LYLD ETF

$29.53
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Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 22.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionSupply ChainManufacturingAviation TechnologyNetworking InfrastructureInfrastructureSustainable MaterialsRecycling TechnologyRobotics & AutomationDefense TechnologyCybersecurityCritical MineralsPharmaceuticalsBiotechnology

LYLD ETF Top Holdings

LYLD holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 22.91%
#TickerNameIndustryWeightAllocation
1BALLBall Corp.Materials2.43%
2FDXFedex CorpIndustrials2.42%
3EMNEastman Chemical Co.Materials2.30%
4RSReliance Steel & Aluminum Co.Energy2.27%
5LHXL3harris Technologies, IncIndustrials2.26%
6NEMNewmont Corp CommonMaterials2.26%
7STLDSteel Dynamics IncMaterials2.26%
8CFCf Industries Holdings Inc.Materials2.25%
9VLOValero Energy Corp.Energy2.24%
10JBLJabil IncInformation Technology2.22%
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Holdings Distribution

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