SYLD ETF

$75.56
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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FITBFifth Third Bancorp2.09%358,595$19.48M••••••••••••••••••••••
2PTENPatterson-Uti Energy Inc1.30%1,391,291$12.10M••••••••••••••••••••••
3DOWDow Inc.1.27%367,658$11.79M••••••••••••••••••••••
4AVTAvnet Inc1.24%173,706$11.53M••••••••••••••••••••••
5MATXMatson Inc1.23%70,547$11.42M••••••••••••••••••••••
6VTRSViatris1.22%731,702$11.39M••••••••••••••••••••••
7LYB:ASLyondellbasell Indu Cl A1.20%201,196$11.16M••••••••••••••••••••••
8XOMExxon Mobil Corp.1.19%73,050$11.05M••••••••••••••••••••••
9HUNHuntsman Corpcommon Stock1.16%830,987$10.84M••••••••••••••••••••••
10TKRTimken Co1.15%98,558$10.74M••••••••••••••••••••••
11EMNEastman Chemical Co.1.13%134,665$10.56M••••••••••••••••••••••
12HALHalliburton Co.1.13%302,830$10.57M••••••••••••••••••••••
13TDWTidewater Inc1.13%156,424$10.58M••••••••••••••••••••••
14NEMNewmont Corp Common1.12%86,679$10.46M••••••••••••••••••••••
15RSReliance Steel & Aluminum Co.1.12%29,562$10.41M••••••••••••••••••••••
16STLDSteel Dynamics Inc1.12%51,281$10.40M••••••••••••••••••••••
17CFCf Industries Holdings Inc.1.11%108,712$10.32M••••••••••••••••••••••
18LEALear Corp.1.11%74,048$10.31M••••••••••••••••••••••
19OVVOvintiv Inc Common Stock1.11%219,131$10.30M••••••••••••••••••••••
20SPBSpectrum Brands Holdings Inc1.11%139,677$10.36M••••••••••••••••••••••
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SYLD ETF All Holdings

SYLD holdings total 101 positions. The top 10 holdings account for 13.1% of the fund, led by Fifth Third Bancorp at 2.1%, Patterson-Uti Energy Inc at 1.3%, Dow Inc. at 1.3%.

SYLD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 24.7%.

SYLD sector allocation provides a detailed breakdown. SYLD overlap tool shows how holdings compare to other funds in your portfolio.

SYLD ETF Holdings

101 of 101 holdings

  • 1

    Fifth Third Bancorp

    FITBFinancials
    2.09%
  • 2

    Patterson-Uti Energy Inc

    PTENEnergy
    1.30%
  • 3

    Dow Inc.

    DOWMaterials
    1.27%
  • 4

    Avnet Inc

    AVTInformation Technology
    1.24%
  • 5

    Matson Inc

    MATXIndustrials
    1.23%
  • 6

    Viatris

    VTRSHealth Care
    1.22%
  • 7

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    1.20%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.19%
  • 9

    Huntsman Corpcommon Stock

    HUNMaterials
    1.16%
  • 10

    Timken Co

    TKRIndustrials
    1.15%
  • 11

    Eastman Chemical Co.

    EMNMaterials
    1.13%
  • 12

    Halliburton Co.

    HALEnergy
    1.13%
  • 13

    Tidewater Inc

    TDWEnergy
    1.13%
  • 14

    Newmont Corp Common

    NEMMaterials
    1.12%
  • 15

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.12%
  • 16

    Steel Dynamics Inc

    STLDMaterials
    1.12%
  • 17

    Cf Industries Holdings Inc.

    CFMaterials
    1.11%
  • 18

    Lear Corp.

    LEAConsumer Discretionary
    1.11%
  • 19

    Ovintiv Inc Common Stock

    OVVEnergy
    1.11%
  • 20

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.11%
  • 21

    Valero Energy Corp.

    VLOEnergy
    1.10%
  • 22

    Hf Sinclair Corp.

    DINOEnergy
    1.08%
  • 23

    Manpowergroup, Inc

    MANIndustrials
    1.08%
  • 24

    Nov Inc Common Stock

    NOVEnergy
    1.08%
  • 25

    PROG Holdings Inc.

    PRGFinancials
    1.08%
  • 26

    Franklin Resources Inc.

    BENFinancials
    1.07%
  • 27

    World Fuel Services Corporation 3

    INTInformation Technology
    1.07%
  • 28

    Citizens Financial Group Inc.

    CFGFinancials
    1.06%
  • 29

    M&T Bank Corp

    MTBFinancials
    1.06%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    1.05%
  • 31

    Wabash National Corp

    WNCIndustrials
    1.05%
  • 32

    Whirlpool Corp.

    WHRConsumer Discretionary
    1.05%
  • 33

    Garrett Motion Inc

    GTXIndustrials
    1.04%
  • 34

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    1.03%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.03%
  • 36

    Jackson Financial Inc USD

    JXNFinancials
    1.03%
  • 37

    L K Q Corporation

    LKQConsumer Discretionary
    1.03%
  • 38

    Phillips 66

    PSXEnergy
    1.03%
  • 39

    Ryder System Inc

    RIndustrials
    1.03%
  • 40

    Northern Trust Corp.

    NTRSFinancials
    1.02%
  • 41

    APA Corp.

    APAEnergy
    1.01%
  • 42

    Olin Corp

    OLNMaterials
    1.01%
  • 43

    Truist Financial Corp.

    TFCFinancials
    1.01%
  • 44

    Tyson Foods-A

    TSNConsumer Staples
    1.01%
  • 45

    Marathon Petroleum Corp

    MPCUnknown
    1.01%
  • 46

    Ameriprise Financial Inc

    AMPFinancials
    1.00%
  • 47

    Cabot Corp

    CBTMaterials
    1.00%
  • 48

    Plains Gp Holdings Lp

    PAGPEnergy
    1.00%
  • 49

    Textron Inc.

    TXTIndustrials
    1.00%
  • 50

    Eog Resources Inc

    EOGEnergy
    0.99%
  • 51

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.99%
  • 52

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.99%
  • 53

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.99%
  • 54

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.99%
  • 55

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.98%
  • 56

    Greif Inc- Cl A

    GEFMaterials
    0.98%
  • 57

    Principalfinancialgroupinc.

    PFGFinancials
    0.98%
  • 58

    Cigna Corp.

    CIFinancials
    0.97%
  • 59

    Loews Corp.

    LIndustrials
    0.97%
  • 60

    Bread Financial Holdings Inc

    BFHFinancials
    0.96%
  • 61

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.96%
  • 62

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.96%
  • 63

    Federated Investors Inc Class B

    FHIFinancials
    0.95%
  • 64

    Photronics Inc

    PLABInformation Technology
    0.95%
  • 65

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.95%
  • 66

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.95%
  • 67

    Western Union Co.

    WUFinancials
    0.95%
  • 68

    Aflac Inc.

    AFLFinancials
    0.94%
  • 69

    Pfizer, Inc.

    PFEHealth Care
    0.94%
  • 70

    Slm Corp

    SLMFinancials
    0.93%
  • 71

    Select Medical Holdings Corp

    SEMHealth Care
    0.93%
  • 72

    Terex Corp

    TEXIndustrials
    0.93%
  • 73

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.92%
  • 74

    Kraft Heinz Co.

    KHCConsumer Staples
    0.92%
  • 75

    Murphy Oil Corp

    MUREnergy
    0.92%
  • 76

    Sylvamo Corp

    SLVMMaterials
    0.92%
  • 77

    Adt Inc.

    ADTIndustrials
    0.91%
  • 78

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.90%
  • 79

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.90%
  • 80

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.90%
  • 81

    Corebridge Financial Inc

    CRBGFinancials
    0.89%
  • 82

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.88%
  • 83

    American Financial Group Inc/Oh

    AFGFinancials
    0.87%
  • 84

    Universal Health Services Inc.

    UHSHealth Care
    0.87%
  • 85

    Dillard's Inc

    DDSConsumer Discretionary
    0.86%
  • 86

    Assured Guaranty Ltd

    AGOFinancials
    0.86%
  • 87

    Kb Home

    KBHConsumer Discretionary
    0.85%
  • 88

    Metlife Inc.

    METFinancials
    0.85%
  • 89

    Old Republic International Corp

    ORIFinancials
    0.83%
  • 90

    Ziff Davis Inc

    ZDCommunication Services
    0.82%
  • 91

    Macy'S Inc.

    MConsumer Discretionary
    0.82%
  • 92

    P V H Corporation

    PVHConsumer Discretionary
    0.82%
  • 93

    Fox Corp. Class A

    FOXACommunication Services
    0.81%
  • 94

    Maximus Inc

    MMSIndustrials
    0.81%
  • 95

    Synchrony Financial

    SYFFinancials
    0.81%
  • 96

    First Am Treas Obli-X

    FXFXXFinancials
    0.76%
  • 97

    Yelp Inc

    YELPCommunication Services
    0.73%
  • 98

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.71%
  • 99

    H&R Block Inc

    HRBFinancials
    0.70%
  • 100

    Paypal, Inc.

    PYPLInformation Technology
    0.62%
  • 101

    Cash & Other

    Other
    0.04%