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SYLD Holdings Information

Compare
Holdings Count
101
Total Assets
893.99M
Top 10 Percentage
15.13%
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

Top Holdings

101 Holdings as of Mar 20, 2026
101 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fifth Third
1.76%
$15.75M
$39.85B
11.93%
13 Buy
3 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
1.69%
$15.10M
$23.62B
2.47%
6 Buy
9 Hold
0 Sell
Moderate Buy
Patterson-UTI Energy
1.68%
$15.01M
$4.14B
30.19%
5 Buy
4 Hold
1 Sell
Moderate Buy
Dow Inc.
1.55%
$13.87M
$26.30B
1.33%
7 Buy
9 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
1.54%
$13.73M
$19.19B
62.67%
3 Buy
7 Hold
3 Sell
Hold
APA Corp.
1.46%
$13.08M
$13.82B
89.76%
2 Buy
13 Hold
5 Sell
Hold
Ovintiv Inc.
1.41%
$12.56M
$16.14B
37.41%
14 Buy
4 Hold
0 Sell
Strong Buy
Valero Energy Corporation
1.39%
$12.45M
$71.72B
82.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
Tri Pointe Homes
1.34%
$12.00M
$3.97B
48.42%
1 Buy
3 Hold
0 Sell
Hold
Tidewater Inc
1.31%
$11.69M
$3.59B
72.28%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.99%Financial20.19%Consumer Cyclical19.11%Energy12.64%Basic Materials9.34%Industrials5.87%Healthcare4.85%Communication Services3.82%Consumer Defensive2.16%Technology1.04%General20.99%Financial
Financial
20.99%
Consumer Cyclical
20.19%
Energy
19.11%
Basic Materials
12.64%
Industrials
9.34%
Healthcare
5.87%
Communication Services
4.85%
Consumer Defensive
3.82%
Technology
2.16%
General
1.04%

Countries Breakdown

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

Breakdown By Smart Score

5.12%Outperform102.87%Outperform99.96%Outperform825.72%Neutral714.53%Neutral66.82%Neutral514.25%Neutral46.16%Underperform38.52%Underperform26.05%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
5.12%
9
2.87%
8
9.96%
7
25.72%
6
14.53%
5
6.82%
4
14.25%
3
6.16%
2
8.52%
1
6.05%

SYLD ETF News

SYLD ETF FAQ

What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are FITB, LYB, PTEN.
    What is ETF SYLD’s holdings count?
    ETF SYLD’s is holdings 101 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 893.99M.
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