SYLD Holdings Information

SYLD is an equity ETF with a total of 102 individual holdings. The top holdings are Peabody Energy stock at 2.12%, Fox Corporation at 1.59%, First American Treasury Obligations Fund at 1.52%, Tenet Healthcare at 1.51%, and Synchrony Financial at 1.47%.

Total Holdings

Top 10 Percentage

15.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

868.89M

PE Ratio

11.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTU	Peabody Energy Corporation	2.12%	636,238
2	FOXA	Fox Corporation	1.59%	212,526
3	FXFXX	First American Treasury Obligations Fund	1.52%	13,120,274
4	THC	Tenet Healthcare Corporation	1.51%	67,871
5	SYF	Synchrony Financial	1.47%	173,865
6	R	Ryder System, Inc.	1.44%	73,063
7	WCC	WESCO International, Inc.	1.42%	47,685
8	BWA	BorgWarner Inc.	1.41%	271,811
9	AFL	Aflac Incorporated	1.40%	105,529
10	FHI	Federated Hermes, Inc.	1.38%	242,960
11	DDS	Dillard's, Inc.	1.38%	18,807
12	TNL	Travel + Leisure Co.	1.33%	181,968
13	REVG	REV Group, Inc.	1.33%	218,111
14	UHS	Universal Health Services, Inc.	1.31%	50,354
15	SLM	SLM Corporation	1.27%	397,853
16	GTX	Garrett Motion Inc.	1.27%	650,116
17	ODP	The ODP Corporation	1.24%	385,361
18	PINC	Premier, Inc.	1.23%	376,156
19	CF	CF Industries Holdings, Inc.	1.22%	123,711
20	SKYW	SkyWest, Inc.	1.21%	108,301
21	VLO	Valero Energy Corporation	1.19%	56,649
22	STLD	Steel Dynamics, Inc.	1.18%	65,671
23	CMA	Comerica Incorporated	1.16%	127,806
24	MPC	Marathon Petroleum Corporation	1.14%	49,068
25	AFG	American Financial Group, Inc.	1.12%	68,122

Showing 25 of 102 holdings

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As of Nov 14, 2025