All ETFs

LYLD

ETF

LYLD · UNKNOWN · 48 holdings

$29.28

▼ $0.28 (-0.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About LYLD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 200.93
Top Sector: Financial Services (27.76517%)

Performance

Low (11.6%) ↘ Decelerating

▲ 0.65%

▲ 0.72%

▲ 3.41%

▲ 6.22%

YTD

▲ 5.57%

▲ 30.39%

1M return (+0.72%) is stronger than 1W (+0.65%) — gains are slowing

Price History

Concentration Risk

27.29% Balanced

Diversified Concentrated

The top 10 holdings represent 27.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JBL

▲ 2.21%

▼ -0.79%

EBAY

▼ -0.19%

NEM

▲ 1.59%

▼ -0.40%

SYF

▼ -0.11%

SNX

▲ 0.12%

CFG

▼ -1.23%

THC

▼ -3.28%

▼ -0.39%

Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Financial Services

27.77%

Consumer Cyclical

14.15%

Basic Materials

11.71%

Communication Services

7.87%

Consumer Defensive

7.54%

Energy

7.35%

Healthcare

6.66%

Technology

6.10%

Industrials

4.25%

Top 10 Holdings

27.29% of fund

JBL Jabil Inc

3.57%

BK Bank of New York Mellon Corp/T

3.12%

EBAY eBay Inc

2.86%

NEM Newmont Corp

2.66%

GM General Motors Co

2.62%

SYF Synchrony Financial

2.58%

SNX TD SYNNEX Corp

2.53%

CFG Citizens Financial Group Inc

2.49%

THC Tenet Healthcare Corp

2.44%

T AT&T Inc

2.42%

Other positions

4.91%

All Holdings (48)

Top 10: 27.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JBL	Jabil Inc	3.57%	872	192,616.08
2	BK	Bank of New York Mellon Corp/T	3.12%	1,560	168,370.8
3	EBAY	eBay Inc	2.86%	1,896	154,163.76
4	NEM	Newmont Corp	2.66%	1,776	143,802.72
5	GM	General Motors Co	2.62%	2,048	141,496.32
6	SYF	Synchrony Financial	2.58%	1,870	139,090.6
7	SNX	TD SYNNEX Corp	2.53%	872	136,459.28
8	CFG	Citizens Financial Group Inc	2.49%	2,640	134,296.8
9	THC	Tenet Healthcare Corp	2.44%	637	131,534.13
10	T	AT&T Inc	2.42%	5,288	130,878.0
11	HIG	Hartford Insurance Group Inc/T	2.30%	1,000	124,180.0
12	LHX	L3Harris Technologies Inc	2.26%	422	122,000.2
13	STLD	Steel Dynamics Inc	2.25%	776	121,676.8
14	FOXA	Fox Corp	2.22%	1,857	120,055.05
15	AFL	Aflac Inc	2.22%	1,120	120,052.8
16	TFC	Truist Financial Corp	2.10%	2,544	113,538.72
17	CF	CF Industries Holdings Inc	2.10%	1,360	113,274.4
18	CRBG	Corebridge Financial Inc	2.07%	3,424	111,485.44
19	MPC	Marathon Petroleum Corp	2.05%	568	110,708.88
20	USFD	US Foods Holding Corp	2.03%	1,505	109,293.1
21	MET	MetLife Inc	2.02%	1,368	109,193.76
22	TOL	Toll Brothers Inc	2.02%	808	109,039.6
23	TXT	Textron Inc	1.99%	1,332	107,638.92
24	VLO	Valero Energy Corp	1.99%	632	107,161.92
25	AFG	American Financial Group Inc/O	1.97%	808	106,397.44
26	AIG	American International Group I	1.97%	1,344	106,122.24
27	PHM	PulteGroup Inc	1.92%	864	103,567.68
28	VZ	Verizon Communications Inc	1.87%	2,546	101,178.04
29	PFG	Principal Financial Group Inc	1.86%	1,192	100,175.68
30	PFE	Pfizer Inc	1.84%	4,027	99,265.55
31	NUE	Nucor Corp	1.78%	640	96,032.0
32	PSX	Phillips 66	1.78%	704	95,842.56
33	RS	Reliance Inc	1.76%	336	94,896.48
34	YUMC	Yum China Holdings Inc	1.69%	2,109	91,235.34
35	IPG	Interpublic Group of Cos Inc/T	1.69%	3,552	91,144.32
36	TAP	Molson Coors Beverage Co	1.60%	1,976	86,390.72
37	BALL	Ball Corp	1.60%	1,835	86,245.0
38	PRU	Prudential Financial Inc	1.57%	816	84,864.0
39	EOG	EOG Resources Inc	1.54%	784	82,978.56
40	PYPL	PayPal Holdings Inc	1.50%	1,166	80,768.82
41	LEN	Lennar Corp	1.45%	632	78,222.64
42	KHC	Kraft Heinz Co/The	1.43%	3,128	77,355.44
43	CI	Cigna Group/The	1.38%	304	74,300.64
44	GIS	General Mills Inc	1.36%	1,576	73,457.36
45	CMCSA	Comcast Corp	1.35%	2,608	72,593.68
46	EMN	Eastman Chemical Co	1.16%	1,048	62,376.96
47	CAG	Conagra Brands Inc	1.12%	3,520	60,508.8
48	CNC	Centene Corp	1.01%	1,536	54,328.32

Showing top 10 of 48 holdings · Listed: 95.09% · 4.91% in other positions

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