LYLD Holdings Information

LYLD is an equity ETF with a total of 53 individual holdings. The top holdings are PayPal Holdings stock at 2.59%, Tenet Healthcare at 2.57%, Fox Corporation at 2.34%, HF Sinclair at 2.26%, and Corebridge Financial at 2.24%.

Total Holdings

Top 10 Percentage

22.80%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

9.18M

PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PYPL	PayPal Holdings, Inc.	2.59%	3,161
2	THC	Tenet Healthcare Corporation	2.57%	728
3	FOXA	Fox Corporation	2.34%	2,753
4	DINO	HF Sinclair Corporation	2.26%	1,985
5	CRBG	Corebridge Financial, Inc.	2.24%	4,787
6	VLO	Valero Energy Corporation	2.20%	530
7	MPC	Marathon Petroleum Corporation	2.19%	533
8	MET	MetLife, Inc.	2.17%	1,584
9	UHS	Universal Health Services, Inc.	2.15%	922
10	PRU	Prudential Financial, Inc.	2.09%	1,252
11	XOM	ExxonMobil Holdings Corporation	2.08%	979
12	DLTR	Dollar Tree, Inc.	2.05%	1,154
13	CF	CF Industries Holdings, Inc.	2.05%	1,279
14	HIG	The Hartford Insurance Group, Inc.	2.04%	1,030
15	GM	General Motors Company	2.04%	1,707
16	NEM	Newmont Corporation	2.03%	1,403
17	PFE	Pfizer Inc.	2.03%	5,645
18	CMCSA	Comcast Corporation	2.03%	5,873
19	APA	APA Corporation	2.02%	4,031
20	BNY	The Bank of New York Mellon Corporation	2.02%	927
21	COP	ConocoPhillips	2.02%	1,260
22	PFG	Principal Financial Group, Inc.	2.02%	1,274
23	AFG	American Financial Group, Inc.	1.99%	989
24	AFL	Aflac Incorporated	1.97%	1,135
25	AIG	American International Group, Inc.	1.97%	1,797

Showing 25 of 53 holdings

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As of Aug 6, 2026