Lyrical U.S. Value Equity ETF (LYR)

NYSEARCA: LYR · Real-Time Price · USD

32.60

-0.13 (-0.38%)

At close: Nov 13, 2026, 4:00 PM EST

32.60

0.00 (0.00%)

After-hours: Nov 13, 2026, 8:00 PM EST

LYR Holdings Information

LYR is an equity ETF with a total of 33 individual holdings. The top holdings are IQVIA Holdings stock at 5.84%, NetApp at 5.65%, Corpay at 5.37%, AerCap Holdings at 4.84%, and Flex Ltd. at 4.78%.

Total Holdings

Top 10 Percentage

48.37%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IQV	IQVIA Holdings Inc.	5.84%	274,254	265.12	-2.21%
2	NTAP	NetApp, Inc.	5.65%	397,505	181.37	-2.53%
3	CPAY	Corpay, Inc.	5.37%	149,833	462.22	1.36%
4	AER	AerCap Holdings N.V.	4.84%	352,310	175.69	-0.17%
5	FLEX	Flex Ltd.	4.78%	780,201	74.98	-4.02%
6	EBAY	eBay Inc.	4.74%	498,086	120.92	0.65%
7	NXPI	NXP Semiconductors N.V.	4.47%	213,691	265.09	-0.82%
8	JCI	Johnson Controls International plc	4.38%	390,033	139.33	-2.26%
9	EXPE	Expedia Group, Inc.	4.34%	215,248	257.97	-1.18%
10	HCA	HCA Healthcare, Inc.	3.97%	101,151	499.05	-0.32%
11	AMP	Ameriprise Financial, Inc.	3.85%	95,478	519.43	1.16%
12	SSNC	SS&C Technologies Holdings, Inc.	3.36%	545,059	79.50	0.16%
13	CNC	Centene Corporation	3.29%	602,231	71.27	1.42%
14	NRG	NRG Energy, Inc.	3.28%	433,941	97.10	-0.97%
15	UBER	Uber Technologies, Inc.	3.16%	576,147	69.69	0.82%
16	AIZ	Assurant, Inc.	3.08%	122,580	322.11	0.32%
17	CI	The Cigna Group	3.02%	129,328	297.00	0.25%
18	GPN	Global Payments Inc.	2.91%	374,497	91.90	4.21%
19	SNX	TD SYNNEX Corporation	2.86%	153,149	237.58	-2.03%
20	WCC	WESCO International, Inc.	2.79%	110,027	321.79	-1.66%
21	ICLR	ICON Public Limited Company	2.63%	169,419	194.65	-2.92%
22	AMG	Affiliated Managers Group, Inc.	2.60%	83,224	394.79	0.34%
23	ARW	Arrow Electronics, Inc.	2.19%	142,836	192.90	-2.67%
24	HSIC	Henry Schein, Inc.	1.85%	269,718	86.22	0.09%
25	FIS	Fidelity National Information Services, Inc.	1.77%	756,320	29.54	4.16%

Showing 25 of 33 holdings

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