# Which ETFs hold Yum! Brands (YUM)?

284 US stock ETFs hold Yum! Brands (YUM). 110 of them report YUM in issuer files dated 2026-08-31 to 2026-10-13, and 174 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PTNT gives YUM the largest weight, 4.48% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in YUM. 12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold YUM outright and are listed apart; UCC gives it the most weight among them, 0.60% (SEC filing for the period ended 2026-05-31).

Yum! Brands, Restaurants, $40B market cap. Held by 284 US stock ETFs: 110 in issuer files, 174 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/yum/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/yum.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| PTNT | Corgi IP Licensing & Royalties ETF | 4.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024749/ |
| ETFT | Fundsmith Equity ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/ |
| ACSI | American Customer Satisfaction ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| JDIV | JPMorgan Dividend Leaders ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| NUDV | Nuveen ESG Dividend ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| TSIC | Truth Social American Icons ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JGLO | JPMorgan Global Select Equity ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| CGGG | Capital Group U.S. Large Growth ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| LOWV | AB US Low Volatility Equity ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| FQAL | Fidelity Quality Factor ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.80% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| CGDG | Capital Group Dividend Growers ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| SSPY | Stratified LargeCap Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| DURA | VanEck Durable High Dividend ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| RCGE | RockCreek Global Equality ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| RKSG | Ruk Strategic Growth ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DIVN | Horizon Dividend Income ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| AKAF | The Frontier Economic Fund | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| FTHI | First Trust BuyWrite Income ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| PHEQ | Parametric Hedged Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| PEPS | Parametric Equity Plus ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| OPTZ | Optimize Strategy Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| HQGO | Hartford US Quality Growth ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| NBCR | Neuberger Core Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| OALC | Oneascent Large Cap Core ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SFGV | Sequoia Global Value ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/yum.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 146.75 USD (+1.33% on the day) |
| Total return, 1 year | 3.0% |
| Total return, 3 years | 29.7% |
| Total return, 5 years | 27.5% |
| Volatility, annualised | 21.7% |
| Worst fall, 3 years | -18.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $130 |

## 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% |

## What would diversify YUM?

The stocks that have moved least like YUM, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with YUM?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/yum/">TickerInside</a> (https://tickerinside.com/stock/yum/)

Method: https://tickerinside.com/how-the-numbers-are-produced/