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IT:SYLD Holdings Information

Compare
Holdings Count
41
Total Assets
50.48M
Top 10 Percentage
45.45%
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
41 Holdings as of Jan 27, 2026
41 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.17%
$2.99M
$4.53T
52.40%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.84%
$2.35M
$3.57T
8.88%
35 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
4.79%
$2.32M
$932.03B
19.56%
25 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.78%
$2.32M
$4.02T
70.54%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.65%
$2.25M
$819.51B
12.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Airbnb, Inc.
4.25%
$2.06M
$81.39B
-0.78%
12 Buy
15 Hold
2 Sell
Moderate Buy
Cardinal Health
4.20%
$2.04M
$50.12B
64.68%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.19%
$2.03M
$4.02T
71.20%
26 Buy
7 Hold
0 Sell
Strong Buy
Abbvie
3.81%
$1.85M
$390.19B
27.77%
12 Buy
6 Hold
0 Sell
Moderate Buy
Hartford Insurance Group Inc
3.76%
$1.82M
$36.43B
15.13%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.89%Technology16.12%Healthcare15.33%Financial14.67%Communication Services8.97%Consumer Cyclical6.51%Industrials6.26%Real Estate5.41%Energy4.85%Consumer Defensive21.89%Technology
Technology
21.89%
Healthcare
16.12%
Financial
15.33%
Communication Services
14.67%
Consumer Cyclical
8.97%
Industrials
6.51%
Real Estate
6.26%
Energy
5.41%
Consumer Defensive
4.85%

Countries Breakdown

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

Breakdown By Smart Score

16.31%Outperform1025.05%Outperform922.60%Outperform822.62%Neutral73.25%Neutral68.92%Neutral51.25%Underperform28
The weighted average smart score of the IT:SYLD ETF is 8
10
16.31%
9
25.05%
8
22.60%
7
22.62%
6
3.25%
5
8.92%
4
0.00%
3
0.00%
2
1.25%
1
0.00%

SYLD ETF FAQ

What are ETF IT:SYLD’s top 3 holdings?
IT:SYLD’s top 3 holdings are NVDA, MSFT, WMT.
    What is ETF IT:SYLD’s holdings count?
    ETF IT:SYLD’s is holdings 41 different assets.
      What are the total assets of ETF IT:SYLD?
      ETF IT:SYLD’s total assets are 50.48M.
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