SYLD Holdings Information

SYLD is an equity ETF with a total of 101 individual holdings. The top holdings are Garrett Motion stock at 1.77%, First American Treasury Obligations Fund Class X at 1.61%, Avnet at 1.37%, Franklin Resources at 1.30%, and The Timken Company at 1.29%.

Total Holdings

101

Top 10 Percentage

13.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

916.42M

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	1.77%	481,469
2	FXFXX	First American Treasury Obligations Fund Class X	1.61%	15,114,890
3	AVT	Avnet, Inc.	1.37%	141,928
4	BEN	Franklin Resources, Inc.	1.30%	369,030
5	TKR	The Timken Company	1.29%	86,739
6	WKC	World Kinect Corporation	1.29%	385,915
7	BFH	Bread Financial Holdings, Inc.	1.27%	117,294
8	R	Ryder System, Inc.	1.27%	43,352
9	M	Macy's, Inc.	1.25%	469,919
10	BWA	BorgWarner Inc.	1.22%	157,606
11	PFG	Principal Financial Group, Inc.	1.17%	99,334
12	MET	MetLife, Inc.	1.16%	125,345
13	NTRS	Northern Trust Corporation	1.16%	62,614
14	PVH	PVH Corp.	1.16%	133,724
15	MAN	ManpowerGroup Inc.	1.16%	317,831
16	SIRI	Sirius XM Holdings Inc.	1.15%	389,149
17	CBT	Cabot Corporation	1.15%	122,395
18	TMHC	Taylor Morrison Home Corporation	1.15%	150,279
19	CRBG	Corebridge Financial, Inc.	1.14%	368,568
20	MATX	Matson, Inc.	1.12%	53,789
21	COLM	Columbia Sportswear Company	1.11%	160,128
22	HRB	H&R Block, Inc.	1.11%	288,074
23	VTRS	Viatris Inc.	1.11%	650,299
24	FITB	Fifth Third Bancorp	1.09%	192,371
25	LEA	Lear Corporation	1.09%	72,220

Showing 25 of 101 holdings

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As of Jun 16, 2026