SYLD Holdings Information

SYLD is an equity ETF with a total of 103 individual holdings. The top holdings are LyondellBasell Industries stock at 1.18%, Dow Inc. at 1.17%, Halliburton Company at 1.13%, Patterson-UTI Energy at 1.12%, and Newmont at 1.12%.

Total Holdings

103

Top 10 Percentage

11.20%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

894.86M

PE Ratio

10.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	1.18%	201,196
2	DOW	Dow Inc.	1.17%	367,658
3	HAL	Halliburton Company	1.13%	302,830
4	PTEN	Patterson-UTI Energy, Inc.	1.12%	1,391,291
5	NEM	Newmont Corporation	1.12%	86,679
6	WKC	World Kinect Corporation	1.11%	360,446
7	REVG	REV Group, Inc.	1.11%	144,334
8	HUN	Huntsman Corporation	1.10%	830,987
9	VTRS	Viatris Inc.	1.08%	731,702
10	MMS	Maximus, Inc.	1.08%	99,971
11	GTX	Garrett Motion Inc.	1.08%	503,099
12	VLO	Valero Energy Corporation	1.07%	51,133
13	XOM	Exxon Mobil Corporation	1.07%	73,050
14	WHR	Whirlpool Corporation	1.07%	111,413
15	NOV	NOV Inc.	1.06%	531,417
16	EMN	Eastman Chemical Company	1.05%	134,665
17	RS	Reliance, Inc.	1.05%	29,562
18	WNC	Wabash National Corporation	1.05%	880,664
19	LKQ	LKQ Corporation	1.05%	279,810
20	MATX	Matson, Inc.	1.05%	70,547
21	BEN	Franklin Resources, Inc.	1.04%	361,359
22	CF	CF Industries Holdings, Inc.	1.04%	108,712
23	LEA	Lear Corporation	1.04%	74,048
24	PRG	PROG Holdings, Inc.	1.04%	289,872
25	TDW	Tidewater Inc.	1.04%	156,424

Showing 25 of 103 holdings

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As of Jan 14, 2026