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SLYG Holdings Information

Compare
Holdings Count
349
Total Assets
5.09B
Top 10 Percentage
10.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

349 Holdings as of Jul 31, 2026
349 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corcept Therapeutics
1.28%$65.32M$12.38B65.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
ViaSat Inc
1.20%$60.89M$10.60B363.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
1.02%$52.01M$9.17B37.07%
9 Buy
0 Hold
0 Sell
Strong Buy
Ryman Hospitality Properties
0.95%$48.59M$8.43B41.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
0.95%$48.43M$8.79B145.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Alkermes plc
0.95%$48.18M$8.22B83.93%
10 Buy
2 Hold
1 Sell
Moderate Buy
Stonex Group Inc.
0.93%$47.46M$9.10B75.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Formfactor
0.93%$47.46M$8.28B262.46%
5 Buy
3 Hold
0 Sell
Moderate Buy
Argan Inc
0.92%$46.77M$8.00B153.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Esco Technologies
0.92%$46.63M$8.17B64.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.14%Industrials15.61%Technology15.13%Healthcare14.62%Financial11.54%Consumer Cyclical6.41%Real Estate4.66%Energy3.58%Consumer Defensive3.34%General2.82%Basic Materials2.61%Communication Services1.55%Utilities18.14%Industrials
Industrials
18.14%
Technology
15.61%
Healthcare
15.13%
Financial
14.62%
Consumer Cyclical
11.54%
Real Estate
6.41%
Energy
4.66%
Consumer Defensive
3.58%
General
3.34%
Basic Materials
2.82%
Communication Services
2.61%
Utilities
1.55%

Countries Breakdown

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

Breakdown By Smart Score

8.92%Outperform1012.27%Outperform919.76%Outperform817.00%Neutral717.90%Neutral612.00%Neutral55.95%Neutral43.69%Underperform31.66%Underperform20.86%Underperform17
The weighted average smart score of the SLYG ETF is 7
10
8.92%
9
12.27%
8
19.76%
7
17.00%
6
17.90%
5
12.00%
4
5.95%
3
3.69%
2
1.66%
1
0.86%

SLYG ETF News

SLYG ETF FAQ

What are ETF SLYG’s top 3 holdings?
SLYG’s top 3 holdings are CORT, VSAT, EAT.
    What is SLYG’s holding count?
    ETF SLYG’s is holdings 349 different assets.
      What are the total assets of ETF SLYG?
      ETF SLYG’s total assets are 5.09B.
        What sector is SLYG most exposed to?
        SLYG is most exposed to 18.14% Industrials of its holdings.
          How concentrated is SLYG?
          SLYG’s top 10 holdings represent 10.05% of the fund.
            What is SLYG’s average Smart Score?
            The weighted average Smart Score of SLYG is 7.
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