# FSYD holdings: 397 positions

> FSYD holdings as of May 31, 2026: CVS 1.93%, HLT 1.60% and Reworld Holding Corp. 1.51% and 394 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226004717/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.61% |

The largest 25 of 397 positions are shown. All of them: https://etfiq.com/funds/fsyd/holdings/fsyd-holdings.csv (CSV) or https://etfiq.com/data/books/fsyd.json (JSON).

Fund page: https://etfiq.com/funds/fsyd

Cite: ETFIQ, Holdings of FSYD, data as of May 31, 2026. https://etfiq.com/funds/fsyd/holdings/