, NEE |
| Communication Services | 3.4% | 1 | CHTR |
| Real Estate | 2.4% | 2 | PLD, PSA |
Sum of the weights of the holdings in each sector.
YALL top industries
YALL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 21.4% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 15.0% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.3% | 39 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.1% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YALL portfolio
Yorkville America Investment ETF holds 39 positions. The ten largest make up 51.2% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (7.99%), NVIDIA Corporation (6.59%), Tesla, Inc. (5.90%), Costco Wholesale Corporation (4.94%), Space Exploration Technologies Corp. (4.61%).
By sector, Technology is 23.2%, Industrials is 14.5%, Consumer Defensive is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: YALL chart, YALL performance, YALL dividends, YALL valuation, YALL overview.
YALL holdings FAQ
How many holdings does YALL have?
YALL holds 39 positions as of October 24, 2026.
What are the top 10 holdings of YALL?
The ten largest holdings are Palantir Technologies Inc. (7.99%), NVIDIA Corporation (6.59%), Tesla, Inc. (5.90%), Costco Wholesale Corporation (4.94%), Space Exploration Technologies Corp. (4.61%), Broadcom Inc. (4.61%), Amgen Inc. (4.48%), HCA Healthcare, Inc. (4.31%), Regions Financial Corporation (3.92%), The Charles Schwab Corporation (3.89%). Together they are 51.2% of the fund.
What percentage of YALL is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 7.99% of net assets, about $6.4M of the fund's $80.6M.
Which sector is the largest in YALL?
Technology is the largest sector at 23.2%, followed by Industrials (14.5%) and Consumer Defensive (11.4%), based on the sectors of the individual holdings.
How concentrated is YALL?
The top 10 holdings are 51.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YALL behaves like a portfolio of about 26 equally weighted stocks.