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SYLD ETF Holdings Information

Compare
Holdings Count
102
Total Assets
883.53M
Top 10 Percentage
15.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Oct 24, 2025
102 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Peabody Energy (BTU)
2.12%
$18.81M
$3.53B
18.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
1.61%
$14.29M
$18.59B
50.52%
12 Buy
2 Hold
0 Sell
Strong Buy
REV Group
1.51%
$13.39M
$2.97B
128.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
1.47%
$13.05M
Synchrony Financial
1.46%
$12.96M
$26.96B
35.70%
11 Buy
6 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
1.43%
$12.72M
$24.96B
42.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
Federated Hermes, Inc.
1.40%
$12.41M
$3.73B
22.99%
1 Buy
3 Hold
0 Sell
Hold
Borgwarner Inc
1.36%
$12.09M
$9.52B
25.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
1.36%
$12.06M
$4.19B
37.21%
6 Buy
1 Hold
1 Sell
Moderate Buy
Ryder System
1.34%
$11.91M
$6.51B
15.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.37%Financial20.43%Consumer Cyclical13.61%Industrials12.00%Energy9.65%Basic Materials7.40%Healthcare6.55%Communication Services3.51%Consumer Defensive1.47%General1.01%Technology24.37%Financial
Financial
24.37%
Consumer Cyclical
20.43%
Industrials
13.61%
Energy
12.00%
Basic Materials
9.65%
Healthcare
7.40%
Communication Services
6.55%
Consumer Defensive
3.51%
General
1.47%
Technology
1.01%

Countries Breakdown

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

Breakdown By Smart Score

3.24%Outperform1010.08%Outperform914.72%Outperform816.27%Neutral713.67%Neutral615.72%Neutral512.04%Neutral411.21%Underperform32.02%Underperform21.02%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
3.24%
9
10.08%
8
14.72%
7
16.27%
6
13.67%
5
15.72%
4
12.04%
3
11.21%
2
2.02%
1
1.02%

SYLD ETF FAQ

What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are BTU, THC, REVG.
    What is ETF SYLD’s holdings count?
    ETF SYLD’s is holdings 102 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 883.53M.
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