SYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 1.01B
- Top 10 Percentage
- 11.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands | 1.22% | $12.30M | ― | $885.32M | 30.52% | Hold | $11.65 | ||
| SLDESlide Insurance Holdings, Inc. | 1.13% | $11.39M | ― | $3.19B | 81.58% | Strong Buy | $26 | ||
| ANFAbercrombie & Fitch Company | 1.12% | $11.28M | ― | $6.77B | 131.19% | Moderate Buy | $164.77 | ||
| APAAPA Corp. | 1.11% | $11.20M | ― | $17.48B | 119.80% | Hold | $46.89 | ||
| CARTMaplebear Inc. | 1.10% | $11.11M | ― | $11.75B | 29.63% | Moderate Buy | $58.38 | ||
| HRBH&R Block | 1.10% | $11.11M | ― | $5.93B | -7.90% | Hold | $47.67 | ||
| COPConocophillips | 1.10% | $11.10M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| MPCMarathon Petroleum | 1.10% | $11.04M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| ELVElevance Health, Inc. | 1.10% | $11.03M | ― | $95.46B | 24.13% | Moderate Buy | $475.1 | ||
| YELPYelp Inc | 1.09% | $10.93M | ― | $1.10B | -40.58% | Hold | $24 |
Sector Breakdown
- Consumer Cyclical23.60%
- Financial22.63%
- Energy13.54%
- Communication Services8.13%
- Consumer Defensive8.03%
- Industrials6.88%
- Healthcare6.19%
- Basic Materials4.90%
- Technology3.92%
- General2.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SYLD ETF is 6
- 107.08%
- 915.36%
- 816.98%
- 714.26%
- 611.20%
- 512.58%
- 48.88%
- 34.79%
- 25.04%
- 13.84%
SYLD ETF News
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SYLD ETF FAQ
What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are BLMN, SLDE, ANF.
What is SYLD’s holding count?
SYLD holds 102 assets.
What are the total assets of ETF SYLD?
SYLD’s total assets are $1.01B.
What sector is SYLD most exposed to?
SYLD’s largest sector exposure is Consumer Cyclical (23.60%).
How concentrated is SYLD?
SYLD’s top 10 holdings represent 11.18% of the fund.
What is SYLD’s average Smart Score?
The weighted average Smart Score of SYLD is 6.