LYLD Holdings Information

LYLD is an equity ETF with a total of 53 individual holdings. The top holdings are TD SYNNEX stock at 3.41%, First American Treasury Obligations Fund Class X at 2.95%, J.B. Hunt Transport Services at 2.70%, BorgWarner at 2.53%, and eBay Inc. at 2.41%.

Total Holdings

Top 10 Percentage

25.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.02M

PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.41%	751
2	FXFXX	First American Treasury Obligations Fund Class X	2.95%	179,989
3	JBHT	J.B. Hunt Transport Services, Inc.	2.70%	571
4	BWA	BorgWarner Inc.	2.53%	2,060
5	EBAY	eBay Inc.	2.41%	1,342
6	EOG	EOG Resources, Inc.	2.39%	1,068
7	EXEL	Exelixis, Inc.	2.39%	2,722
8	VTRS	Viatris Inc.	2.28%	8,544
9	BNY	The Bank of New York Mellon Corporation	2.24%	962
10	PFG	Principal Financial Group, Inc.	2.24%	1,244
11	FDX	FedEx Corporation	2.22%	401
12	EMN	Eastman Chemical Company	2.13%	1,775
13	CFG	Citizens Financial Group, Inc.	2.10%	1,925
14	VZ	Verizon Communications Inc.	2.09%	2,724
15	FTV	Fortive Corporation	2.07%	2,107
16	VLO	Valero Energy Corporation	2.05%	490
17	MPC	Marathon Petroleum Corporation	2.04%	478
18	BALL	Ball Corporation	2.04%	2,206
19	DLTR	Dollar Tree, Inc.	2.03%	1,081
20	LHX	L3Harris Technologies, Inc.	1.99%	390
21	CF	CF Industries Holdings, Inc.	1.98%	1,132
22	MET	MetLife, Inc.	1.96%	1,368
23	CI	The Cigna Group	1.96%	406
24	HAL	Halliburton Company	1.94%	2,984
25	AFL	Aflac Incorporated	1.94%	1,015

Showing 25 of 53 holdings

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As of Jun 11, 2026