IT:SYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 47
- Total Assets
- 137.72M
- Top 10 Percentage
- 56.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | 8.25% | $11.37M | ― | $236.98B | 45.56% | Moderate Buy | $404.17 | ||
| JPMJPMorgan Chase & Co. | 7.34% | $10.11M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| METAMeta Platforms, Inc. | 6.97% | $9.61M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| GSGoldman Sachs Group | 6.76% | $9.31M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| AAPLApple Inc | 5.63% | $7.75M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 4.48% | $6.17M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AMATApplied Materials, Inc. | 4.34% | $5.97M | ― | $321.39B | 80.95% | Strong Buy | $662.43 | ||
| MMM3M Company | 4.23% | $5.83M | ― | $90.29B | 4.86% | Moderate Buy | $191.09 | ||
| XOMExxon Mobil Corp. | 4.14% | $5.70M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| EXCExelon Corp. | 4.07% | $5.61M | ― | $44.42B | -10.31% | Hold | $45.82 |
Sector Breakdown
- Financial18.32%
- Industrials16.38%
- Technology14.27%
- Healthcare13.82%
- Consumer Cyclical13.18%
- Energy9.19%
- Utilities7.89%
- Communication Services6.96%
- Basic Materials<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SYLD ETF is 8
- 1022.98%
- 914.67%
- 819.27%
- 721.99%
- 61.16%
- 58.85%
- 46.71%
- 23.58%
- 10.79%
IT:SYLD ETF FAQ
What are ETF IT:SYLD’s top 3 holdings?
IT:SYLD’s top 3 holdings are AMGN, JPM, META.
What is IT:SYLD’s holding count?
IT:SYLD holds 47 assets.
What are the total assets of ETF IT:SYLD?
IT:SYLD’s total assets are $137.72M.
What sector is IT:SYLD most exposed to?
IT:SYLD’s largest sector exposure is Financial (18.32%).
How concentrated is IT:SYLD?
IT:SYLD’s top 10 holdings represent 56.21% of the fund.
What is IT:SYLD’s average Smart Score?
The weighted average Smart Score of IT:SYLD is 8.