LYLD Holdings Information

LYLD is an equity ETF with a total of 52 individual holdings. The top holdings are Exelixis stock at 2.23%, Newmont at 2.12%, Jabil at 2.11%, FedEx at 2.11%, and Comcast at 2.11%.

Total Holdings

Top 10 Percentage

21.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.64M

PE Ratio

12.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXEL	Exelixis, Inc.	2.23%	2,722
2	NEM	Newmont Corporation	2.12%	1,130
3	JBL	Jabil Inc.	2.11%	504
4	FDX	FedEx Corporation	2.11%	401
5	CMCSA	Comcast Corporation	2.11%	4,006
6	STLD	Steel Dynamics, Inc.	2.10%	675
7	FOXA	Fox Corporation	2.07%	1,573
8	TXT	Textron Inc.	2.07%	1,291
9	SNX	TD SYNNEX Corporation	2.06%	751
10	BALL	Ball Corporation	2.06%	2,206
11	SYF	Synchrony Financial	2.06%	1,348
12	LHX	L3Harris Technologies, Inc.	2.05%	390
13	RS	Reliance, Inc.	2.05%	389
14	CFG	Citizens Financial Group, Inc.	2.04%	1,925
15	GM	General Motors Company	2.04%	1,385
16	HIG	The Hartford Insurance Group, Inc.	2.03%	826
17	TFC	Truist Financial Corporation	2.03%	2,260
18	EBAY	eBay Inc.	2.03%	1,342
19	THC	Tenet Healthcare Corporation	2.02%	569
20	UHS	Universal Health Services, Inc.	2.02%	501
21	AIG	American International Group, Inc.	2.02%	1,316
22	USFD	US Foods Holding Corp.	2.01%	1,485
23	JBHT	J.B. Hunt Transport Services, Inc.	2.01%	571
24	T	AT&T Inc.	2.01%	4,591
25	BK	The Bank of New York Mellon Corporation	2.00%	962

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025