LYLD Holdings Information

LYLD is an equity ETF with a total of 50 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 4.95%, Jabil at 3.45%, The Bank of New York Mellon Corporation at 3.20%, Newmont at 2.87%, and eBay Inc. at 2.82%.

Total Holdings

Top 10 Percentage

30.28%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.55M

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.95%	275,053
2	JBL	Jabil Inc.	3.45%	872
3	BK	The Bank of New York Mellon Corporation	3.20%	1,560
4	NEM	Newmont Corporation	2.87%	1,776
5	EBAY	eBay Inc.	2.82%	1,896
6	GM	General Motors Company	2.80%	2,048
7	SYF	Synchrony Financial	2.71%	1,870
8	CFG	Citizens Financial Group, Inc.	2.64%	2,640
9	SNX	TD SYNNEX Corporation	2.43%	872
10	THC	Tenet Healthcare Corporation	2.41%	637
11	T	AT&T Inc.	2.41%	5,288
12	HIG	The Hartford Insurance Group, Inc.	2.33%	1,000
13	STLD	Steel Dynamics, Inc.	2.31%	776
14	FOXA	Fox Corporation	2.29%	1,857
15	AFL	Aflac Incorporated	2.20%	1,120
16	TFC	Truist Financial Corporation	2.18%	2,544
17	LHX	L3Harris Technologies, Inc.	2.12%	422
18	USFD	US Foods Holding Corp.	2.04%	1,505
19	TOL	Toll Brothers, Inc.	2.02%	808
20	TXT	Textron Inc.	2.00%	1,332
21	VLO	Valero Energy Corporation	1.98%	632
22	PHM	PulteGroup, Inc.	1.98%	864
23	MPC	Marathon Petroleum Corporation	1.95%	568
24	MET	MetLife, Inc.	1.94%	1,368
25	AFG	American Financial Group, Inc.	1.93%	808

Showing 25 of 50 holdings

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As of Dec 5, 2025