tiprankstipranks
Holding SYLD?
Track your performance easily

SYLD Holdings Information

SYLD has a total of 102 holdings. The top 10 holdings account for 11.20%.
Holdings Count
102
Total Assets
1.19B
Top 10 Percentage
11.20%
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 May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
1.28%
$15.27M
$3.36B
78.61%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
REV Group
1.14%
$13.52M
$1.21B
161.82%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
Encore Wire Corp
1.12%
$13.38M
$4.47B
68.68%
0 Buy
3 Hold
0 Sell
Hold
premium
Synchrony Financial
1.11%
$13.18M
$18.31B
71.17%
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
Sylvamo Corporation
1.11%
$13.17M
$2.69B
46.25%
0 Buy
1 Hold
0 Sell
Hold
premium
Ryder System
1.09%
$13.01M
$5.46B
54.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Owens Corning
1.09%
$13.01M
$15.15B
67.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
EOG Resources Inc
1.09%
$12.94M
$74.72B
18.79%
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
1.09%
$12.93M
$63.00B
33.29%
2 Buy
11 Hold
0 Sell
Hold
premium
TD SYNNEX Corporation
1.09%
$12.92M
$10.25B
35.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.10%Energy19.92%Consumer Cyclical17.35%Financial13.00%Industrials12.85%Basic Materials3.99%Communication Services3.82%Technology3.05%Healthcare2.09%Consumer Defensive0.83%General23.10%Energy
Energy
23.10%
Consumer Cyclical
19.92%
Financial
17.35%
Industrials
13.00%
Basic Materials
12.85%
Communication Services
3.99%
Technology
3.82%
Healthcare
3.05%
Consumer Defensive
2.09%
General
0.83%

Countries Breakdown

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

Breakdown By Smart Score

5.29%Outperform1014.57%Outperform916.04%Outperform819.63%Neutral716.27%Neutral610.63%Neutral59.81%Neutral44.75%Underperform32.02%Underperform21.00%Underperform17
The weighted average smart score of the SYLD ETF is 7
10
5.29%
9
14.57%
8
16.04%
7
19.63%
6
16.27%
5
10.63%
4
9.81%
3
4.75%
2
2.02%
1
1.00%

SYLD ETF FAQ

What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are VCTR, REVG, WIRE.
    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 1.19B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis