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SYLD ETF Holdings Information

Compare
Holdings Count
102
Total Assets
919.47M
Top 10 Percentage
14.64%
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
102 Holdings as of Sep 24, 2025
102 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Peabody Energy (BTU)
1.87%
$17.22M
$3.14B
-4.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ryder System
1.53%
$14.14M
$7.53B
27.53%
7 Buy
2 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.52%
$14.00M
$17.37B
19.27%
15 Buy
2 Hold
0 Sell
Strong Buy
Synchrony Financial
1.47%
$13.61M
$27.77B
51.47%
12 Buy
4 Hold
0 Sell
Strong Buy
Fox Corporation Class A
1.45%
$13.41M
$25.42B
42.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
REV Group
1.43%
$13.19M
$2.81B
114.69%
3 Buy
1 Hold
0 Sell
Strong Buy
Federated Hermes, Inc.
1.42%
$13.12M
$3.99B
39.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
Borgwarner Inc
1.34%
$12.36M
$9.38B
18.09%
8 Buy
3 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
1.31%
$12.10M
$58.46B
-1.00%
3 Buy
7 Hold
2 Sell
Hold
Dillard's
1.30%
$12.04M
$9.53B
54.34%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

24.88%Financial20.50%Consumer Cyclical13.99%Industrials11.81%Energy9.75%Basic Materials7.13%Healthcare6.67%Communication Services3.58%Consumer Defensive1.02%Technology0.69%General24.88%Financial
Financial
24.88%
Consumer Cyclical
20.50%
Industrials
13.99%
Energy
11.81%
Basic Materials
9.75%
Healthcare
7.13%
Communication Services
6.67%
Consumer Defensive
3.58%
Technology
1.02%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform102.77%Outperform914.31%Outperform826.06%Neutral711.13%Neutral616.46%Neutral56.77%Neutral45.03%Underperform37.30%Underperform23.59%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
6.58%
9
2.77%
8
14.31%
7
26.06%
6
11.13%
5
16.46%
4
6.77%
3
5.03%
2
7.30%
1
3.59%

SYLD ETF FAQ

What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are BTU, R, THC.
    What is ETF SYLD’s holdings count?
    ETF SYLD’s is holdings 102 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 919.47M.
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