Holdings of Truth Social American Icons ETF
Yorkville America Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.2M $ in equities, 99.6 %
- Positions
- 52 in 1 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Home Depot Inc/The | 531 | 187.3K $ | 8.29 % |
| 2 | Costco Wholesale Corp | 185 | 173.1K $ | 7.66 % |
| 3 | Coca-Cola Co/The | 1,770 | 143.8K $ | 6.37 % |
| 4 | Netflix Inc | 1,943 | 138.7K $ | 6.14 % |
| 5 | Walmart Inc | 1,132 | 128.2K $ | 5.68 % |
| 6 | PepsiCo Inc | 867 | 117.4K $ | 5.20 % |
| 7 | Uber Technologies Inc | 1,431 | 103.3K $ | 4.57 % |
| 8 | Procter & Gamble Co/The | 687 | 100.7K $ | 4.46 % |
| 9 | Altria Group Inc | 1,400 | 100.7K $ | 4.46 % |
| 10 | McDonald's Corp | 343 | 92.7K $ | 4.11 % |
| 11 | Lowe's Cos Inc | 400 | 88.2K $ | 3.91 % |
| 12 | Colgate-Palmolive Co | 820 | 75.2K $ | 3.33 % |
| 13 | Ford Motor Co | 5,355 | 74.4K $ | 3.30 % |
| 14 | Hilton Worldwide Holdings Inc | 146 | 48.2K $ | 2.14 % |
| 15 | Marriott International Inc/MD | 127 | 47.1K $ | 2.08 % |
| 16 | Ross Stores Inc | 185 | 39.4K $ | 1.74 % |
| 17 | Monster Beverage Corp | 360 | 34.6K $ | 1.53 % |
| 18 | Kimberly-Clark Corp | 306 | 33.6K $ | 1.49 % |
| 19 | Target Corp | 254 | 33.2K $ | 1.47 % |
| 20 | Delta Air Lines Inc | 351 | 32.9K $ | 1.46 % |
| 21 | Yum! Brands Inc | 188 | 30.1K $ | 1.33 % |
| 22 | Kraft Heinz Co/The | 1,237 | 29.2K $ | 1.29 % |
| 23 | Tapestry Inc | 189 | 27.7K $ | 1.23 % |
| 24 | Archer-Daniels-Midland Co | 353 | 27K $ | 1.19 % |
| 25 | Kenvue Inc | 1,331 | 25.4K $ | 1.13 % |
| 26 | DoorDash Inc | 130 | 24K $ | 1.06 % |
| 27 | United Airlines Holdings Inc | 173 | 23.5K $ | 1.04 % |
| 28 | General Mills Inc | 610 | 21.2K $ | 0.94 % |
| 29 | Sysco Corp | 242 | 20.2K $ | 0.90 % |
| 30 | Warner Bros Discovery Inc | 698 | 18.6K $ | 0.82 % |
| 31 | Hershey Co/The | 101 | 17.7K $ | 0.78 % |
| 32 | Chipotle Mexican Grill Inc | 511 | 17.4K $ | 0.77 % |
| 33 | Dollar General Corp | 149 | 17.2K $ | 0.76 % |
| 34 | General Motors Co | 212 | 16.3K $ | 0.72 % |
| 35 | Keurig Dr Pepper Inc | 454 | 14.9K $ | 0.66 % |
| 36 | Constellation Brands Inc | 86 | 12K $ | 0.53 % |
| 37 | J M Smucker Co/The | 94 | 10.6K $ | 0.47 % |
| 38 | Church & Dwight Co Inc | 104 | 10.1K $ | 0.45 % |
| 39 | Tyson Foods Inc | 174 | 10K $ | 0.44 % |
| 40 | Casey's General Stores Inc | 12 | 9.5K $ | 0.42 % |
| 41 | Dollar Tree Inc | 76 | 9.2K $ | 0.41 % |
| 42 | Domino's Pizza Inc | 31 | 9.2K $ | 0.41 % |
| 43 | Darden Restaurants Inc | 44 | 9.1K $ | 0.40 % |
| 44 | Clorox Co/The | 86 | 8.2K $ | 0.36 % |
| 45 | McCormick & Co Inc/MD | 140 | 7.1K $ | 0.31 % |
| 46 | Hormel Foods Corp | 269 | 6.7K $ | 0.30 % |
| 47 | Performance Food Group Co | 58 | 6.5K $ | 0.29 % |
| 48 | US Foods Holding Corp | 56 | 5.7K $ | 0.25 % |
| 49 | Burlington Stores Inc | 11 | 3.5K $ | 0.15 % |
| 50 | CoStar Group Inc | 119 | 3.4K $ | 0.15 % |
| 51 | Albertsons Cos Inc | 244 | 3.3K $ | 0.15 % |
| 52 | Sprouts Farmers Market Inc | 29 | 2.5K $ | 0.11 % |
Sector breakdown
- Consumer staples 49.2 %
- Consumer discretionary 34.4 %
- Industrials 7.1 %
- Communication 7.0 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 2.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Truth Social American Icons ETF". https://titelia.com/en/funds/S000097145