SYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MAN	Manpowergroup IncIndustrials · Professional Services	1.55%	1.6%	288,854	$15.50M	Industrials	Professional Services
2	DINO	Hf Sinclair Corp.Energy · Oil & Gas	1.31%	2.9%	144,491	$13.12M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Robert Half International Inc.	1.27%	4.1%	320,236	$12.73M
4	THC	Tenet Healthcare Corp	1.25%	5.4%	51,462	$12.52M
5	PYPL	PayPal Holdings	1.24%	6.6%	220,005	$12.34M
6	MPC	Marathon Petroleum Corp.	1.19%	7.8%	38,037	$11.88M
7	VLO	Valero Energy Corp.	1.19%	9.0%	38,911	$11.87M
8	WKC	World Kinect Corp	1.17%	10.2%	293,836	$11.69M
9	Debt	First American Treasury Obligations Fund	1.15%	11.3%	11,453,051	$11.45M
10	AMP	Ameriprise Finl Inc	1.10%	12.4%	20,482	$11.02M
11	CF	Cf Industries Holdings Inc.	1.10%	13.5%	91,875	$11.00M
12	KHC	Kraft Heinz Co.	1.09%	14.6%	413,924	$10.85M
13	HRB	H&R Block, Inc.	1.09%	15.7%	255,892	$10.83M
14	XOM	Exxon Mobil Corp	1.07%	16.8%	68,828	$10.65M
15	YELP	Yelp, Inc.	1.07%	17.8%	404,197	$10.67M
16	WU	Western Union Co -	1.07%	18.9%	1,306,099	$10.67M
17	CRBG	Corebridge Financial Inc	1.06%	20.0%	331,974	$10.53M
18	—	Fox Corp_None_0	1.06%	21.0%	186,718	$10.58M
19	GEF	Greif, Inc.	1.06%	22.1%	131,188	$10.54M
20	—	Jackson Ficial Incorporation Class A	1.06%	23.1%	87,396	$10.58M
21	NOV	Nov Inc	1.06%	24.2%	517,579	$10.59M
22	ANF	Abercrombie & Fitch Co. Class A	1.05%	25.3%	105,328	$10.46M
23	MET	Metlife Inc	1.05%	26.3%	110,365	$10.51M
24	SAIC	Science Applications International Corp	1.05%	27.4%	88,056	$10.43M
25	PAGP	Plains Gp Holdings Lp	1.04%	28.4%	396,503	$10.34M
26	VTRS	Viatris Inc.	1.04%	29.4%	586,752	$10.35M
27	ADT	Adt Inc.	1.03%	30.5%	1,432,139	$10.24M
28	—	-	1.03%	31.5%	117,643	$10.24M
29	JCOM	J2globalinc.	1.03%	32.5%	197,188	$10.32M
30	—	Sally Holdings	1.03%	33.6%	683,436	$10.25M
31	SIRI	Sirius Xm Holdings Inc	1.03%	34.6%	330,804	$10.33M
32	—	State Street Corp Preferred Stock 5.25	1.02%	35.6%	55,026	$10.16M
33	UHS	Universal Health Services Inc Class B	1.02%	36.6%	64,173	$10.22M
34	AGO	Assured Guaranty Ltd	1.02%	37.7%	119,374	$10.18M
35	AFL	Aflac Corp.	1.01%	38.7%	79,706	$10.09M
36	—	Conocophilips	1.01%	39.7%	87,615	$10.13M
37	DBD	Diebold Nixdorf, Inc.	1.01%	40.7%	111,479	$10.12M
38	MMS	Maximus	1.01%	41.7%	166,193	$10.13M
39	SLM	Slm Corp (Sallie Mae)	1.01%	42.7%	396,335	$10.07M
40	LEA	Learcorp.	1.00%	43.7%	69,017	$10.01M
41	MTB	M&t Bank Corp.	1.00%	44.7%	40,261	$10.00M
42	—	Lyondellbasell Industries N.V.‚ Cl A	0.99%	45.7%	168,735	$9.89M
43	APA	Apa Corp	0.99%	46.7%	283,524	$9.85M
44	TSN	Tyson Foods Inc. Class A	0.99%	47.7%	161,984	$9.83M
45	AGCO	Agco Corp	0.99%	48.7%	81,914	$9.85M
46	AFG	American Financial Group Inc	0.98%	49.6%	67,942	$9.78M
47	EOG	Eog Resources Inc.	0.98%	50.6%	69,697	$9.78M
48	HUN	Huntsman Corp	0.98%	51.6%	835,041	$9.80M
49	MATX	Matson Inc	0.98%	52.6%	47,818	$9.82M
50	NTRS	Northern Trust Corp.	0.98%	53.6%	53,490	$9.76M
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SYLD ETF All Holdings

SYLD holdings total 102 positions. The top 10 holdings account for 12.4% of the fund, led by Manpowergroup Inc at 1.6%, Hf Sinclair Corp. at 1.3%, Robert Half International Inc. at 1.3%.

SYLD portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 22.0%.

SYLD sectors provide a detailed breakdown. SYLD overlap shows how holdings compare to other funds in your portfolio.

Compare SYLD

SYLD vs SPY SYLD vs QQQ SYLD vs VOO SYLD vs VTI SYLD vs IVV SYLD vs SCHD SYLD vs VYM SYLD vs VXUS

SYLD ETF Holdings

100 of 102 holdings

Sector

Industry

Sort By

1
Manpowergroup Inc
MANIndustrials
1.55%
2
Hf Sinclair Corp.
DINOEnergy
1.31%
3
Robert Half International Inc.
RHIIndustrials
1.27%
4
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.25%
5
Paypal Holdings
PYPLInformation Technology
1.24%
6
Marathon Petroleum Corp.
MPCEnergy
1.19%
7
Valero Energy Corp.
VLOEnergy
1.19%
8
World Kinect Corp
WKCInformation Technology
1.17%
9
First American Treasury Obligations Fund
FXFXXFinancials
1.15%
10
Ameriprise Finl Inc Com
AMPFinancials
1.10%
11
Cf Industries Holdings Inc.
CFMaterials
1.10%
12
Kraft Heinz Co.
KHCConsumer Staples
1.09%
13
H&R Block, Inc.
HRBUnknown
1.09%
14
Exxon Mobil Corp
XOMEnergy
1.07%
15
Yelp, Inc.
YELPUnknown
1.07%
16
Western Union Co - Common
WUFinancials
1.07%
17
Corebridge Financial Inc
CRBGFinancials
1.06%
18
Fox Corp_None_0
FOXACommunication Services
1.06%
19
Greif, Inc.
GEFMaterials
1.06%
20
Jackson Ficial Incorporation Class A
JXNFinancials
1.06%
21
Nov Inc
NOVEnergy
1.06%
22
Abercrombie & Fitch Co. Class A
ANFUnknown
1.05%
23
Metlife Inc Common Stock Usd 0.01
METFinancials
1.05%
24
Science Applications International Corp
SAICInformation Technology
1.05%
25
Plains Gp Holdings Lp
PAGPEnergy
1.04%
26
Viatris Inc.
VTRSHealth Care
1.04%
27
Adt Inc.
ADTIndustrials
1.03%
28
Gm
GMConsumer Discretionary
1.03%
29
J2globalinc.
JCOMCommunication Services
1.03%
30
Sally Holdings
SBHConsumer Discretionary
1.03%
31
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.03%
32
State Street Corp Preferred Stock 5.25
STTFinancials
1.02%
33
Universal Health Svcs Inc Class B
UHSHealth Care
1.02%
34
Assured Guaranty Ltd
AGOFinancials
1.02%
35
Aflac Corp.
AFLFinancials
1.01%
36
Conocophilips
COPEnergy
1.01%
37
Diebold Nixdorf, Inc.
DBDUnknown
1.01%
38
Maximus
MMSIndustrials
1.01%
39
Slm Corp (Sallie Mae)
SLMFinancials
1.01%
40
Learcorp.
LEAConsumer Discretionary
1.00%
41
M&t Bank Corp.
MTBFinancials
1.00%
42
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown
0.99%
43
Apa Corp
APAEnergy
0.99%
44
Tyson Foods Inc. Class A
TSNConsumer Staples
0.99%
45
Agco Corp
AGCOUnknown
0.99%
46
American Financial Group Inc/Oh
AFGUnknown
0.98%
47
Eog Resources Inc. Com
EOGEnergy
0.98%
48
Huntsman Corp
HUNMaterials
0.98%
49
Matson Inc
MATXIndustrials
0.98%
50
Northern Trust Corp.
NTRSFinancials
0.98%
51
Principal Life Ins. Co.
PFGFinancials
0.98%
52
Truist Financial Corp|172
TFCFinancials
0.98%
53
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.97%
54
Federated Investors Inc
FHIFinancials
0.97%
55
Hormel Foods Corp.
HRLConsumer Staples
0.97%
56
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.97%
57
Talos Energy Inc Common Stock USD
TALOEnergy
0.97%
58
Verizon Communications, Inc.
VZCommunication Services
0.97%
59
Kentucky Municipal Power Agency 5 2037-09-01
Other
0.97%
60
Boyd Gaming Corp|1261
BYDConsumer Discretionary
0.96%
61
Citizens Financial Group Inc.
CFGFinancials
0.96%
62
Bread Financial Holdings
BFHFinancials
0.95%
63
Comcast, Class A
CMCSACommunication Services
0.95%
64
Bendigo And Adelaide Bank
BENFinancials
0.95%
65
Lkq Corp.
LKQConsumer Discretionary
0.95%
66
Macy'S Inc.
MConsumer Discretionary
0.95%
67
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.95%
68
Post Holdings Inc
POSTConsumer Staples
0.95%
69
Ryder System Inc
RIndustrials
0.95%
70
Strategic Education Inc
STRAConsumer Discretionary
0.95%
71
Target Corp.(A)
TGTConsumer Discretionary
0.95%
72
Cabot Corp_None_0
CBTMaterials
0.94%
73
Dillard's Inc
DDSConsumer Discretionary
0.94%
74
Dupont De Nemours Inc.
DDMaterials
0.94%
75
First Intl Bank Israel
FIBKFinancials
0.94%
76
Pfizer Inc USD 0.05
PFEHealth Care
0.94%
77
Newmont Corp Snr S* Ice
NEMMaterials
0.93%
78
Patterson-Uti Energy Inc
PTENEnergy
0.93%
79
Synchrony Finl
SYFFinancials
0.93%
80
Vly Valley National Bancorp
VLYFinancials
0.93%
81
Wabash National Corp
WNCIndustrials
0.93%
82
Anthem Inc .
ANTMFinancials
0.92%
83
Columbia Sportswear Co.
COLMConsumer Discretionary
0.92%
84
Haverty Furniture Cos Inc
HVTConsumer Discretionary
0.92%
85
Phinia Inc_None_None
PHINHealth Care
0.92%
86
Travel + Leisure Co.
TNLConsumer Discretionary
0.92%
87
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.91%
88
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.90%
89
Pultegroup Inc - Common
PHMConsumer Discretionary
0.90%
90
Halliburton Cocommon Stock
HALEnergy
0.89%
91
Kb Home
KBHConsumer Discretionary
0.89%
92
Sylvamo Corp
SLVMMaterials
0.89%
93
Walt Disney Co.
DISCommunication Services
0.88%
94
Maplebear Inc
CARTConsumer Discretionary
0.88%
95
Photronics Inc
PLABInformation Technology
0.88%
96
Garrett Motion Inc
GTXIndustrials
0.87%
97
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.87%
98
Borgwarner Inc.
BWAUnknown
0.87%
99
Lennar Corp.
LENConsumer Discretionary
0.86%
100
Horton D.R. Inc
DHIConsumer Discretionary
0.83%

#	Company	Ticker	Weight
1	Manpowergroup Inc	MAN	1.550%
2	Hf Sinclair Corp.	DINO	1.310%
3	Robert Half International Inc.	RHI	1.270%
4	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.250%
5	Paypal Holdings	PYPL	1.240%
6	Marathon Petroleum Corp.	MPC	1.190%
7	Valero Energy Corp.	VLO	1.190%
8	World Kinect Corp	WKC	1.170%
9	First American Treasury Obligations Fund	FXFXX	1.150%
10	Ameriprise Finl Inc Com	AMP	1.100%
11	Cf Industries Holdings Inc.	CF	1.100%
12	Kraft Heinz Co.	KHC	1.090%
13	H&R Block, Inc.	HRB	1.090%
14	Exxon Mobil Corp	XOM	1.070%
15	Yelp, Inc.	YELP	1.070%
16	Western Union Co - Common	WU	1.070%
17	Corebridge Financial Inc	CRBG	1.060%
18	Fox Corp_None_0	FOXA	1.060%
19	Greif, Inc.	GEF	1.060%
20	Jackson Ficial Incorporation Class A	JXN	1.060%
21	Nov Inc	NOV	1.060%
22	Abercrombie & Fitch Co. Class A	ANF	1.050%
23	Metlife Inc Common Stock Usd 0.01	MET	1.050%
24	Science Applications International Corp	SAIC	1.050%
25	Plains Gp Holdings Lp	PAGP	1.040%
26	Viatris Inc.	VTRS	1.040%
27	Adt Inc.	ADT	1.030%
28	Gm	GM	1.030%
29	J2globalinc.	JCOM	1.030%
30	Sally Holdings	SBH	1.030%
31	Sirius Xm Holdings Inc Common Stock	SIRI	1.030%
32	State Street Corp Preferred Stock 5.25	STT	1.020%
33	Universal Health Svcs Inc Class B	UHS	1.020%
34	Assured Guaranty Ltd	AGO	1.020%
35	Aflac Corp.	AFL	1.010%
36	Conocophilips	COP	1.010%
37	Diebold Nixdorf, Inc.	DBD	1.010%
38	Maximus	MMS	1.010%
39	Slm Corp (Sallie Mae)	SLM	1.010%
40	Learcorp.	LEA	1.000%
41	M&t Bank Corp.	MTB	1.000%
42	Lyondellbasell Industries N.V.‚ Cl A	LYB:AS	0.990%
43	Apa Corp	APA	0.990%
44	Tyson Foods Inc. Class A	TSN	0.990%
45	Agco Corp	AGCO	0.990%
46	American Financial Group Inc/Oh	AFG	0.980%
47	Eog Resources Inc. Com	EOG	0.980%
48	Huntsman Corp	HUN	0.980%
49	Matson Inc	MATX	0.980%
50	Northern Trust Corp.	NTRS	0.980%
51	Principal Life Ins. Co.	PFG	0.980%
52	Truist Financial Corp\|172	TFC	0.980%
53	Ethan Allen Interiors Inc	ETD	0.970%
54	Federated Investors Inc	FHI	0.970%
55	Hormel Foods Corp.	HRL	0.970%
56	Spectrum Brands Holdings Inc	SPB	0.970%
57	Talos Energy Inc Common Stock USD	TALO	0.970%
58	Verizon Communications, Inc.	VZ	0.970%
59	Kentucky Municipal Power Agency 5 2037-09-01	-	0.970%
60	Boyd Gaming Corp\|1261	BYD	0.960%
61	Citizens Financial Group Inc.	CFG	0.960%
62	Bread Financial Holdings	BFH	0.950%
63	Comcast, Class A	CMCSA	0.950%
64	Bendigo And Adelaide Bank	BEN	0.950%
65	Lkq Corp.	LKQ	0.950%
66	Macy'S Inc.	M	0.950%
67	Molson Coors Beverage Co Tap Us Equity	TAP	0.950%
68	Post Holdings Inc	POST	0.950%
69	Ryder System Inc	R	0.950%
70	Strategic Education Inc	STRA	0.950%
71	Target Corp.(A)	TGT	0.950%
72	Cabot Corp_None_0	CBT	0.940%
73	Dillard's Inc	DDS	0.940%
74	Dupont De Nemours Inc.	DD	0.940%
75	First Intl Bank Israel	FIBK	0.940%
76	Pfizer Inc USD 0.05	PFE	0.940%
77	Newmont Corp Snr S* Ice	NEM	0.930%
78	Patterson-Uti Energy Inc	PTEN	0.930%
79	Synchrony Finl	SYF	0.930%
80	Vly Valley National Bancorp	VLY	0.930%
81	Wabash National Corp	WNC	0.930%
82	Anthem Inc .	ANTM	0.920%
83	Columbia Sportswear Co.	COLM	0.920%
84	Haverty Furniture Cos Inc	HVT	0.920%
85	Phinia Inc_None_None	PHIN	0.920%
86	Travel + Leisure Co.	TNL	0.920%
87	Eastman Chemical Co Emn Us Equity	EMN	0.910%
88	Perdoceo Education Corp Common Stock USD.01	PRDO	0.900%
89	Pultegroup Inc - Common	PHM	0.900%
90	Halliburton Cocommon Stock	HAL	0.890%
91	Kb Home	KBH	0.890%
92	Sylvamo Corp	SLVM	0.890%
93	Walt Disney Co.	DIS	0.880%
94	Maplebear Inc	CART	0.880%
95	Photronics Inc	PLAB	0.880%
96	Garrett Motion Inc	GTX	0.870%
97	Toll Brothers Finance Corporation	TOL	0.870%
98	Borgwarner Inc.	BWA	0.870%
99	Lennar Corp.	LEN	0.860%
100	Horton D.R. Inc	DHI	0.830%