{"ticker":"YUMC","name":"Yum China Holdings, Inc.","page_url":null,"cite_as":"TickerInside, Yum China Holdings, Inc. (YUMC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/yumc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/yumc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/yumc.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00B8N0HG1","share_class_figi":"BBG00B8N0HH0","cik":"0001673358","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":15.0,"pe":16.7,"yield":2.33,"vol":35.8,"beta":0.38,"mdd3":-34.9,"r1":4.7,"r3":2.9,"r5":-16.6,"last_close":44.49,"last_close_date":"2026-10-28","day_change_pct":-2.07,"high_52w":57.95,"low_52w":39.98,"currency":"USD","calendar":{"2022":10.8,"2023":-21.6,"2024":15.4,"2025":0.1,"2026":-5.1},"held_by":7,"heaviest":["PGJ",8.847],"held_by_sec_nport":58,"holders":[["PGJ",8.847,"2026-10-24"],["CZA",0.7519,"2026-10-24"],["PKW",0.525,"2026-10-24"],["GXC",0.5227,"2026-10-27"],["GMF",0.238,"2026-10-27"],["PXH",0.2301,"2026-10-24"],["SPEM",0.1717,"2026-10-27"]],"holders_sec_nport":[["PLGI",2.3503,"2026-06-30"],["EPEM",2.3148,"2026-07-31"],["MOTI",2.302,"2026-06-30"],["TMFG",2.2173,"2026-05-31"],["PIEQ",2.1412,"2026-06-30"],["WBIF",2.1067,"2026-06-30"],["MOTG",1.7274,"2026-06-30"],["TIIV",1.6165,"2026-07-31"],["WBIG",1.5443,"2026-06-30"],["EPIN",1.2327,"2026-07-31"],["ADVE",1.112,"2026-06-30"],["TMVE",1.0373,"2026-06-30"],["MEM",0.9147,"2026-06-30"],["GEME",0.8703,"2026-06-30"],["JDIV",0.8396,"2026-07-31"],["JGLO",0.7696,"2026-07-31"],["DEHP",0.7535,"2026-07-31"],["FDLS",0.7158,"2026-05-31"],["EMEM",0.66,"2026-06-30"],["IQSM",0.6551,"2026-07-31"],["AELV",0.554,"2026-07-31"],["CXSE",0.5248,"2026-06-30"],["FLCH",0.4999,"2026-06-30"],["MFSI",0.4258,"2026-08-31"],["BKMC",0.4178,"2026-07-31"],["MFEM",0.4007,"2026-06-30"],["AVSE",0.3977,"2026-05-31"],["JADE",0.3576,"2026-07-31"],["NSI",0.2679,"2026-05-31"],["JEMA",0.2539,"2026-07-31"],["FNDE",0.2469,"2026-08-31"],["DFEM",0.2154,"2026-07-31"],["DFVE",0.1952,"2026-06-30"],["TEMR",0.1834,"2026-07-31"],["NTSE",0.1638,"2026-06-30"],["DFAE",0.1561,"2026-07-31"],["FRGN",0.1425,"2026-05-31"],["SFTX",0.1418,"2026-05-31"],["VWO",0.1386,"2026-07-31"],["SCHE",0.1384,"2026-08-31"],["AVEM",0.1275,"2026-05-31"],["BBEM",0.1251,"2026-07-31"],["FLAX",0.1193,"2026-06-30"],["XSOE",0.1133,"2026-06-30"],["DBEM",0.108,"2026-05-29"],["TIER",0.1014,"2026-07-31"],["DFAX",0.0911,"2026-07-31"],["GEM",0.0846,"2026-08-31"],["JHEM",0.082,"2026-06-30"],["TLTE",0.0634,"2026-07-31"],["ROAM",0.0582,"2026-07-31"],["VSGX",0.0465,"2026-05-31"],["VEU",0.04,"2026-07-31"],["DBAW",0.0375,"2026-05-29"],["VXUS",0.0368,"2026-07-31"],["DFEV",0.0241,"2026-07-31"],["GUSA",0.0212,"2026-08-31"],["VT",0.0147,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.02,"basis":"company","company":"Yum China Holdings, Inc.","shares_held":6919827,"shares_held_by_layer":{"issuer_files":1180060,"sec_nport":5739767},"shares_outstanding":342458136,"shares_outstanding_as_of":"2026-08-04","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1673358/000119312526341077/","funds_holding":{"issuer_files":7,"sec_nport":58},"funds_counted":{"issuer_files":7,"sec_nport":54},"funds_prorated":0,"not_counted":{"whole_series":4},"rows_not_counted":{"whole_series":4},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Yum China Holdings, Inc. (YUMC), at least 2.02% of its shares outstanding held by 61 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-27, shares outstanding as of 2026-08-04 from SEC filings, https://tickerinside.com/api/v1/sec/yumc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/yumc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/yumc.json)"},"etf_holders_since_2019":{"answer":"88 of today's US stock ETFs held YUMC in their SEC reports for the second quarter of 2026, against 86 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":86,"largest_weight_etf":"PEJ","largest_weight_pct":4.8154},{"quarter":"2020Q1","etfs":81,"largest_weight_etf":"CHIQ","largest_weight_pct":4.8853},{"quarter":"2020Q2","etfs":80,"largest_weight_etf":"CHIQ","largest_weight_pct":5.4578},{"quarter":"2020Q3","etfs":81,"largest_weight_etf":"PEJ","largest_weight_pct":5.7631},{"quarter":"2020Q4","etfs":83,"largest_weight_etf":"PEJ","largest_weight_pct":5.3229},{"quarter":"2021Q1","etfs":82,"largest_weight_etf":"PEJ","largest_weight_pct":4.2392},{"quarter":"2021Q2","etfs":84,"largest_weight_etf":"CHIQ","largest_weight_pct":3.6705},{"quarter":"2021Q3","etfs":85,"largest_weight_etf":"PEJ","largest_weight_pct":4.9892},{"quarter":"2021Q4","etfs":80,"largest_weight_etf":"CHIQ","largest_weight_pct":3.4484},{"quarter":"2022Q1","etfs":75,"largest_weight_etf":"CHIQ","largest_weight_pct":3.6802},{"quarter":"2022Q2","etfs":77,"largest_weight_etf":"CHIQ","largest_weight_pct":3.7679},{"quarter":"2022Q3","etfs":69,"largest_weight_etf":"CHIQ","largest_weight_pct":4.1101},{"quarter":"2022Q4","etfs":76,"largest_weight_etf":"CHIQ","largest_weight_pct":5.0144},{"quarter":"2023Q1","etfs":82,"largest_weight_etf":"PEJ","largest_weight_pct":5.3839},{"quarter":"2023Q2","etfs":83,"largest_weight_etf":"CHIQ","largest_weight_pct":5.266},{"quarter":"2023Q3","etfs":84,"largest_weight_etf":"PEJ","largest_weight_pct":4.7299},{"quarter":"2023Q4","etfs":79,"largest_weight_etf":"PGJ","largest_weight_pct":8.7967},{"quarter":"2024Q1","etfs":65,"largest_weight_etf":"CHIQ","largest_weight_pct":3.5234},{"quarter":"2024Q2","etfs":69,"largest_weight_etf":"PGJ","largest_weight_pct":6.9194},{"quarter":"2024Q3","etfs":68,"largest_weight_etf":"PGJ","largest_weight_pct":6.8872},{"quarter":"2024Q4","etfs":69,"largest_weight_etf":"PGJ","largest_weight_pct":8.2803},{"quarter":"2025Q1","etfs":74,"largest_weight_etf":"PGJ","largest_weight_pct":7.5433},{"quarter":"2025Q2","etfs":81,"largest_weight_etf":"PGJ","largest_weight_pct":7.8313},{"quarter":"2025Q3","etfs":87,"largest_weight_etf":"PGJ","largest_weight_pct":8.0146},{"quarter":"2025Q4","etfs":87,"largest_weight_etf":"PGJ","largest_weight_pct":7.3958},{"quarter":"2026Q1","etfs":85,"largest_weight_etf":"PGJ","largest_weight_pct":8.2396},{"quarter":"2026Q2","etfs":88,"largest_weight_etf":"PGJ","largest_weight_pct":7.3877}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PGJ",8.847,"2026-10-24","issuer",1,65,null],["PLGI",2.3503,"2026-06-30","sec_nport",7,48,1.21],["EPEM",2.3148,"2026-07-31","sec_nport",11,42,0.187],["MOTI",2.302,"2026-06-30","sec_nport",24,46,1.61],["TMFG",2.2173,"2026-05-31","sec_nport",21,40,7.9],["PIEQ",2.1412,"2026-06-30","sec_nport",21,35,28.5],["WBIF",2.1067,"2026-06-30","sec_nport",8,74,0.495],["MOTG",1.7274,"2026-06-30","sec_nport",24,72,0.297],["TIIV",1.6165,"2026-07-31","sec_nport",27,65,0.53],["WBIG",1.5443,"2026-06-30","sec_nport",23,82,0.424],["EPIN",1.2327,"2026-07-31","sec_nport",38,61,0.0951],["ADVE",1.112,"2026-06-30","sec_nport",28,62,0.102],["TMVE",1.0373,"2026-06-30","sec_nport",48,84,3.08],["MEM",0.9147,"2026-06-30","sec_nport",26,71,0.509],["GEME",0.8703,"2026-06-30","sec_nport",33,40,3.19],["JDIV",0.8396,"2026-07-31","sec_nport",49,85,0.108],["JGLO",0.7696,"2026-07-31","sec_nport",48,77,51.3],["DEHP",0.7535,"2026-07-31","sec_nport",12,702,3.17],["CZA",0.7519,"2026-10-24","issuer",61,100,null],["FDLS",0.7158,"2026-05-31","sec_nport",94,101,1.44],["EMEM",0.66,"2026-06-30","sec_nport",40,93,0.403],["IQSM",0.6551,"2026-07-31","sec_nport",19,246,2.16],["AELV",0.554,"2026-07-31","sec_nport",44,75,0.0257],["PKW",0.525,"2026-10-24","issuer",41,285,8.9],["CXSE",0.5248,"2026-06-30","sec_nport",37,260,2.62],["GXC",0.5227,"2026-10-27","issuer",25,1539,null],["FLCH",0.4999,"2026-06-30","sec_nport",31,1044,1.24],["MFSI",0.4258,"2026-08-31","sec_nport",81,93,5.2],["BKMC",0.4178,"2026-07-31","sec_nport",33,402,2.71],["MFEM",0.4007,"2026-06-30","sec_nport",56,692,0.601],["AVSE",0.3977,"2026-05-31","sec_nport",20,2346,0.824],["JADE",0.3576,"2026-07-31","sec_nport",85,132,0.109],["NSI",0.2679,"2026-05-31","sec_nport",70,104,0.112],["JEMA",0.2539,"2026-07-31","sec_nport",74,503,4.13],["FNDE",0.2469,"2026-08-31","sec_nport",104,345,25.4],["GMF",0.238,"2026-10-27","issuer",70,1301,null],["PXH",0.2301,"2026-10-24","issuer",109,375,4.8],["DFEM",0.2154,"2026-07-31","sec_nport",33,6066,19.3],["DFVE",0.1952,"2026-06-30","sec_nport",370,464,0.063],["TEMR",0.1834,"2026-07-31","sec_nport",127,277,0.0426],["SPEM",0.1717,"2026-10-27","issuer",99,2714,30.0],["NTSE",0.1638,"2026-06-30","sec_nport",87,417,0.0936],["DFAE",0.1561,"2026-07-31","sec_nport",71,5846,14.8],["FRGN",0.1425,"2026-05-31","sec_nport",259,283,0.144],["SFTX",0.1418,"2026-05-31","sec_nport",261,283,0.602],["VWO",0.1386,"2026-07-31","sec_nport",107,4959,null],["SCHE",0.1384,"2026-08-31","sec_nport",126,2185,18.0],["AVEM",0.1275,"2026-05-31","sec_nport",128,3861,33.2],["BBEM",0.1251,"2026-07-31","sec_nport",140,1457,0.968],["FLAX",0.1193,"2026-06-30","sec_nport",122,1611,0.0611],["XSOE",0.1133,"2026-06-30","sec_nport",156,834,2.48],["DBEM",0.108,"2026-05-29","sec_nport",151,1124,0.112],["TIER",0.1014,"2026-07-31","sec_nport",314,386,0.0355],["DFAX",0.0911,"2026-07-31","sec_nport",157,9592,10.9],["GEM",0.0846,"2026-08-31","sec_nport",276,717,1.48],["JHEM",0.082,"2026-06-30","sec_nport",261,953,0.832],["TLTE",0.0634,"2026-07-31","sec_nport",326,2857,0.217],["ROAM",0.0582,"2026-07-31","sec_nport",280,322,0.0618],["VSGX",0.0465,"2026-05-31","sec_nport",372,6545,3.09],["VEU",0.04,"2026-07-31","sec_nport",487,3824,null],["DBAW",0.0375,"2026-05-29","sec_nport",551,1747,0.0993],["VXUS",0.0368,"2026-07-31","sec_nport",486,8701,null],["DFEV",0.0241,"2026-07-31","sec_nport",578,3322,0.478],["GUSA",0.0212,"2026-08-31","sec_nport",516,1006,0.508],["VT",0.0147,"2026-07-31","sec_nport",962,10008,null]],"rank_summary":{"funds":65,"top_holding_in":1,"top10_in":3,"funds_without_value":8,"short_positions":0,"by_layer":{"issuer":{"funds":7,"top_holding_in":1,"top10_in":1},"sec_nport":{"funds":58,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"JGLO","value_usd_m":51.3,"weight":0.7696,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":6.6644,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVEM","value_usd_m":33.2,"weight":0.1275,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":26.0313,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SPEM","value_usd_m":30.0,"weight":0.1717,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.5,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"PIEQ","value_usd_m":28.5,"weight":2.1412,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.3293,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"FNDE","value_usd_m":25.4,"weight":0.2469,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":10.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFEM","value_usd_m":19.3,"weight":0.2154,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.9558,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHE","value_usd_m":18.0,"weight":0.1384,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":13.0026,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFAE","value_usd_m":14.8,"weight":0.1561,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":9.4731,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAX","value_usd_m":10.9,"weight":0.0911,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":12.0003,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PKW","value_usd_m":8.9,"weight":0.525,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"JPMorgan","funds":5,"value_usd_m":56.6,"funds_without_value":0,"heaviest":["JDIV",0.8396],"largest":["JGLO",51.3]},{"issuer":"Dimensional","funds":5,"value_usd_m":48.6,"funds_without_value":0,"heaviest":["DEHP",0.7535],"largest":["DFEM",19.3]},{"issuer":"Schwab","funds":2,"value_usd_m":43.4,"funds_without_value":0,"heaviest":["FNDE",0.2469],"largest":["FNDE",25.4]},{"issuer":"Avantis","funds":2,"value_usd_m":34.0,"funds_without_value":0,"heaviest":["AVSE",0.3977],"largest":["AVEM",33.2]},{"issuer":"SPDR","funds":3,"value_usd_m":30.0,"funds_without_value":2,"heaviest":["GXC",0.5227],"largest":["SPEM",30.0]},{"issuer":"Principal","funds":1,"value_usd_m":28.5,"funds_without_value":0,"heaviest":["PIEQ",2.1412],"largest":["PIEQ",28.5]}],"fee_per_1000":[{"fund":"PGJ","fee_usd_per_1000":79.12,"expense_ratio":0.7,"weight":8.847,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":95.74,"expense_ratio":0.04,"weight":0.4178,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"PIEQ","fee_usd_per_1000":224.17,"expense_ratio":0.48,"weight":2.1412,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"IQSM","fee_usd_per_1000":228.97,"expense_ratio":0.15,"weight":0.6551,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"MOTI","fee_usd_per_1000":251.95,"expense_ratio":0.58,"weight":2.302,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Yum China Holdings, Inc. (YUMC) is held by 65 covered US ETFs (7 issuer files dated 2026-10-24 to 2026-10-27 and 58 SEC filings dated 2026-05-29 to 2026-08-31), is the largest holding of one of them, weighs most in PGJ (8.85%, 2026-10-24), is held in the largest amount by JGLO (about $51.3 million, 2026-07-31), and at least 2.02% of its shares outstanding are held by 61 of them (shares outstanding as of 2026-08-04).","least_correlated":[["BULL",-0.24,"Webull Corporation - Class A"],["FCEL",-0.24,"FuelCell Energy, Inc."],["FLGT",-0.22,"Fulgent Genetics, Inc."],["CRML",-0.2,"Critical Metals Corp."],["AMRC",-0.18,"Ameresco, Inc."],["ASPI",-0.18,"ASP Isotopes Inc."],["OSCR",-0.18,"Oscar Health, Inc."],["VCYT",-0.17,"Veracyte, Inc."]],"most_correlated":[["YUM",0.47,"Yum! Brands"],["CBAN",0.44,"Colony Bankcorp, Inc."],["BALL",0.43,"Ball Corporation"],["TOWN",0.43,"Towne Bank"],["RNST",0.43,"Renasant Corporation"],["MCK",0.42,"McKesson Corporation"],["VNT",0.42,"Vontier Corporation"],["HBT",0.41,"HBT Financial, Inc."]],"weekly":[-0.0225,0.0345,-0.0266,-0.0182,-0.0874,0.003,0.039,0.0202,-0.0354,-0.0843,-0.0595,0.0071,-0.0073,0.1439,0.0256,0.0198,0.0187,-0.036,0.017,-0.097,0.0504,-0.0281,-0.0344,-0.0064,0.0687,-0.0313,-0.0148,0.0359,-0.0841,0.0006,-0.0162,-0.0361,-0.049,-0.0437,0.0068,0.0345,-0.056,-0.0102,-0.016,0.1399,-0.0033,-0.0054,0.018,-0.0009,0.0332,0.0181,0.2764,0.1116,-0.0579,-0.0771,-0.0046,0.033,0.0941,-0.0426,-0.003,-0.0077,0.0425,0.0212,-0.0198,0.0107,-0.0914,-0.0518,0.0556,0.0296,0.0061,0.0474,0.0149,-0.0502,0.0583,0.0107,0.0322,0.0187,-0.0075,-0.0762,-0.0737,-0.068,0.1013,-0.0334,0.003,0.0009,-0.036,0.0299,-0.0131,0.0114,-0.017,0.043,0.0244,0.0402,-0.0162,0.0218,-0.0242,-0.0456,0.0043,0.0257,-0.0257,0.0047,-0.0214,-0.0048,-0.0117,-0.0217,0.0078,0.0277,0.0224,-0.0344,0.0076,0.0592,0.0401,0.0025,-0.0397,0.05,-0.0027,0.0151,-0.0197,-0.0195,0.0068,0.0322,0.0069,0.1726,-0.0437,-0.0325,0.0241,-0.0508,0.0168,-0.0182,-0.0416,-0.0081,0.0116,-0.0243,0.0054,-0.0002,-0.0389,-0.0296,-0.0209,-0.0415,0.0106,0.0408,-0.0381,-0.0485,0.0208,0.0317,0.0198,-0.0107,0.1101,-0.0095,-0.0027,0.0406,-0.0852,-0.0315,-0.0294,-0.0284,-0.0158,-0.0121,0.0735,0.0513,-0.0129,-0.0011],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}