SYLD Holdings Information

SYLD is an equity ETF with a total of 102 individual holdings. The top holdings are Garrett Motion stock at 1.72%, First American Treasury Obligations Fund Class X at 1.42%, PVH Corp. at 1.39%, Avnet at 1.33%, and Sirius XM Holdings at 1.25%.

Total Holdings

102

Top 10 Percentage

13.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

913.46M

PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	1.72%	476,384
2	FXFXX	First American Treasury Obligations Fund Class X	1.42%	13,063,317
3	PVH	PVH Corp.	1.39%	132,314
4	AVT	Avnet, Inc.	1.33%	140,428
5	SIRI	Sirius XM Holdings Inc.	1.25%	385,039
6	BEN	Franklin Resources, Inc.	1.24%	365,130
7	HUN	Huntsman Corporation	1.23%	730,147
8	BWA	BorgWarner Inc.	1.21%	155,941
9	HRB	H&R Block, Inc.	1.19%	285,029
10	TKR	The Timken Company	1.18%	85,824
11	WKC	World Kinect Corporation	1.18%	381,840
12	COLM	Columbia Sportswear Company	1.17%	158,438
13	R	Ryder System, Inc.	1.16%	42,897
14	CBT	Cabot Corporation	1.15%	121,105
15	LEA	Lear Corporation	1.14%	71,460
16	M	Macy's, Inc.	1.13%	464,954
17	NTRS	Northern Trust Corporation	1.13%	61,954
18	VTRS	Viatris Inc.	1.13%	643,429
19	BFH	Bread Financial Holdings, Inc.	1.12%	116,059
20	MET	MetLife, Inc.	1.11%	124,020
21	PFG	Principal Financial Group, Inc.	1.10%	98,284
22	HVT	Haverty Furniture Companies, Inc.	1.09%	420,984
23	KHC	The Kraft Heinz Company	1.08%	407,224
24	FOXA	Fox Corporation	1.07%	149,373
25	CRBG	Corebridge Financial, Inc.	1.05%	364,673

Showing 25 of 102 holdings

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As of May 28, 2026