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SYLD Holdings Information

Compare
Holdings Count
103
Total Assets
867.10M
Top 10 Percentage
10.45%
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
103 Holdings as of Dec 19, 2025
103 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comcast Corp
1.08%
$9.42M
$107.75B
-22.14%
7 Buy
14 Hold
1 Sell
Moderate Buy
Matson Inc
1.06%
$9.18M
$3.89B
-8.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
ManpowerGroup Inc.
1.06%
$9.18M
$1.38B
-47.56%
1 Buy
5 Hold
1 Sell
Hold
Steel Dynamics
1.05%
$9.14M
$25.45B
50.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
1.05%
$9.09M
$3.56B
24.82%
4 Buy
5 Hold
4 Sell
Hold
Prog Holdings, Inc.
1.04%
$9.07M
$1.18B
-27.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
1.03%
$8.95M
$15.21B
8.17%
2 Buy
3 Hold
0 Sell
Moderate Buy
Federated Hermes, Inc.
1.03%
$8.93M
$4.08B
28.23%
1 Buy
3 Hold
0 Sell
Hold
Viatris, Inc.
1.03%
$8.92M
$13.74B
-4.48%
2 Buy
1 Hold
1 Sell
Hold
Yelp Inc
1.03%
$8.91M
$1.92B
-17.80%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.08%Financial22.78%Consumer Cyclical14.41%Energy11.03%Basic Materials10.15%Industrials5.95%Healthcare5.10%Communication Services4.01%Consumer Defensive1.90%Technology0.59%General24.08%Financial
Financial
24.08%
Consumer Cyclical
22.78%
Energy
14.41%
Basic Materials
11.03%
Industrials
10.15%
Healthcare
5.95%
Communication Services
5.10%
Consumer Defensive
4.01%
Technology
1.90%
General
0.59%

Countries Breakdown

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

Breakdown By Smart Score

5.91%Outperform1010.05%Outperform916.06%Outperform815.11%Neutral717.89%Neutral614.95%Neutral511.06%Neutral44.90%Underperform31.04%Underperform23.03%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
5.91%
9
10.05%
8
16.06%
7
15.11%
6
17.89%
5
14.95%
4
11.06%
3
4.90%
2
1.04%
1
3.03%

SYLD ETF FAQ

What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are CMCSA, MATX, MAN.
    What is ETF SYLD’s holdings count?
    ETF SYLD’s is holdings 103 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 867.10M.
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