SYLD ETF

$75.56
Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 13.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureEnergy SecurityEnergy TransitionManufacturingInflation ProtectionSupply ChainSustainable MaterialsEnvironmental SolutionsSemiconductorsNetworking InfrastructureConnectors & Interconnects

SYLD ETF Top Holdings

SYLD holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 13.05%
#TickerNameIndustryWeightAllocation
1FITBFifth Third BancorpFinancials2.09%
2PTENPatterson-Uti Energy IncEnergy1.30%
3DOWDow Inc.Materials1.27%
4AVTAvnet IncInformation Technology1.24%
5MATXMatson IncIndustrials1.23%
6VTRSViatrisHealth Care1.22%
7LYB:ASLyondellbasell Indu Cl AUnknown1.20%
8XOMExxon Mobil Corp.Energy1.19%
9HUNHuntsman Corpcommon StockMaterials1.16%
10TKRTimken CoIndustrials1.15%
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Holdings Distribution

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