LYR
Lyrical U.S. Value Equity ETF
$33.19
LYR Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 33
- Total Assets
- 1.27B
- Top 10 Percentage
- 48.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings | 5.84% | $75.29M | ― | $45.34B | 25.63% | Strong Buy | $314.14 | ||
| NTAPNetApp Inc | 5.65% | $72.79M | ― | $34.57B | 65.84% | Moderate Buy | $213.53 | ||
| CPAYCorpay, Inc. | 5.37% | $69.22M | ― | $29.40B | 58.93% | Strong Buy | $500.09 | ||
| AERAerCap Holdings NV | 4.84% | $62.36M | ― | $27.16B | 29.99% | Strong Buy | $184.33 | ||
| FLEXFlex Ltd | 4.78% | $61.61M | ― | $28.11B | 28.36% | Strong Buy | $143.83 | ||
| EBAYEbay Inc | 4.74% | $61.11M | ― | $54.23B | 40.59% | Moderate Buy | $134.42 | ||
| NXPINXP Semiconductors | 4.47% | $57.59M | ― | $65.93B | 32.86% | Moderate Buy | $292.94 | ||
| JCIJohnson Controls | 4.38% | $56.40M | ― | $85.48B | 18.59% | Moderate Buy | $175.73 | ||
| EXPEExpedia | 4.34% | $55.92M | ― | $30.46B | -2.08% | Moderate Buy | $329.04 | ||
| HCAHca Healthcare | 3.97% | $51.19M | ― | $105.37B | 9.46% | Moderate Buy | $465.46 |
Sector Breakdown
- Technology24.73%
- Healthcare20.61%
- Industrials14.93%
- General12.69%
- Consumer Cyclical12.47%
- Financial11.29%
- Utilities3.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LYR ETF is 7
- 106.13%
- 915.49%
- 811.99%
- 723.75%
- 623.30%
- 54.77%
- 412.79%
- 21.78%
LYR ETF News
LYR ETF FAQ
What are ETF LYR’s top 3 holdings?
LYR’s top 3 holdings are IQV, NTAP, CPAY.
What is LYR’s holding count?
LYR holds 33 assets.
What are the total assets of ETF LYR?
LYR’s total assets are $1.27B.
What sector is LYR most exposed to?
LYR’s largest sector exposure is Technology (24.73%).
How concentrated is LYR?
LYR’s top 10 holdings represent 48.39% of the fund.
What is LYR’s average Smart Score?
The weighted average Smart Score of LYR is 7.
