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SLIYX

ETF

SLIYX · UNKNOWN · 128 holdings

10,35 €

▲ 0,07 € (0,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SLIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.1%
HHI Score: 5,83
Top Sector: Consumer Defensive (2.962306%)

Performance

Low (4,5%) ↗ Recovering

▲ 0,88%

▼ -0,10%

▲ 0,68%

▲ 0,78%

YTD

▲ 0,78%

▲ 6,69%

▲ 7,58%

Positive 1W (+0.88%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

4,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,12%

CME

▼ -1,21%

▼ -0,50%

ABBV

▼ -2,10%

JNJ

▼ -1,18%

GILD

▼ -2,18%

Weighted avg. of top holdings ▼ -1,18%

Sector Allocation

Consumer Defensive

2,96%

Healthcare

2,15%

Energy

1,59%

Financial Services

1,46%

Real Estate

0,90%

Technology

0,58%

Industrials

0,49%

Communication Services

0,39%

Consumer Cyclical

0,30%

Basic Materials

0,20%

Top 10 Holdings

4,80% of fund

SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF

0,59%

Invesco Senior Loan Invesco Senior Loan ETF

0,58%

MO Altria Group, Inc.

0,50%

CME CME GROUP INC.

0,50%

PM Philip Morris International Inc.

0,47%

ABBV ABBVIE INC.

0,47%

OVERSEA-CHINESE BANK OVERSEA-CHINESE BANKING CORPORATION LIMITED

0,44%

JNJ JOHNSON & JOHNSON

0,44%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

0,41%

GILD GILEAD SCIENCES, INC.

0,40%

Other positions

79,83%

All Holdings (128)

Top 10: 4,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Blackstone Seni	SPDR Blackstone Senior Loan ETF	0,59%	73 931	3,04 M
2	Invesco Senior Loan	Invesco Senior Loan ETF	0,58%	146 255	3,03 M
3	MO	Altria Group, Inc.	0,50%	43 425	2,61 M
4	CME	CME GROUP INC.	0,50%	9 684	2,57 M
5	PM	Philip Morris International Inc.	0,47%	15 352	2,44 M
6	ABBV	ABBVIE INC.	0,47%	11 566	2,42 M
7	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0,44%	178 161	2,28 M
8	JNJ	JOHNSON & JOHNSON	0,44%	13 700	2,27 M
9	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,41%	62 482	2,14 M
10	GILD	GILEAD SCIENCES, INC.	0,40%	18 596	2,08 M
11	KO	THE COCA-COLA COMPANY	0,40%	28 995	2,08 M
12	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,40%	2,33 M	2,07 M
13	VZ	VERIZON COMMUNICATIONS INC.	0,39%	44 761	2,03 M
14	WMB	THE WILLIAMS COMPANIES, INC.	0,38%	32 686	1,95 M
15	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,35%	49 536	1,83 M
16	GSK PLC	GSK PLC	0,34%	92 669	1,77 M
17	KMB	KIMBERLY-CLARK CORPORATION	0,34%	12 398	1,76 M
18	VICI	VICI PROPERTIES INC.	0,34%	53 843	1,76 M
19	CSCO	CISCO SYSTEMS, INC.	0,32%	26 711	1,65 M
20	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,32%	319 266	1,64 M
21	CVX	CHEVRON CORPORATION	0,31%	9 666	1,62 M
22	Novartis AG	Novartis AG	0,31%	14 483	1,61 M
23	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0,30%	57 222	1,58 M
24	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,30%	17 478	1,57 M
25	MRK	MERCK & CO., INC.	0,30%	17 448	1,57 M
26	PCAR	PACCAR INC	0,30%	15 962	1,55 M
27	PEP	Pepsico, Inc.	0,29%	10 058	1,51 M
28	MDLZ	Mondelez International, Inc.	0,29%	21 848	1,48 M
29	MediaTek Inc.	MediaTek Inc.	0,28%	33 903	1,46 M
30	XOM	EXXON MOBIL CORPORATION	0,28%	12 126	1,44 M
31	TXN	TEXAS INSTRUMENTS INCORPORATED	0,27%	7 708	1,39 M
32	ORANGE SA	ORANGE SA	0,26%	105 966	1,37 M
33	ENB	Enbridge Inc.	0,26%	30 738	1,36 M
34	SANOFI SA	SANOFI SA	0,26%	12 140	1,34 M
35	N/A	N/A	0,26%	56 645	1,32 M
36	AMGN	AMGEN INC.	0,24%	4 051	1,26 M
37	PBA	PEMBINA PIPELINE CORPORATION	0,23%	30 275	1,21 M
38	GIS	GENERAL MILLS, INC.	0,23%	20 018	1,20 M
39	TROW	T. ROWE PRICE GROUP, INC.	0,23%	12 964	1,19 M
40	RF	REGIONS FINANCIAL CORPORATION	0,21%	49 458	1,07 M
41	Swedbank AB	Swedbank AB	0,20%	46 588	1,06 M
42	LYB	LyondellBasell Industries N.V.	0,20%	14 513	1,02 M
43	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0,19%	4,11 M	993 944,46
44	AVIVA PLC	AVIVA PLC	0,19%	137 502	990 227,56
45	CLX	THE CLOROX COMPANY	0,18%	6 476	953 591,0
46	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0,18%	50 333	932 434,83
47	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0,17%	3 863	905 358,2
48	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0,17%	209 198	885 194,42
49	ITC LIMITED	ITC LIMITED	0,17%	179 274	856 607,48
50	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0,16%	200 445	811 706,21
51	BBY	BEST BUY CO., INC.	0,16%	11 005	810 078,05
52	Chunghwa Telecom Co.	Chunghwa Telecom Co., Ltd.	0,15%	204 369	793 949,87
53	Svenska Handelsbanke	Svenska Handelsbanken AB	0,15%	68 663	776 513,47
54	Repsol S.A.	Repsol S.A.	0,14%	56 383	747 868,93
55	GLPI	Gaming and Leisure Properties, Inc.	0,14%	14 040	714 636,0
56	PUBLIC BANK BHD	PUBLIC BANK BHD	0,13%	678 626	677 330,99
57	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0,13%	33 916	671 080,28
58	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0,13%	2,16 M	670 759,66
59	MALAYAN BANKING BERH	MALAYAN BANKING BERHAD	0,12%	284 010	648 423,22
60	PG	THE PROCTER & GAMBLE COMPANY	0,12%	3 592	612 148,64
61	GWLIF	GREAT-WEST LIFECO INC.	0,11%	14 862	582 191,81
62	HST	HOST HOTELS & RESORTS, INC.	0,11%	38 699	549 912,79
63	LAMR	LAMAR ADVERTISING COMPANY	0,10%	4 685	533 059,3
64	AFG	AMERICAN FINANCIAL GROUP, INC.	0,10%	4 029	529 168,86
65	HRL	HORMEL FOODS CORPORATION	0,10%	16 954	524 556,76
66	POSTE ITALIANE - SOC	POSTE ITALIANE - SOCIETA PER AZIONI	0,10%	28 394	506 045,09
67	ASR Nederland N.V.	ASR Nederland N.V.	0,10%	8 665	497 626,04
68	EGP	EASTGROUP PROPERTIES, INC.	0,09%	2 583	454 995,45
69	TENARIS S.A.	TENARIS S.A.	0,09%	22 734	444 425,33
70	HRB	H & R BLOCK, INC.	0,08%	7 727	424 289,57
71	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0,07%	489 770	384 234,99
72	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0,07%	6 742	363 798,32
73	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	0,07%	22 332	357 127,1
74	WSO	WATSCO, INC.	0,07%	687	349 202,1
75	MCD	MCDONALD'S CORPORATION	0,07%	1 109	346 418,33
76	PT Astra Internation	PT Astra International Tbk	0,07%	1,14 M	338 588,07
77	Games Workshop Group	Games Workshop Group PLC	0,06%	1 821	330 623,99
78	RHI	ROBERT HALF INC.	0,06%	5 971	325 718,05
79	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO.,LTD.	0,06%	3 150	323 291,27
80	OMF	ONEMAIN HOLDINGS, INC.	0,06%	5 990	292 791,2
81	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0,06%	1 884	285 389,76
82	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0,05%	8 712	284 359,68
83	IHEARTMEDIA, INC.	IHEARTMEDIA, INC.	0,05%	168 843	278 590,95
84	freenet AG	freenet AG	0,05%	7 110	270 752,54
85	HKT Trust and HKT Li	HKT Trust and HKT Limited	0,05%	197 586	263 998,37
86	TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0,05%	186 486	261 809,74
87	BEN	FRANKLIN RESOURCES, INC.	0,05%	13 287	255 774,75
88	IG GROUP HOLDINGS PL	IG GROUP HOLDINGS PLC	0,05%	20 309	250 382,97
89	OZK	BANK OZK	0,05%	5 526	240 104,7
90	Far EasTone Telecomm	Far EasTone Telecommunications Co., Ltd.	0,04%	81 995	228 423,87
91	HESM	HESS MIDSTREAM LP	0,04%	5 348	226 166,92
92	SoftBank Corp.	SoftBank Corp.	0,04%	155 730	217 893,23
93	KDX Realty Investmen	KDX Realty Investment Corporation	0,04%	220	217 577,36
94	USS Co., Ltd.	USS Co., Ltd.	0,04%	22 224	207 195,3
95	SCHRODERS PLC	SCHRODERS PLC	0,04%	45 634	206 448,0
96	FLO	FLOWERS FOODS, INC.	0,04%	10 839	206 049,39
97	SITC International H	SITC International Holdings Co Ltd	0,04%	71 531	194 450,17
98	WCPRF	WHITECAP RESOURCES INC.	0,04%	29 910	192 438,14
99	WU	THE WESTERN UNION COMPANY	0,04%	18 136	191 878,88
100	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0,04%	2 443	189 747,81
101	NE	NOBLE CORPORATION PLC	0,04%	7 982	189 173,4
102	GENTING SINGAPORE LI	GENTING SINGAPORE LIMITED	0,04%	336 507	186 648,6
103	FHI	FEDERATED HERMES, INC.	0,04%	4 518	184 198,86
104	ITALGAS S.P.A.	ITALGAS S.P.A.	0,04%	25 503	182 676,38
105	FDJ UNITED	FDJ UNITED	0,03%	5 369	168 770,34
106	PETRONAS GAS BERHAD	PETRONAS GAS BERHAD	0,03%	43 248	164 512,96
107	MAPFRE, S.A.	MAPFRE, S.A.	0,03%	47 313	145 622,34
108	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	0,03%	15 875	145 539,42
109	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0,03%	3 559	139 156,9
110	INDB	INDEPENDENT BANK CORP.	0,03%	2 215	138 769,75
111	PEYTO EXPLORATION &	PEYTO EXPLORATION & DEVELOPMENT CORP.	0,03%	10 308	130 564,42
112	COMSYS Holdings Corp	COMSYS Holdings Corporation	0,02%	6 029	128 646,09
113	OSB GROUP PLC	OSB GROUP PLC	0,02%	22 742	127 095,21
114	COMFORTDELGRO CORPOR	COMFORTDELGRO CORPORATION LIMITED	0,02%	114 449	124 035,52
115	Logista Integral, S.	Logista Integral, S.A.	0,02%	3 662	116 266,42
116	Kamigumi Co.,Ltd.	Kamigumi Co.,Ltd.	0,02%	4 560	107 041,24
117	YAMATO KOGYO CO.,LTD	YAMATO KOGYO CO.,LTD.	0,02%	1 949	103 646,3
118	ITW	ILLINOIS TOOL WORKS INC.	0,02%	417	103 420,17
119	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0,02%	1 734	100 346,58
120	AJ BELL PLC	AJ BELL PLC	0,02%	18 618	97 488,56
121	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,02%	183 920	94 383,04
122	Sirius Real Estate L	Sirius Real Estate Limited	0,02%	84 820	92 512,2
123	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LIMITED	0,02%	12 145	90 608,59
124	PB	PROSPERITY BANCSHARES, INC.	0,02%	1 258	89 783,46
125	SOCIETE BIC S.A.	SOCIETE BIC S.A.	0,02%	1 198	81 009,78
126	DUNELM GROUP PLC	DUNELM GROUP PLC	0,01%	6 416	73 772,01
127	PETRONAS DAGANGAN BE	PETRONAS DAGANGAN BERHAD	0,01%	15 538	64 089,43
128	INSW	INTERNATIONAL SEAWAYS, INC.	0,01%	1 872	62 150,4

Showing top 10 of 128 holdings · Listed: 20,17% · 79,83% in other positions

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