31 funds whose companies earn 5%+ of their market value
The companies the fund holds, weighted, earn at least 5% of what they are priced at, from their own filed earnings.
ETFs · Funds · n/a · Ranked by Earnings yield of what it holds in percent, highest earnings yield first · Rebuilt 2026-11-08 at 11:41 UTC
How this list is built
The rule: The companies the fund holds, weighted, earn at least 5% of what they are priced at, from their own filed earnings. An earnings yield of 5% is a price of twenty times earnings. A company that lost money counts with its negative yield, so a fund full of losses cannot read as cheap. Read from each fund's newest holdings snapshot (its largest holdings, as the fund reports them) joined to each held company's own filed figures, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 189 of the 990 funds in this rule's range could be measured. The other 801 funds are left out by name rather than counted as a match or a miss (743 under half of the fund's weight is in companies we hold a filed earnings figure for; 50 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 8 no holdings snapshot held).
The list
31 of 31 funds| # | Fund | Market | Sector | Earnings yield of what it holds, in percentEarnings yield of what it holds | Share of the fund we could read, in percentShare of the fund we could read | Weight in loss-making companies, in percentWeight in loss-making companies | Earnings yield of what it holds over timeEarnings yield of what it holds over time | Source |
|---|---|---|---|---|---|---|---|---|
| 1 | TMHToyota Motor Corporation ADRhedged | AMEX | Equity | 11.8% | 96.5% | 0.0% | n/a | Source n/a |
| 2 | BIZDVanEck BDC Income ETF | AMEX | Multi-Asset | 8.9% | 52.0% | 1.6% | n/a | Source n/a |
| 3 | NVOHPrecidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged | AMEX | Equity | 8.6% | 93.5% | 0.0% | n/a | Source n/a |
| 4 | IATiShares U.S. Regional Banks ETF | AMEX | Equity | 8.0% | 77.6% | 0.0% | n/a | Source n/a |
| 5 | FXUFirst Trust Utilities AlphaDEX Fund | AMEX | Utilities | 6.3% | 77.1% | 0.0% | n/a | Source n/a |
| 6 | FCGFirst Trust Natural Gas ETF | AMEX | Energy | 6.2% | 84.0% | 3.0% | n/a | Source n/a |
| 7 | AMLPAlerian MLP ETF | AMEX | Energy | 6.1% | 84.0% | 3.1% | n/a | Source n/a |
| 8 | PWVInvesco Large Cap Value ETF | AMEX | Equity | 6.0% | 59.6% | 0.0% | n/a | Source n/a |
| 9 | XLCState Street Communication Services Select Sector SPDR ETF | AMEX | Communication | 6.0% | 80.5% | 3.5% | n/a | Source n/a |
| 10 | SIXHETC 6 Meridian Hedged Equity Index Option ETF | AMEX | Consumer staples | 6.0% | 60.3% | 0.0% | n/a | Source n/a |
| 11 | IYFiShares U.S. Financials ETF | AMEX | Equity | 5.9% | 61.1% | 0.0% | n/a | Source n/a |
| 12 | SIXAETC 6 Meridian Mega Cap Equity ETF | AMEX | Consumer staples | 5.9% | 63.4% | 0.0% | n/a | Source n/a |
| 13 | UMIUSCF Midstream Energy Income Fund | AMEX | Energy | 5.8% | 56.6% | 0.0% | n/a | Source n/a |
| 14 | EIPIFT Energy Income Partners Enhanced Income ETF | AMEX | Energy | 5.8% | 51.9% | 2.5% | n/a | Source n/a |
| 15 | FDLFirst Trust Morningstar Dividend Leaders Index Fund | AMEX | Consumer staples | 5.8% | 70.2% | 0.0% | n/a | Source n/a |
| 16 | IXPiShares Global Comm Services ETF | AMEX | Equity | 5.7% | 55.4% | 1.6% | n/a | Source n/a |
| 17 | EMLPFirst Trust North American Energy Infrastructure Fund | AMEX | Utilities | 5.6% | 61.2% | 0.0% | n/a | Source n/a |
| 18 | TPYPTortoise North American Pipeline Fund | NYSE | Energy | 5.6% | 71.3% | 0.0% | n/a | Source n/a |
| 19 | GRPMInvesco S&P MidCap 400 GARP ETF | AMEX | Technology | 5.4% | 54.3% | 0.0% | n/a | Source n/a |
| 20 | MLPXGlobal X - MLP & Energy Infrastructure ETF | AMEX | Energy | 5.4% | 73.5% | 0.8% | n/a | Source n/a |
| 21 | VOXVanguard Communication Services ETF | AMEX | Sector Equity | 5.3% | 70.0% | 12.3% | n/a | Source n/a |
| 22 | OIHVanEck Oil Services ETF | AMEX | Energy | 5.3% | 52.4% | 11.2% | n/a | Source n/a |
| 23 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | AMEX | Communication | 5.3% | 64.7% | 6.0% | n/a | Source n/a |
| 24 | RSPUInvesco S&P 500 Equal Weight Utilities ETF | AMEX | Utilities | 5.3% | 81.6% | 0.0% | n/a | Source n/a |
| 25 | VFHVanguard Financials ETF | AMEX | Financials | 5.2% | 57.2% | 0.0% | n/a | Source n/a |
| 26 | MDSTWestwood Salient Enhanced Midstream Income ETF | NYSE | Energy | 5.2% | 64.3% | 1.2% | n/a | Source n/a |
| 27 | DRLLStrive U.S. Energy ETF | NYSE | Energy | 5.2% | 52.9% | 2.5% | n/a | Source n/a |
| 28 | RSPGInvesco S&P 500 Equal Weight Energy ETF | AMEX | Energy | 5.1% | 82.9% | 0.0% | n/a | Source n/a |
| 29 | XLFState Street Financial Select Sector SPDR ETF | AMEX | Financials | 5.0% | 70.3% | 0.0% | n/a | Source n/a |
| 30 | IYGiShares U.S. Financial Services ETF | AMEX | Financials | 5.0% | 80.3% | 0.0% | n/a | Source n/a |
| 31 | SCHDSchwab U.S. Dividend Equity ETF | AMEX | Consumer staples | 5.0% | 71.1% | 0.0% | n/a | Source n/a |
Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.
Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.