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IT:SYLD Holdings Information

Compare
Holdings Count
46
Total Assets
66.20M
Top 10 Percentage
42.70%
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
46 Holdings as of Feb 27, 2026
46 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
5.75%
$3.81M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.67%
$3.09M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.56%
$3.02M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Wells Fargo & Company
4.48%
$2.97M
$251.33B
4.00%
10 Buy
9 Hold
0 Sell
Moderate Buy
Ford Motor Company
4.21%
$2.79M
$56.21B
47.54%
2 Buy
12 Hold
1 Sell
Hold
HP Inc
4.05%
$2.68M
$17.37B
-38.48%
0 Buy
6 Hold
6 Sell
Moderate Sell
Comcast Corp
4.04%
$2.67M
$111.39B
-13.71%
5 Buy
10 Hold
3 Sell
Hold
General Dynamics
3.71%
$2.46M
$96.54B
41.35%
6 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.63%
$2.40M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Marsh & Mclennan Companies, Inc.
3.60%
$2.39M
$90.41B
-21.49%
6 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.98%Technology18.29%Financial18.12%Healthcare11.52%Communication Services10.77%Industrials10.59%Consumer Cyclical3.59%Consumer Defensive2.40%Basic Materials0.37%Energy0.35%General23.98%Technology
Technology
23.98%
Financial
18.29%
Healthcare
18.12%
Communication Services
11.52%
Industrials
10.77%
Consumer Cyclical
10.59%
Consumer Defensive
3.59%
Basic Materials
2.40%
Energy
0.37%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

6.41%Outperform109.71%Outperform924.28%Outperform816.73%Neutral76.16%Neutral66.63%Neutral512.93%Neutral48.65%Underperform34.33%Underperform24.17%Underperform16
The weighted average smart score of the IT:SYLD ETF is 6
10
6.41%
9
9.71%
8
24.28%
7
16.73%
6
6.16%
5
6.63%
4
12.93%
3
8.65%
2
4.33%
1
4.17%

SYLD ETF FAQ

What are ETF IT:SYLD’s top 3 holdings?
IT:SYLD’s top 3 holdings are LLY, AAPL, NVDA.
    What is ETF IT:SYLD’s holdings count?
    ETF IT:SYLD’s is holdings 46 different assets.
      What are the total assets of ETF IT:SYLD?
      ETF IT:SYLD’s total assets are 66.20M.
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