LYLD ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BALLBall Corp.2.43%2,206$147.0K••••••••••••••••••••••
2FDXFedex Corp2.42%401$146.2K••••••••••••••••••••••
3EMNEastman Chemical Co.2.30%1,775$139.1K••••••••••••••••••••••
4RSReliance Steel & Aluminum Co.2.27%389$137.0K••••••••••••••••••••••
5LHXL3harris Technologies, Inc2.26%390$136.7K••••••••••••••••••••••
6NEMNewmont Corp Common2.26%1,130$136.4K••••••••••••••••••••••
7STLDSteel Dynamics Inc2.26%675$136.9K••••••••••••••••••••••
8CFCf Industries Holdings Inc.2.25%1,430$135.8K••••••••••••••••••••••
9VLOValero Energy Corp.2.24%672$135.3K••••••••••••••••••••••
10JBLJabil Inc2.22%504$134.0K••••••••••••••••••••••
11USFDUS Foods Holding Corp2.21%1,485$133.8K••••••••••••••••••••••
12CFGCitizens Financial Group Inc.2.16%1,925$130.3K••••••••••••••••••••••
13SNXSynnex Corp2.14%751$129.3K••••••••••••••••••••••
14JBHTJb Hunt Transport Services Inc.2.14%571$129.2K••••••••••••••••••••••
15VZVerizon Communications Inc Vz2.12%2,724$128.1K••••••••••••••••••••••
16CMCSAComcast Corp-class A Cmcsa2.10%4,006$126.6K••••••••••••••••••••••
17PSXPhillips 662.09%803$126.5K••••••••••••••••••••••
18TAT&T Inc2.06%4,591$124.5K••••••••••••••••••••••
19MPCMarathon Petroleum Corporation2.05%607$124.0K••••••••••••••••••••••
20TFCTruist Financial Corp.2.05%2,260$123.8K••••••••••••••••••••••
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LYLD ETF All Holdings

LYLD holdings total 52 positions. The top 10 holdings account for 22.9% of the fund, led by Ball Corp. at 2.4%, Fedex Corp at 2.4%, Eastman Chemical Co. at 2.3%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 24.6%.

LYLD sector allocation provides a detailed breakdown. LYLD overlap tool shows how holdings compare to other funds in your portfolio.

LYLD ETF Holdings

52 of 52 holdings

  • 1

    Ball Corp.

    BALLMaterials
    2.43%
  • 2

    Fedex Corp

    FDXIndustrials
    2.42%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    2.30%
  • 4

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.27%
  • 5

    L3harris Technologies, Inc

    LHXIndustrials
    2.26%
  • 6

    Newmont Corp Common

    NEMMaterials
    2.26%
  • 7

    Steel Dynamics Inc

    STLDMaterials
    2.26%
  • 8

    Cf Industries Holdings Inc.

    CFMaterials
    2.25%
  • 9

    Valero Energy Corp.

    VLOEnergy
    2.24%
  • 10

    Jabil Inc

    JBLInformation Technology
    2.22%
  • 11

    US Foods Holding Corp

    USFDConsumer Staples
    2.21%
  • 12

    Citizens Financial Group Inc.

    CFGFinancials
    2.16%
  • 13

    Synnex Corp

    SNXUnknown
    2.14%
  • 14

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.14%
  • 15

    Verizon Communications Inc Vz

    VZCommunication Services
    2.12%
  • 16

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.10%
  • 17

    Phillips 66

    PSXEnergy
    2.09%
  • 18

    AT&T Inc

    TCommunication Services
    2.06%
  • 19

    Marathon Petroleum Corporation

    MPCEnergy
    2.05%
  • 20

    Truist Financial Corp.

    TFCFinancials
    2.05%
  • 21

    Textron Inc

    TXTUnknown
    2.04%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    2.03%
  • 23

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.02%
  • 24

    Eog Resources Inc

    EOGEnergy
    2.01%
  • 25

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.01%
  • 26

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.00%
  • 27

    Conagra Brands Inc.

    CAGConsumer Staples
    1.99%
  • 28

    Cigna Corp.

    CIFinancials
    1.98%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.98%
  • 30

    Principalfinancialgroupinc.

    PFGFinancials
    1.97%
  • 31

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.95%
  • 32

    Ebay Inc.

    EBAYConsumer Discretionary
    1.94%
  • 33

    Pfizer, Inc.

    PFEHealth Care
    1.91%
  • 34

    Aflac Inc.

    AFLFinancials
    1.90%
  • 35

    General Mills Inc.

    GISConsumer Staples
    1.90%
  • 36

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.90%
  • 37

    Kraft Heinz Co.

    KHCConsumer Staples
    1.87%
  • 38

    General Motors Co

    GMConsumer Discretionary
    1.85%
  • 39

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.82%
  • 40

    Corebridge Financial Inc

    CRBGFinancials
    1.80%
  • 41

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.78%
  • 42

    Universal Health Services Inc.

    UHSHealth Care
    1.77%
  • 43

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.75%
  • 44

    American Financial Group Inc/Oh

    AFGFinancials
    1.73%
  • 45

    Metlife Inc.

    METFinancials
    1.73%
  • 46

    Synchrony Financial

    SYFFinancials
    1.65%
  • 47

    Fox Corp. Class A

    FOXACommunication Services
    1.64%
  • 48

    American International Gr

    AIGFinancials
    1.63%
  • 49

    Prudential Financial Inc

    PRUFinancials
    1.63%
  • 50

    Paypal, Inc.

    PYPLInformation Technology
    1.25%
  • 51

    First Am Treas Obli-X

    FXFXXFinancials
    0.45%
  • 52

    Cash & Other

    Other
    0.11%