LYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DINO	Hf Sinclair Corp.Energy · Oil & Gas	2.51%	2.5%	1,985	$180.2K	Energy	Oil & Gas
2	PYPL	PayPal HoldingsInfo Tech · IT Services	2.46%	5.0%	3,161	$177.2K	Info Tech	IT Services
Sector and industry · Pro
3	THC	Tenet Healthcare Corp	2.46%	7.4%	728	$177.2K
4	MPC	Marathon Petroleum Corp.	2.32%	9.8%	533	$166.5K
5	VLO	Valero Energy Corp.	2.25%	12.0%	530	$161.6K
6	—	Fox Corp_None_0	2.17%	14.2%	2,753	$155.9K
7	CF	Cf Industries Holdings Inc.	2.13%	16.3%	1,279	$153.2K
8	—	Prudential Plc	2.12%	18.4%	1,252	$152.6K
9	CRBG	Corebridge Financial Inc	2.11%	20.5%	4,787	$151.9K
10	XOM	Exxon Mobil Corp	2.11%	22.6%	979	$151.5K
11	MET	Metlife Inc	2.10%	24.7%	1,584	$150.8K
12	KHC	Kraft Heinz Co.	2.08%	26.8%	5,710	$149.7K
13	—	-	2.07%	28.9%	1,707	$148.6K
14	VTRS	Viatris Inc.	2.05%	30.9%	8,379	$147.8K
15	UHS	Universal Health Services Inc Class B	2.04%	33.0%	922	$146.9K
16	BNY	Bank Of New York Mellon Corp	2.03%	35.0%	927	$146.3K
17	T	AT&T Inc.	2.03%	37.0%	5,970	$145.8K
18	—	Conocophilips	2.03%	39.1%	1,260	$145.6K
19	DLTR	Dollar Tree Inc.	2.01%	41.1%	1,154	$144.9K
20	HIG	Hartford Financial Services Grp	2.01%	43.1%	1,030	$144.3K
21	AFL	Aflac Corp.	2.00%	45.1%	1,135	$143.6K
22	FANG	Diamondback Energy Inc.	2.00%	47.1%	735	$143.9K
23	BALL	Ball Corp.	1.98%	49.1%	2,198	$142.1K
24	AFG	American Financial Group Inc	1.98%	51.0%	989	$142.3K
25	AIG	American International Group Inc	1.98%	53.0%	1,797	$142.3K
26	—	Principal Life Ins. Co.	1.97%	55.0%	1,274	$141.8K
27	EOG	Eog Resources Inc.	1.96%	57.0%	1,003	$140.7K
28	EBAY	eBay Inc.	1.96%	58.9%	1,247	$141.2K
29	APA	Apa Corp	1.95%	60.9%	4,031	$140.0K
30	EXEL	Exelixis Inc	1.95%	62.8%	2,519	$140.6K
31	GIS	General Mills Inc.	1.95%	64.8%	3,834	$140.4K
32	PFE	Pfizer Inc USD 0.05	1.94%	66.7%	5,645	$139.3K
33	TFC	Truist Financial Corp	1.93%	68.6%	2,659	$138.6K
34	VZ	Verizon Communications, Inc.	1.92%	70.6%	2,915	$137.9K
35	FTV	Fortive Corp	1.92%	72.5%	2,191	$137.9K
36	DD	Dupont De Nemours Inc.	1.91%	74.4%	981	$137.3K
37	JBHT	Jb Hunt Transport Services Inc.	1.91%	76.3%	488	$137.1K
38	TAP	Molson Coors Beverage Co	1.91%	78.2%	3,341	$137.4K
39	CFG	Citizens Financial Group Inc.	1.88%	80.1%	1,905	$135.4K
40	TGT	Target Corp.	1.88%	82.0%	965	$135.4K
41	CMCSA	Comcast, Class A	1.86%	83.8%	5,873	$133.9K
42	—	Newmont Corp Snr S* Ice	1.82%	85.6%	1,403	$131.1K
43	EMN	Eastman Chemical Co	1.81%	87.5%	1,925	$130.3K
44	PHM	Pultegroup Inc -	1.80%	89.3%	992	$129.5K
45	SYF	Synchrony Finl	1.79%	91.0%	1,712	$128.9K
46	—	Toll Brothers Finance Corp	1.75%	92.8%	834	$125.9K
47	HAL	Halliburton Cocommon Stock	1.74%	94.5%	3,885	$124.8K
48	BWA	Borgwarner Inc.	1.73%	96.3%	1,950	$124.2K
49	LEN	Lennar Corp.	1.70%	98.0%	1,438	$122.3K
50	—	Synnex Corp	1.61%	99.6%	472	$115.6K
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LYLD ETF All Holdings

LYLD holdings total 52 positions. The top 10 holdings account for 22.6% of the fund, led by Hf Sinclair Corp. at 2.5%, Paypal Holdings at 2.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.5%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Energy at 18.9%.

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

Compare LYLD

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LYLD ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Hf Sinclair Corp.
DINOEnergy
2.51%
2
Paypal Holdings
PYPLInformation Technology
2.46%
3
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.46%
4
Marathon Petroleum Corp.
MPCEnergy
2.32%
5
Valero Energy Corp.
VLOEnergy
2.25%
6
Fox Corp_None_0
FOXACommunication Services
2.17%
7
Cf Industries Holdings Inc.
CFMaterials
2.13%
8
Prudential Plc Common
PRUFinancials
2.12%
9
Corebridge Financial Inc
CRBGFinancials
2.11%
10
Exxon Mobil Corp
XOMEnergy
2.11%
11
Metlife Inc Common Stock Usd 0.01
METFinancials
2.10%
12
Kraft Heinz Co.
KHCConsumer Staples
2.08%
13
Gm
GMConsumer Discretionary
2.07%
14
Viatris Inc.
VTRSHealth Care
2.05%
15
Universal Health Svcs Inc Class B
UHSHealth Care
2.04%
16
Bank Of New York Mellon Corp
BNYUnknown
2.03%
17
AT&T Inc.
TCommunication Services
2.03%
18
Conocophilips
COPEnergy
2.03%
19
Dollar Tree Inc.
DLTRConsumer Discretionary
2.01%
20
Hartford Financial Services Grp
HIGFinancials
2.01%
21
Aflac Corp.
AFLFinancials
2.00%
22
Diamondback Energy Inc.
FANGEnergy
2.00%
23
Ball Corp.
BALLMaterials
1.98%
24
American Financial Group Inc/Oh
AFGUnknown
1.98%
25
American International Group Inc
AIGUnknown
1.98%
26
Principal Life Ins. Co.
PFGFinancials
1.97%
27
Eog Resources Inc. Com
EOGEnergy
1.96%
28
Ebay Inc. Com
EBAYConsumer Discretionary
1.96%
29
Apa Corp
APAEnergy
1.95%
30
Exelixis Inc
EXELHealth Care
1.95%
31
General Mills Inc.
GISConsumer Staples
1.95%
32
Pfizer Inc USD 0.05
PFEHealth Care
1.94%
33
Truist Financial Corp|172
TFCFinancials
1.93%
34
Verizon Communications, Inc.
VZCommunication Services
1.92%
35
Fortive Corp
FTVIndustrials
1.92%
36
Dupont De Nemours Inc.
DDMaterials
1.91%
37
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.91%
38
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
1.91%
39
Citizens Financial Group Inc.
CFGFinancials
1.88%
40
Target Corp.(A)
TGTConsumer Discretionary
1.88%
41
Comcast, Class A
CMCSACommunication Services
1.86%
42
Newmont Corp Snr S* Ice
NEMMaterials
1.82%
43
Eastman Chemical Co Emn Us Equity
EMNMaterials
1.81%
44
Pultegroup Inc - Common
PHMConsumer Discretionary
1.80%
45
Synchrony Finl
SYFFinancials
1.79%
46
Toll Brothers Finance Corporation
TOLConsumer Discretionary
1.75%
47
Halliburton Cocommon Stock
HALEnergy
1.74%
48
Borgwarner Inc.
BWAUnknown
1.73%
49
Lennar Corp.
LENConsumer Discretionary
1.70%
50
Synnex Corp
SNXInformation Technology
1.61%
51
First American Treasury Obligations Fund
FXFXXFinancials
0.28%
52
Cash & Other
Other
0.16%

#	Company	Ticker	Weight
1	Hf Sinclair Corp.	DINO	2.510%
2	Paypal Holdings	PYPL	2.460%
3	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.460%
4	Marathon Petroleum Corp.	MPC	2.320%
5	Valero Energy Corp.	VLO	2.250%
6	Fox Corp_None_0	FOXA	2.170%
7	Cf Industries Holdings Inc.	CF	2.130%
8	Prudential Plc Common	PRU	2.120%
9	Corebridge Financial Inc	CRBG	2.110%
10	Exxon Mobil Corp	XOM	2.110%
11	Metlife Inc Common Stock Usd 0.01	MET	2.100%
12	Kraft Heinz Co.	KHC	2.080%
13	Gm	GM	2.070%
14	Viatris Inc.	VTRS	2.050%
15	Universal Health Svcs Inc Class B	UHS	2.040%
16	Bank Of New York Mellon Corp	BNY	2.030%
17	AT&T Inc.	T	2.030%
18	Conocophilips	COP	2.030%
19	Dollar Tree Inc.	DLTR	2.010%
20	Hartford Financial Services Grp	HIG	2.010%
21	Aflac Corp.	AFL	2.000%
22	Diamondback Energy Inc.	FANG	2.000%
23	Ball Corp.	BALL	1.980%
24	American Financial Group Inc/Oh	AFG	1.980%
25	American International Group Inc	AIG	1.980%
26	Principal Life Ins. Co.	PFG	1.970%
27	Eog Resources Inc. Com	EOG	1.960%
28	Ebay Inc. Com	EBAY	1.960%
29	Apa Corp	APA	1.950%
30	Exelixis Inc	EXEL	1.950%
31	General Mills Inc.	GIS	1.950%
32	Pfizer Inc USD 0.05	PFE	1.940%
33	Truist Financial Corp\|172	TFC	1.930%
34	Verizon Communications, Inc.	VZ	1.920%
35	Fortive Corp	FTV	1.920%
36	Dupont De Nemours Inc.	DD	1.910%
37	Jb Hunt Transport Services Inc.	JBHT	1.910%
38	Molson Coors Beverage Co Tap Us Equity	TAP	1.910%
39	Citizens Financial Group Inc.	CFG	1.880%
40	Target Corp.(A)	TGT	1.880%
41	Comcast, Class A	CMCSA	1.860%
42	Newmont Corp Snr S* Ice	NEM	1.820%
43	Eastman Chemical Co Emn Us Equity	EMN	1.810%
44	Pultegroup Inc - Common	PHM	1.800%
45	Synchrony Finl	SYF	1.790%
46	Toll Brothers Finance Corporation	TOL	1.750%
47	Halliburton Cocommon Stock	HAL	1.740%
48	Borgwarner Inc.	BWA	1.730%
49	Lennar Corp.	LEN	1.700%
50	Synnex Corp	SNX	1.610%
51	First American Treasury Obligations Fund	FXFXX	0.280%
52	Cash & Other	-	0.160%