LYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 9.38M
- Top 10 Percentage
- 21.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | 2.41% | $226.33K | ― | $13.07B | 54.02% | Moderate Buy | $61 | ||
| APAAPA Corp. | 2.22% | $207.79K | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| COPConocophillips | 2.21% | $207.19K | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| DLTRDollar Tree | 2.20% | $205.97K | ― | $25.12B | 35.50% | Moderate Buy | $138 | ||
| FTVFortive | 2.17% | $203.05K | ― | $19.42B | 27.28% | Hold | $64.4 | ||
| EOGEOG Resources Inc | 2.15% | $201.15K | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| SWKStanley Black & Decker | 2.13% | $199.86K | ― | $15.62B | 50.83% | Moderate Buy | $99.2 | ||
| EXELExelixis | 2.12% | $199.20K | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| BALLBall Corporation | 2.12% | $198.53K | ― | $17.59B | 40.56% | Strong Buy | $71 | ||
| EBAYEbay Inc | 2.11% | $198.15K | ― | $53.40B | 45.28% | Moderate Buy | $132.75 |
Sector Breakdown
- Financial21.98%
- Energy18.38%
- Consumer Cyclical14.19%
- Healthcare10.06%
- Consumer Defensive7.98%
- Basic Materials7.67%
- Communication Services7.27%
- General4.56%
- Technology4.01%
- Industrials3.90%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LYLD ETF is 7
- 1013.16%
- 918.30%
- 812.20%
- 720.18%
- 67.89%
- 56.37%
- 413.98%
- 33.90%
- 21.95%
- 12.07%
LYLD ETF FAQ
What are ETF LYLD’s top 3 holdings?
LYLD’s top 3 holdings are CART, APA, COP.
What is LYLD’s holding count?
LYLD holds 52 assets.
What are the total assets of ETF LYLD?
LYLD’s total assets are $9.38M.
What sector is LYLD most exposed to?
LYLD’s largest sector exposure is Financial (21.98%).
How concentrated is LYLD?
LYLD’s top 10 holdings represent 21.84% of the fund.
What is LYLD’s average Smart Score?
The weighted average Smart Score of LYLD is 7.