Companies included in SYLD
This is SYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GTX | Garrett Motion Inc | 490,622 | NS | 1.309055% |
| PVH | PVH Corp | 136,262 | NS | 1.298113% |
| AVT | Avnet Inc | 144,628 | NS | 1.243255% |
| BEN | Franklin Resources Inc | 376,050 | NS | 1.174177% |
| R | Ryder System Inc | 44,171 | NS | 1.167828% |
| HUN | Huntsman Corp | 751,987 | NS | 1.125819% |
| SIRI | Sirius XM Holdings Inc | 396,547 | NS | 1.112996% |
| NTRS | Northern Trust Corp | 63,802 | NS | 1.105687% |
| WKC | World Kinect Corp | 393,250 | NS | 1.104971% |
| PLAB | Photronics Inc | 209,702 | NS | 1.08102% |
| TDW | Tidewater Inc | 115,811 | NS | 1.077826% |
| CRBG | Corebridge Financial Inc | 375,579 | NS | 1.077622% |
| ADT | ADT Inc | 1,372,914 | NS | 1.077059% |
| YELP | Yelp Inc | 374,485 | NS | 1.076824% |
| SLM | SLM Corp | 443,630 | NS | 1.066739% |
| MET | MetLife Inc | 127,730 | NS | 1.065925% |
| PFG | Principal Financial Group Inc | 101,215 | NS | 1.064095% |
| TFC | Truist Financial Corp | 198,142 | NS | 1.063127% |
| DHI | DR Horton Inc | 66,287 | NS | 1.062565% |
| BFH | Bread Financial Holdings Inc | 119,517 | NS | 1.055661% |
| SYF | Synchrony Financial | 132,749 | NS | 1.053871% |
| PYPL | PayPal Holdings Inc | 200,664 | NS | 1.048227% |
| PTEN | Patterson-UTI Energy Inc | 821,741 | NS | 1.046183% |
| FITB | Fifth Third Bancorp | 196,025 | NS | 1.036656% |
| COLM | Columbia Sportswear Co | 163,170 | NS | 1.035623% |
| SPB | Spectrum Brands Holdings Inc | 119,875 | NS | 1.031597% |
| VTRS | Viatris Inc | 662,665 | NS | 1.031445% |
| CFG | Citizens Financial Group Inc | 151,914 | NS | 1.029548% |
| HAL | Halliburton Co | 232,520 | NS | 1.024713% |
| POST | Post Holdings Inc | 93,641 | NS | 1.021931% |
| MAN | ManpowerGroup Inc | 323,870 | NS | 1.021373% |
| TKR | Timken Co/The | 88,386 | NS | 1.021121% |
| DINO | HF Sinclair Corp | 145,612 | NS | 1.019606% |
| FOXA | Fox Corp | 153,839 | NS | 1.017591% |
| NEM | Newmont Corp | 87,747 | NS | 1.015567% |
| LKQ | LKQ Corp | 307,416 | NS | 1.01144% |
| CI | Cigna Group/The | 33,396 | NS | 1.011024% |
| JXN | Jackson Financial Inc | 83,350 | NS | 1.005317% |
| MTB | M&T Bank Corp | 43,963 | NS | 1.001379% |
| HVT | Haverty Furniture Cos Inc | 433,570 | NS | 1.000088% |
| CBT | Cabot Corp | 124,717 | NS | 0.999982% |
| ZD | Ziff Davis Inc | 209,556 | NS | 0.999051% |
| SLVM | Sylvamo Corp | 224,084 | NS | 0.997574% |
| MATX | Matson Inc | 54,806 | NS | 0.99598% |
| AFL | Aflac Inc | 83,869 | NS | 0.993227% |
| FIBK | First Interstate BancSystem In | 268,312 | NS | 0.992082% |
| VLO | Valero Energy Corp | 37,689 | NS | 0.991779% |
| KHC | Kraft Heinz Co/The | 419,404 | NS | 0.990134% |
| L | Loews Corp | 84,101 | NS | 0.986687% |
| AMP | Ameriprise Financial Inc | 19,938 | NS | 0.986244% |
| TSN | Tyson Foods Inc | 147,719 | NS | 0.986035% |
| AFG | American Financial Group Inc/O | 70,850 | NS | 0.983725% |
| PARR | Par Pacific Holdings Inc | 143,772 | NS | 0.983655% |
| TOL | Toll Brothers Inc | 66,415 | NS | 0.983522% |
| KBH | KB Home | 177,725 | NS | 0.981169% |
| MUR | Murphy Oil Corp | 225,490 | NS | 0.981046% |
| PHM | PulteGroup Inc | 76,792 | NS | 0.978942% |
| NOV | NOV Inc | 457,639 | NS | 0.975506% |
| M | Macy's Inc | 478,856 | NS | 0.975333% |
| LEA | Lear Corp | 73,588 | NS | 0.974667% |
| OVV | Ovintiv Inc | 151,402 | NS | 0.97087% |
| HRB | H&R Block Inc | 293,555 | NS | 0.970423% |
| DOW | Dow Inc | 229,756 | NS | 0.969206% |
| TMHC | Taylor Morrison Home Corp | 153,132 | NS | 0.969041% |
| EMN | Eastman Chemical Co | 126,954 | NS | 0.966731% |
| BYD | Boyd Gaming Corp | 106,675 | NS | 0.966348% |
| TAP | Molson Coors Beverage Co | 216,816 | NS | 0.965444% |
| DVN | Devon Energy Corp | 179,356 | NS | 0.959902% |
| MPC | Marathon Petroleum Corp | 37,030 | NS | 0.957887% |
| BWA | BorgWarner Inc | 160,603 | NS | 0.953238% |
| TEX | Terex Corp | 146,947 | NS | 0.952253% |
| PAGP | Plains GP Holdings LP | 373,161 | NS | 0.950553% |
| TALO | Talos Energy Inc | 571,976 | NS | 0.948685% |
| DDS | Dillard's Inc | 15,982 | NS | 0.947791% |
| FHI | Federated Hermes Inc | 156,031 | NS | 0.944308% |
| SEM | Select Medical Holdings Corp | 551,440 | NS | 0.942775% |
| AGO | Assured Guaranty Ltd | 110,201 | NS | 0.940309% |
| TPH | Tri Pointe Homes Inc | 192,292 | NS | 0.939383% |
| WU | Western Union Co/The | 986,358 | NS | 0.934114% |
| GM | General Motors Co | 116,548 | NS | 0.933633% |
| EOG | EOG Resources Inc | 63,271 | NS | 0.926614% |
| APA | APA Corp | 218,261 | NS | 0.926173% |
| LEN | Lennar Corp | 97,959 | NS | 0.921581% |
| GEF | Greif Inc | 134,638 | NS | 0.91513% |
| ANF | Abercrombie & Fitch Co | 102,694 | NS | 0.913167% |
| PFE | Pfizer Inc | 328,187 | NS | 0.912923% |
| LYB | LyondellBasell Industries NV | 117,200 | NS | 0.910894% |
| COP | ConocoPhillips | 69,495 | NS | 0.910682% |
| MMS | Maximus Inc | 132,936 | NS | 0.908825% |
| CF | CF Industries Holdings Inc | 70,131 | NS | 0.907472% |
| WNC | Wabash National Corp | 990,708 | NS | 0.896947% |
| ETD | Ethan Allen Interiors Inc | 403,128 | NS | 0.89627% |
| STRA | Strategic Education Inc | 109,529 | NS | 0.894636% |
| VZ | Verizon Communications Inc | 177,655 | NS | 0.888979% |
| XOM | Exxon Mobil Corp | 54,859 | NS | 0.882063% |
| CMCSA | Comcast Corp | 311,950 | NS | 0.878806% |
| PRDO | Perdoceo Education Corp | 242,335 | NS | 0.856898% |
| UHS | Universal Health Services Inc | 48,711 | NS | 0.853955% |
| TNL | Travel + Leisure Co | 126,019 | NS | 0.848932% |
| THC | Tenet Healthcare Corp | 45,135 | NS | 0.83288% |
SEC N-PORT snapshot as of .