Which ETFs hold Yum! Brands (YUM)?

Name: US ETFs holding Yum! Brands (YUM), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

284 US stock ETFs hold Yum! Brands (YUM). PTNT gives YUM the largest weight, 4.48% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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YUMYum! BrandsRestaurants, $40B market cap, P/E 18, dividend yield 1.0%, beta 0.37, held by 284 US stock ETFs

Last close, 2026-10-12

$146.75 +1.33%

52-week range 136 to 168

Stock ETFs holding it

284

110 in issuer files, 174 in SEC filings; 1 more with a short position; 16 other ETFs listed apart

Largest weight

PTNT

4.48% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+3.0%

total return

3 years

+29.7%

worst fall -18.2%, volatility 21.7%

5 years

+27.5%

cumulative

No covered fund makes YUM its largest position; the highest it ranks is #4, in ETFT. The median weight across the 284 holders is 0.08%; none carries it above 5%, and 261 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold YUM, at weights from 0.01% to 0.54%.

Over three years YUM returned 29.7%, with a worst fall of 18.2% and annualised volatility of 21.7%; its beta against SPY over the same weeks is 0.37. Its best calendar year in the data is 2025 at +14.9% and its worst 2022 at -6.0%.

Is YUM in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

YUM is in 7 of these 9 funds; XLY gives it the most weight, 1.08% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.06%	#260 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#265 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#266 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#264 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	1.08%	#23 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	0.68%	#23 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.68%	#24 of 245	SEC filing, 2026-07-31

Which ETFs hold YUM in their issuer files, and at what weight?

110 funds report YUM in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.19%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.19%	2026-10-12
2	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.06%	2026-10-12
3	XLY	Consumer Discretionary Select Sector SPDR Fund	1.08%	2026-10-12
4	DVVY	Invesco Diversified Dividend Opportunities ETF	1.03%	2026-10-12
5	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.95%	2026-08-31
6	SPLV	Invesco S&P 500 Low Volatility ETF	0.89%	2026-10-12
7	USMV	iShares MSCI USA Min Vol Factor ETF	0.85%	2026-10-12
8	IYC	iShares U.S. Consumer Discretionary ETF	0.72%	2026-10-12
9	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	0.72%	2026-10-12
10	VCR	Vanguard Consumer Discretionary ETF	0.68%	2026-08-31
11	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	0.68%	2026-10-12
12	RXI	iShares Global Consumer Discretionary ETF	0.66%	2026-10-12
13	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.56%	2026-10-12
14	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56%	2026-10-12
15	ACWV	iShares MSCI Global Min Vol Factor ETF	0.45%	2026-10-12
16	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.41%	2026-10-12
17	VO	Vanguard Mid-Cap ETF	0.40%	2026-08-31
18	AIBF	iShares Future AI Beneficiaries ETF	0.36%	2026-10-12
19	IWP	iShares Russell Mid-Cap Growth ETF	0.34%	2026-10-12
20	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.34%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.30%	2026-10-12
22	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.30%	2026-10-12
23	IWS	iShares Russell Mid-Cap Value ETF	0.28%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.27%	2026-10-12
25	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.23%	2026-10-12
26	XOEF	iShares S&P 500 ex S&P 100 ETF	0.23%	2026-10-12
27	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
29	IMCV	iShares Morningstar Mid-Cap Value ETF	0.19%	2026-10-12
30	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
31	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.18%	2026-10-12
32	DGRO	iShares Core Dividend Growth ETF	0.17%	2026-10-12
33	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.17%	2026-10-12
34	VYM	Vanguard High Dividend Yield ETF	0.17%	2026-08-31
35	GLOF	iShares Global Equity Factor ETF	0.17%	2026-10-12
36	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
37	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.15%	2026-10-12
38	DIVB	iShares Core Dividend ETF	0.13%	2026-10-12
39	VUG	Vanguard Growth ETF	0.13%	2026-08-31
40	SUSL	iShares ESG MSCI USA Leaders ETF	0.11%	2026-10-12
41	KLMN	Invesco MSCI North America Climate ETF	0.11%	2026-10-12
42	EVUS	iShares ESG Aware MSCI USA Value ETF	0.10%	2026-10-12
43	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	2026-10-12
44	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
45	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.09%	2026-10-12
46	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.09%	2026-10-12
47	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
48	VONV	Vanguard Russell 1000 Value ETF	0.08%	2026-08-31
49	IWD	iShares Russell 1000 Value ETF	0.08%	2026-10-12
50	ILCG	iShares Morningstar Growth ETF	0.08%	2026-10-12
51	IQSZ	Invesco Global Equity Net Zero ETF	0.08%	2026-10-12
52	KLMT	Invesco MSCI Global Climate 500 ETF	0.07%	2026-10-12
53	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
54	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
55	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
56	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
57	XYLD	Global X S&P 500 Covered Call ETF	0.07%	2026-10-13
58	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
59	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
60	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.07%	2026-10-12
61	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
62	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
63	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
64	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
65	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
66	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
67	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
68	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
69	CATH	Global X S&P 500 Catholic Values ETF	0.06%	2026-10-12
70	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
71	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
72	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
73	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
74	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
75	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
76	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
77	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
78	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
79	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
80	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
81	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
83	VOOG	Vanguard S&P 500 Growth ETF	0.06%	2026-08-31
84	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
85	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
86	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
87	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
88	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
89	ILCB	iShares Morningstar U.S. Equity ETF	0.05%	2026-10-01
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
91	IVW	iShares S&P 500 Growth ETF	0.05%	2026-10-12
92	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05%	2026-10-12
93	LRGF	iShares U.S. Equity Factor ETF	0.05%	2026-10-12
94	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.05%	2026-10-12
95	IUSG	iShares Core S&P U.S. Growth ETF	0.05%	2026-10-12
96	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
97	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
98	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
99	URTH	iShares MSCI World ETF	0.04%	2026-10-12
100	QQHG	Invesco QQQ Hedged Advantage ETF	0.04%	2026-10-12
101	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
102	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
103	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
104	VONG	Vanguard Russell 1000 Growth ETF	0.04%	2026-08-31
105	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
106	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
107	IWF	iShares Russell 1000 Growth ETF	0.04%	2026-10-12
108	IUS	Invesco RAFI Strategic US ETF	0.03%	2026-10-12
109	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12
110	DYNF	iShares U.S. Equity Factor Rotation Active ETF	under 0.01%	2026-10-12
111	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.08%	2026-10-12

Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for YUM and in the holders index. Look YUM up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/yum.json

CSVhttps://tickerinside.com/api/v1/sec/yum.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/yum.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/yum.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/yum.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about YUM with this data

Which ETFs hold YUM in their latest SEC filing?

174 funds hold YUM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; PTNT gives it the most weight, 4.48%.

ETF	Name	Weight	Period of the filing
PTNT	Corgi IP Licensing & Royalties ETF	4.48%	2026-06-30
ETFT	Fundsmith Equity ETF	4.10%	2026-06-30
ACSI	American Customer Satisfaction ETF	2.37%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.30%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	2.06%	2026-06-30
JDIV	JPMorgan Dividend Leaders ETF	2.01%	2026-07-31
FDIV	MarketDesk Focused U.S. Dividend ETF	1.98%	2026-07-31
NUMV	Nuveen ESG Mid-Cap Value ETF	1.93%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.73%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	1.38%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.38%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	1.38%	2026-07-31
TSIC	Truth Social American Icons ETF	1.33%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.31%	2026-06-30
JGLO	JPMorgan Global Select Equity ETF	1.27%	2026-07-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	1.12%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.09%	2026-05-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.06%	2026-06-30
CGGG	Capital Group U.S. Large Growth ETF	1.05%	2026-05-31
MFUT	Cambria Chesapeake Pure Trend ETF	0.99%	2026-06-30
LOWV	AB US Low Volatility Equity ETF	0.90%	2026-05-31
FLRG	Fidelity U.S. Multifactor ETF	0.84%	2026-07-31
FQAL	Fidelity Quality Factor ETF	0.82%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.80%	2026-05-29
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.68%	2026-07-31
CGDG	Capital Group Dividend Growers ETF	0.67%	2026-05-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.67%	2026-06-30
MAGA	Point Bridge America First ETF	0.66%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61%	2026-07-31
TDVG	T. Rowe Price Dividend Growth ETF	0.54%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.54%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	0.51%	2026-07-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.50%	2026-07-31
DURA	VanEck Durable High Dividend ETF	0.49%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.48%	2026-07-31
RCGE	RockCreek Global Equality ETF	0.47%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.46%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.46%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.44%	2026-05-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.43%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.41%	2026-06-30
AKAF	The Frontier Economic Fund	0.41%	2026-05-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.40%	2026-05-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.40%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.39%	2026-07-31
QGRW	WisdomTree U.S. Quality Growth Fund	0.39%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.35%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.34%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.33%	2026-06-30
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.33%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.31%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.30%	2026-05-31
STXD	Strive 1000 Dividend Growth ETF	0.29%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.29%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.28%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.28%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.26%	2026-05-29
JQUA	JPMorgan U.S. Quality Factor ETF	0.26%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.24%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.24%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.22%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
HQGO	Hartford US Quality Growth ETF	0.18%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.18%	2026-07-31
USEW	Cambria US EW ETF	0.18%	2026-05-29
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.17%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.17%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.17%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.16%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.16%	2026-05-29
NBCR	Neuberger Core Equity ETF	0.14%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.14%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.13%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.12%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.12%	2026-05-29
FINA	Fidelity MSCI North American Subset Index ETF	0.12%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.10%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.10%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
DTD	WisdomTree U.S. Total Dividend Fund	0.10%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.10%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.10%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09%	2026-07-31
STXG	Strive 1000 Growth ETF	0.09%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.08%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.08%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.08%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.08%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
PRXG	Praxis Impact Large Cap Growth ETF	0.08%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.07%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.07%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.07%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.07%	2026-06-30
RAUS	Racwi US ETF	0.07%	2026-06-30
SFGV	Sequoia Global Value ETF	0.07%	2026-05-29
STXF	Strive 500 ETF	0.07%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.07%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.07%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.07%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.06%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.06%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.06%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
VOXP	Vox Populi ETF	0.06%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.06%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.06%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.06%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.05%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.05%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.05%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.05%	2026-05-29
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.04%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04%	2026-06-30
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.04%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.04%	2026-05-31
ACVF	American Conservative Values ETF	0.04%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.03%	2026-05-31
TRUD	VanEck Consumer Discretionary TruSector ETF	0.03%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
GEW	Cambria Global EW ETF	0.02%	2026-05-29
AVUS	Avantis U.S. Equity ETF	0.02%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.02%	2026-05-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.01%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31
STXV	Strive 1000 Value ETF	0.01%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
XCHG	AB US Equity ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 174 dates is the end of the period a holder of YUM reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for YUM.

How many ETFs held YUM each year since 2019?

279 of today's US stock ETFs held YUM in their SEC reports for the second quarter of 2026, against 130 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

279

in their SEC reports

ETFs holding it, Q4 2019

130

the same ETFs, 2019

Since Q4 2019

+149

ETFs holding it

Largest weight, Q2 2026

PTNT

4.48% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	130	PBJ 4.53%
Q4 2020	133	MOAT 2.55%
Q4 2021	169	PEJ 4.52%
Q4 2022	174	ZIG 3.31%
Q4 2023	206	AMOM 3.84%
Q4 2024	208	FTCE 3.52%
Q4 2025	260	FTCE 2.42%
Q2 2026	279	PTNT 4.48%

YUM in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to YUM?

One fund references YUM through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 284 holders of YUM above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold YUM outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold YUM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; UCC gives it the most weight, 0.60%. None of them is counted among the 284 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	0.60%	SEC filing, 2026-05-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	0.59%	SEC filing, 2026-07-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.16%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.15%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.06%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in YUM become over three years?

YUM ended at $130 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has YUM done, year by year?

Year	Total return
2026	-1.6%
2025	+14.9%
2024	+4.7%
2023	+3.9%
2022	-6.0%

Returns and risk

Total return, 1 year	3.0%
Total return, 3 years cumulative	29.7%
Total return, 5 years cumulative	27.5%
Volatility, annualised	21.7%
Worst fall, 3 years	-18.2%
Beta against SPY, 3 years of weekly returns	0.37
Market cap	$40.1B
Price to earnings, trailing	18.5
Dividend yield	0.99%
US stock ETFs holding it	284
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify YUM?

The stocks that have moved least like YUM over the last 104 weeks, among those held by ten or more covered ETFs: ADM correlates with it at -0.20 and AMD at -0.14, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ADM	Archer Daniels Midland	-0.20moves the opposite way
AMD	Advanced Micro Devices	-0.14moves the opposite way
DELL	Dell Technologies	-0.14moves the opposite way
CRML	Critical Metals Corp.	-0.13moves the opposite way
CRWD	CrowdStrike	-0.13moves the opposite way
AMRC	Ameresco, Inc.	-0.13moves the opposite way

What moves with YUM?

The other end of the same ranking: MCD has moved with YUM at 0.54, MKC at 0.51. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MCD	McDonald's	0.54loosely linked
MKC	McCormick & Company	0.51loosely linked
ECL	Ecolab	0.50loosely linked
HLT	Hilton Worldwide	0.49loosely linked
CPT	Camden Property Trust	0.47loosely linked
UDR	UDR, Inc.	0.46loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in YUM?

PTNT, at 4.48% in its SEC filing for the period ended 2026-06-30, where YUM is position #7 of 30, followed by ETFT at 4.10% and ACSI at 2.37%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PTNT	Corgi IP Licensing & Royalties ETF	4.48%	#7	30	SEC filing, 2026-06-30
ETFT	Fundsmith Equity ETF	4.10%	#4	28	SEC filing, 2026-06-30
ACSI	American Customer Satisfaction ETF	2.37%	#23	33	SEC filing, 2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.30%	#15	65	SEC filing, 2026-06-30
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.19%	#16	47	issuer file, 2026-10-12
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.06%	#18	50	issuer file, 2026-10-12
EMOT	First Trust S&P 500 Economic Moat ETF	2.06%	#15	50	SEC filing, 2026-06-30
JDIV	JPMorgan Dividend Leaders ETF	2.01%	#9	85	SEC filing, 2026-07-31
FDIV	MarketDesk Focused U.S. Dividend ETF	1.98%	#22	61	SEC filing, 2026-07-31
NUMV	Nuveen ESG Mid-Cap Value ETF	1.93%	#7	94	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much YUM you hold across every ETF you own.

YUM weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 174 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Yum! Brands (YUM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/yum/, CC BY 4.0

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