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SLYG Holdings Information

Compare
Holdings Count
339
Total Assets
4.17B
Top 10 Percentage
10.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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
339 Holdings as of Feb 25, 2026
339 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
1.22%
$51.32M
$11.07B
103.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interdigital
1.21%
$50.92M
$9.32B
78.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sitime Corporation
1.14%
$47.84M
$10.65B
159.97%
5 Buy
1 Hold
0 Sell
Strong Buy
CareTrust REIT
1.14%
$47.68M
$9.07B
58.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
1.09%
$45.91M
$8.64B
97.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Primoris Services
1.03%
$43.19M
$8.21B
111.95%
7 Buy
3 Hold
1 Sell
Moderate Buy
Formfactor
1.02%
$42.78M
$7.84B
196.57%
3 Buy
6 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
1.01%
$42.51M
$8.52B
19.41%
3 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.94%
$39.33M
$8.44B
45.39%
3 Buy
4 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.92%
$38.74M
$7.52B
16.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.77%Technology19.81%Industrials14.36%Healthcare13.56%Financial10.81%Consumer Cyclical7.72%Real Estate3.72%Energy2.90%Basic Materials2.59%Consumer Defensive1.92%Communication Services1.79%Utilities0.05%General20.77%Technology
Technology
20.77%
Industrials
19.81%
Healthcare
14.36%
Financial
13.56%
Consumer Cyclical
10.81%
Real Estate
7.72%
Energy
3.72%
Basic Materials
2.90%
Consumer Defensive
2.59%
Communication Services
1.92%
Utilities
1.79%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.33%Outperform1015.72%Outperform917.06%Outperform813.92%Neutral715.49%Neutral611.34%Neutral58.65%Neutral44.40%Underperform32.09%Underperform21.00%Underperform17
The weighted average smart score of the SLYG ETF is 7
10
10.33%
9
15.72%
8
17.06%
7
13.92%
6
15.49%
5
11.34%
4
8.65%
3
4.40%
2
2.09%
1
1.00%

SLYG ETF FAQ

What are ETF SLYG’s top 3 holdings?
SLYG’s top 3 holdings are MOG.A, IDCC, SITM.
    What is ETF SLYG’s holdings count?
    ETF SLYG’s is holdings 339 different assets.
      What are the total assets of ETF SLYG?
      ETF SLYG’s total assets are 4.17B.
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