# SYFI holdings: 523 positions

> SYFI holdings as of May 31, 2026: Jazz Securities Dac 0.86%, MASBRA 0.79% and Belron UK Finance plc 0.78% and 520 more. Download the full list as a CSV.

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

SYFI held 523 positions as of May 31, 2026. Jazz Securities Dac is the largest at 0.86%; the top 10 are 7.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074961/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Jazz Securities Dac |  | 0.86% |
| 2 | Masterbrand, Inc. | MASBRA | 0.79% |
| 3 | Belron UK Finance plc |  | 0.78% |
| 4 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO | 0.78% |
| 5 | CQP Holdco LP | BLKCQP | 0.76% |
| 6 | Bread Financial Holdings Inc |  | 0.75% |
| 7 | Advance Auto Parts Inc | AAP | 0.74% |
| 8 | American Builders & Contractors Supply Co., Inc. |  | 0.74% |
| 9 | American Airlines, Inc. | AAL | 0.72% |
| 10 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC | 0.71% |
| 11 | Terex Corp |  | 0.70% |
| 12 | Thor Industries Inc | THO | 0.69% |
| 13 | Asbury Automotive Group Inc | ABG | 0.69% |
| 14 | Synchrony Financial |  | 0.68% |
| 15 | GFL Environmental Inc | GFLCN | 0.68% |
| 16 | Celanese US Holdings LLC |  | 0.66% |
| 17 | Olin Corp | OLN | 0.62% |
| 18 | US Foods, Inc. |  | 0.62% |
| 19 | Esab Corp. |  | 0.61% |
| 20 | Gap, Inc. (The) |  | 0.61% |
| 21 | Permian Resourc Optg Llc |  | 0.61% |
| 22 | WR Grace Holdings LLC | GRA | 0.61% |
| 23 | Surgery Center Holdings, Inc. | SURCEN | 0.60% |
| 24 | Insulet Corp | PODD | 0.59% |
| 25 | Ellucian Holdings, Inc. |  | 0.58% |
| | Cash and other net assets | | 2.97% |

The largest 25 of 523 positions are shown. All of them: https://etfiq.com/funds/syfi/holdings/syfi-holdings.csv (CSV) or https://etfiq.com/data/books/syfi.json (JSON).

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

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