FSYD holdings: 397 positions
FSYD held 397 positions as of May 31, 2026. CVS Health Corp. is the largest at 1.93%; the top 10 are 14.2% of the fund.
The largest 100 of 397 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CVS Health Corp. | CVS | 1.93% |
| 2 | Hilton Worldwide Holdings Inc | HLT | 1.60% |
| 3 | Reworld Holding Corp. | 1.51% | |
| 4 | TerraForm Power Operating LLC | 1.50% | |
| 5 | Entegris Inc | ENTG | 1.49% |
| 6 | PG and E CORP | PCG | 1.48% |
| 7 | Lumen Technologies Inc | LVLT | 1.27% |
| 8 | 1261229 Bc Ltd | 1.22% | |
| 9 | Block Inc | XYZ | 1.13% |
| 10 | Hudbay Minerals, Inc. | HBMCN | 1.08% |
| 11 | Go Daddy Operating Co. LLC | 1.07% | |
| 12 | Charles River Laboratories International Inc | CRL | 1.05% |
| 13 | XPLR Infrastructure Operating Partners LP | XIFR | 1.03% |
| 14 | Tenet Healthcare Corp. | THC | 1.01% |
| 15 | PG and E CORP | PCG | 0.90% |
| 16 | Sunoco LP | SUN | 0.90% |
| 17 | Tenet Healthcare Corp | THC | 0.89% |
| 18 | DPL Inc | 0.88% | |
| 19 | IQVIA Inc | IQV | 0.86% |
| 20 | Wayfair LLC | 0.85% | |
| 21 | Olin Corp | OLN | 0.84% |
| 22 | Univision Communications, Inc. | UVN | 0.81% |
| 23 | Ally Financial, Inc. | 0.81% | |
| 24 | Block Inc | 0.81% | |
| 25 | DaVita, Inc. | DVA | 0.79% |
| 26 | Taylor Morrison Communities Inc | TMHC | 0.79% |
| 27 | Artera Services LLC | POWBUY | 0.75% |
| 28 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.73% |
| 29 | Sunoco LP | 0.72% | |
| 30 | Olin Corp. | 0.71% | |
| 31 | Global Partners LP | 0.69% | |
| 32 | Brand Industrial Services Inc | BRANDI | 0.66% |
| 33 | Post Holdings Inc | POST | 0.65% |
| 34 | ON Semiconductor Corp | ON | 0.63% |
| 35 | CNX Midstream Partners LP | 0.61% | |
| 36 | Pediatrix Medical Group, Inc. | 0.60% | |
| 37 | Quikrete Holdings Inc | QUIKHO | 0.59% |
| 38 | Asurion LLC | ASUCOR | 0.57% |
| 39 | CVS Health Corp | CVS | 0.57% |
| 40 | Centene Corp. | 0.55% | |
| 41 | NEW Fortress Energy Inc | 0.55% | |
| 42 | Molina Healthcare Inc | MOH | 0.54% |
| 43 | Molina Healthcare, Inc. | 0.54% | |
| 44 | HA Sustainable Infrastructure Capital Inc | HASI | 0.53% |
| 45 | Olympus Water US Holding Corp. | 0.53% | |
| 46 | NRG Energy Inc | NRG | 0.52% |
| 47 | Edison International | EIX | 0.52% |
| 48 | Oracle Corp. | 0.52% | |
| 49 | TransDigm Group Inc | TDG | 0.51% |
| 50 | Whirlpool Corp. | WHR | 0.51% |
| 51 | CoreWeave Inc. | CRWV | 0.49% |
| 52 | Hilton Worldwide Holdings Inc | 0.49% | |
| 53 | Herens Holdco Sarl | 0.49% | |
| 54 | Iqvia Inc | 0.48% | |
| 55 | DaVita Inc | DVA | 0.48% |
| 56 | Olympus Water US Holding Corp. | SOLEIN | 0.47% |
| 57 | Celanese US Holdings LLC | 0.47% | |
| 58 | PR RNO Property Owner 1 LLC | TRACTD | 0.46% |
| 59 | NRG Energy Inc | NRG | 0.45% |
| 60 | Wayfair LLC | W | 0.45% |
| 61 | Riot Platforms Inc | 0.45% | |
| 62 | Spin Holdco, Inc. | 0.44% | |
| 63 | Sunoco LP | SUN | 0.44% |
| 64 | Lumen Technologies Inc | LVLT | 0.44% |
| 65 | TransDigm, Inc. | 0.42% | |
| 66 | ERO Copper Corp | 0.42% | |
| 67 | Consolidated Energy Finance SA | CONSEN | 0.40% |
| 68 | Wayfair Inc | 0.39% | |
| 69 | Advanced Drain Sys Inc del | 0.38% | |
| 70 | Tenet Healthcare Corp. | 0.38% | |
| 71 | Molina Healthcare Inc. | MOH | 0.37% |
| 72 | NCL Corp. Ltd. | 0.36% | |
| 73 | XPLR Infrastructure Operating Partners LP | 0.36% | |
| 74 | Edged Compute LLC | EDGCOM | 0.36% |
| 75 | TopBuild Corp | BLD | 0.35% |
| 76 | Humana Inc | HUM | 0.35% |
| 77 | Asurion LLC | ASUCOR | 0.35% |
| 78 | Block Inc | XYZ | 0.35% |
| 79 | Cogent Communications Group LLC / Cogent Finance Inc | CCOI | 0.34% |
| 80 | Centene Corporation | CNC | 0.34% |
| 81 | Celanese Corp | CE | 0.34% |
| 82 | Core Scientific Finance I LLC | CORZ | 0.34% |
| 83 | Community Health Systems Inc | CYH | 0.34% |
| 84 | Global Partners LP | GLP | 0.33% |
| 85 | Post Holdings Inc | POST | 0.33% |
| 86 | XPLR Infrastructure Operating Partners LP | 0.33% | |
| 87 | Meridian Arc Holdco LLC | MERIDI | 0.33% |
| 88 | Hexion Holdings Corporation | 0.32% | |
| 89 | Camelot Return Merger Sub Inc | 0.32% | |
| 90 | XPLR Infrastructure Operating Partners LP | XIFR | 0.32% |
| 91 | Quikrete Holdings, Inc. | QUIKHO | 0.32% |
| 92 | Redfin Corporation | 0.32% | |
| 93 | Charles River Laboratories International Inc | 0.32% | |
| 94 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 0.32% |
| 95 | Staples, Inc. | SPLS | 0.32% |
| 96 | IQVIA Holdings Inc | 0.32% | |
| 97 | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0.31% | |
| 98 | Emergent Biosolutions Inc | 0.30% | |
| 99 | Tullow Holdco 2 Ltd | 0.30% | |
| 100 | Asurion, LLC | 0.30% | |
| Cash and other net assets | 1.61% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FSYD, data as of May 31, 2026. https://etfiq.com/funds/fsyd/holdings/
ETFIQ. (May 31, 2026). Holdings of FSYD. Retrieved from https://etfiq.com/funds/fsyd/holdings/
[Holdings of FSYD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fsyd/holdings/)
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