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IT:SYLD Holdings Information

Compare
Holdings Count
47
Total Assets
71.90M
Top 10 Percentage
51.24%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Apr 10, 2026
47 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
6.70%
$4.78M
$1.03T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.56%
$4.68M
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
Micron Technology
5.63%
$4.02M
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
Entergy Corp.
5.13%
$3.65M
$52.76B
42.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.05%
$3.60M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.02%
$3.58M
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
4.59%
$3.27M
$378.28B
46.15%
18 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
4.47%
$3.19M
$251.01B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
4.12%
$2.94M
$265.43B
36.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
3.97%
$2.83M
$10.53B
-19.35%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.84%Technology15.80%Healthcare15.42%Financial15.16%Consumer Cyclical11.32%Consumer Defensive6.76%Industrials5.19%Utilities2.49%Real Estate1.60%Communication Services0.42%Energy25.84%Technology
Technology
25.84%
Healthcare
15.80%
Financial
15.42%
Consumer Cyclical
15.16%
Consumer Defensive
11.32%
Industrials
6.76%
Utilities
5.19%
Real Estate
2.49%
Communication Services
1.60%
Energy
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.99%Outperform1018.42%Outperform918.20%Outperform816.59%Neutral79.50%Neutral67.41%Neutral54.53%Neutral42.54%Underperform310.82%Underperform27
The weighted average smart score of the IT:SYLD ETF is 7
10
11.99%
9
18.42%
8
18.20%
7
16.59%
6
9.50%
5
7.41%
4
4.53%
3
2.54%
2
10.82%
1
0.00%

SYLD ETF News

SYLD ETF FAQ

What are ETF IT:SYLD’s top 3 holdings?
IT:SYLD’s top 3 holdings are WMT, TSLA, MU.
    What is ETF IT:SYLD’s holdings count?
    ETF IT:SYLD’s is holdings 47 different assets.
      What are the total assets of ETF IT:SYLD?
      ETF IT:SYLD’s total assets are 71.90M.
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