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LYLD

ETF

LYLD · UNKNOWN · 48 holdings

29,28 €

▼ 0,28 € (-0,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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