LYLD Holdings Information

LYLD is an equity ETF with a total of 52 individual holdings. The top holdings are Ball Corporation stock at 2.45%, FedEx at 2.45%, Eastman Chemical Company at 2.27%, L3Harris Technologies at 2.24%, and Reliance at 2.24%.

Total Holdings

Top 10 Percentage

22.57%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.95M

PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BALL	Ball Corporation	2.45%	2,206
2	FDX	FedEx Corporation	2.45%	401
3	EMN	Eastman Chemical Company	2.27%	1,775
4	LHX	L3Harris Technologies, Inc.	2.24%	390
5	RS	Reliance, Inc.	2.24%	389
6	CF	CF Industries Holdings, Inc.	2.19%	1,430
7	USFD	US Foods Holding Corp.	2.19%	1,485
8	VLO	Valero Energy Corporation	2.19%	672
9	STLD	Steel Dynamics, Inc.	2.19%	675
10	JBHT	J.B. Hunt Transport Services, Inc.	2.16%	571
11	VZ	Verizon Communications Inc.	2.15%	2,724
12	CFG	Citizens Financial Group, Inc.	2.15%	1,925
13	T	AT&T Inc.	2.11%	4,591
14	TFC	Truist Financial Corporation	2.09%	2,260
15	PSX	Phillips 66	2.08%	803
16	CMCSA	Comcast Corporation	2.08%	4,006
17	SNX	TD SYNNEX Corporation	2.07%	751
18	CAG	Conagra Brands, Inc.	2.06%	6,286
19	NEM	Newmont Corporation	2.06%	1,130
20	JBL	Jabil Inc.	2.05%	504
21	TAP	Molson Coors Beverage Company	2.04%	2,374
22	EXPD	Expeditors International of Washington, Inc.	2.04%	741
23	TOL	Toll Brothers, Inc.	2.03%	801
24	EOG	EOG Resources, Inc.	2.02%	1,068
25	TXT	Textron Inc.	2.01%	1,291

Showing 25 of 52 holdings

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As of Feb 5, 2026