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IT:SYLD Holdings Information

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Last updated: September 1, 2026

Holdings Count
46
Total Assets
119.98M
Top 10 Percentage
52.18%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

46 Holdings as of Sep 01, 2026
46 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bank of America
7.44%$8.80M$433.13B22.95%
14 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
7.08%$8.38M$348.32B20.23%
13 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.57%$7.77M$4.13T56.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
5.57%$6.59M$363.78B180.41%
25 Buy
3 Hold
0 Sell
Strong Buy
Vistra Corp.
5.14%$6.08M$46.11B-25.69%
16 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
4.28%$5.06M$77.70B39.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.11%$4.86M$661.81B43.47%
8 Buy
9 Hold
0 Sell
Moderate Buy
Tesla, Inc.
4.05%$4.78M$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
4.00%$4.72M$946.37B18.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
3.92%$4.64M$364.55B75.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.68%Technology15.68%General14.97%Financial12.68%Consumer Cyclical12.00%Healthcare6.61%Communication Services5.17%Utilities4.65%Energy4.31%Industrials3.25%Consumer Defensive<0.01%Basic Materials20.68%Technology
Technology
20.68%
General
15.68%
Financial
14.97%
Consumer Cyclical
12.68%
Healthcare
12.00%
Communication Services
6.61%
Utilities
5.17%
Energy
4.65%
Industrials
4.31%
Consumer Defensive
3.25%
Basic Materials
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

19.48%Outperform1020.95%Outperform923.31%Outperform820.01%Neutral710.16%Neutral62.02%Neutral54.07%Underperform38
The weighted average smart score of the IT:SYLD ETF is 8
10
19.48%
9
20.95%
8
23.31%
7
20.01%
6
10.16%
5
2.02%
4
0.00%
3
4.07%
2
0.00%
1
0.00%

SYLD ETF News

SYLD ETF FAQ

What are ETF IT:SYLD’s top 3 holdings?
IT:SYLD’s top 3 holdings are BAC, GE, GOOG.
    What is IT:SYLD’s holding 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 119.98M.
        What sector is IT:SYLD most exposed to?
        IT:SYLD is most exposed to 20.68% Technology of its holdings.
          How concentrated is IT:SYLD?
          IT:SYLD’s top 10 holdings represent 52.18% of the fund.
            What is IT:SYLD’s average Smart Score?
            The weighted average Smart Score of IT:SYLD is 8.
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