SIHY logo

SIHY ETF Holdings

All holdings

(total: 191)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASTON MARTIN CAPITAL HOL

1.08%-2 M
0.95%$12 B2 M$112.61$180.17 MIndustrialsRental & Leasing ServicesUnited States
0.94%$5 B2 M$53.62$80.43 MEnergyOil & Gas Equipment & ServicesUnited States

BAUSCH HEALTH COS INC

0.94%-2 M
0.85%$10 B2 M$59.70$89.55 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.83%$4 B1 M$16.20$21.06 MUtilitiesGasUnited States

UNICREDIT SPA

0.82%-1 M
0.79%$58 B1 M$170.60$221.78 MUtilitiesIndependent Power ProducersUnited States
0.78%$4 B1 M$76.62$99.61 MIndustrialsConglomeratesUnited States
0.77%$3 B1 M$7.61$9.13 MIndustrialsAirlinesUnited States
0.75%$7 B1 M$119.00$154.70 MHealthcareBiotechnologyIreland
0.69%$75 B1 M$1340.02$1.61 BIndustrialsAerospace & DefenseUnited States
0.68%$32 B1 M$110.05$132.06 MReal EstateSpecialtyUnited States
0.67%$392 M1 M$8.89$12.45 MCommunication ServicesEntertainmentUnited States
UNIT logo

Uniti

UNIT
0.64%$1 B1 M$5.98$6.88 MReal EstateSpecialtyUnited States

PRIMO WATER HOLDINGS INC

0.63%-1 M
0.62%$7 B1 M$73.83$81.21 MConsumer CyclicalResorts & CasinosUnited States

JAGUAR LAND ROVER AUTOMO

0.61%-1 M
RBLX logo

Roblox

RBLX
0.61%$43 B1 M$65.50$72.05 MCommunication ServicesElectronic Gaming & MultimediaUnited States

ALTAGAS LTD

0.58%-950 K
0.56%$2 B950 K$43.11$40.95 MIndustrialsRental & Leasing ServicesUnited States

RESORTS WORLD/RWLV CAP

0.54%-1 M
0.54%$470 M900 K$6.77$6.09 MTechnologyInformation Technology ServicesUnited States
GAP logo

Gap

GAP
0.53%$9 B1 M$23.56$23.56 MConsumer CyclicalApparel RetailUnited States
0.52%$30 B793 K$230.49$182.81 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.52%$36 B900 K$108.00$97.20 MIndustrialsAirlinesUnited States
0.51%$2 B900 K$7.33$6.60 MReal EstateDiversifiedUnited States
0.50%$5 B800 K$73.90$59.12 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$2 B1 M$332.32$332.32 MCommunication ServicesTelecom ServicesUnited States
0.49%$2 B800 K$102.99$82.39 MIndustrialsAirlinesUnited States
0.49%$6 B800 K$11.30$9.04 MReal EstateMortgageUnited States
0.48%$2 B800 K$28.69$22.95 MConsumer DefensiveFood DistributionUnited States

IAMGOLD CORP

0.48%-800 K
GEO logo

GEO

GEO
0.47%$5 B700 K$35.50$24.85 MIndustrialsSecurity & Protection ServicesUnited States
0.47%$1 B700 K$25.35$17.75 MIndustrialsEngineering & ConstructionUnited States

GRUBHUB HOLDINGS INC

0.47%-880 K
0.46%$3 B700 K$62.48$43.74 MFinancial ServicesCredit ServicesUnited States

ELDORADO GOLD CORP

0.45%-750 K
0.45%$4 B800 K$77.49$61.99 MReal EstateDiversifiedUnited States
0.45%$4 B800 K$22.94$18.35 MIndustrialsSpecialty Industrial MachineryUnited States

RAIN CARBON INC

0.45%-700 K

GOEASY LTD

0.44%-700 K
0.44%$3 B800 K$37.50$30.00 MConsumer CyclicalApparel RetailUnited States

LIONS GATE CAPITAL HOLD

0.43%-900 K
0.43%$8 B700 K$36.72$25.70 MConsumer CyclicalSpecialty RetailUnited States
0.43%$8 B700 K$126.46$88.52 MEnergyOil & Gas Equipment & ServicesUnited States

OPEN TEXT CORP

0.43%-750 K
0.43%$21 B800 K$104.56$83.65 MUtilitiesIndependent Power ProducersUnited States
0.43%$3 B700 K$24.75$17.32 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$36 B700 K$198.19$138.73 MHealthcareDiagnostics & ResearchUnited States
0.42%$283 M684 K$4.08$2.79 MReal EstateDevelopmentUnited States
0.42%$2 B700 K$45.89$32.12 MEnergyOil & Gas Refining & MarketingUnited States
0.42%$16 B700 K$69.22$48.46 MHealthcareMedical Instruments & SuppliesUnited States

PBF HOLDING CO LLC

0.42%-700 K
0.42%$31 B700 K$134.93$94.45 MCommunication ServicesEntertainmentUnited States
0.41%$10 B700 K$482.00$337.40 MConsumer CyclicalSpecialty RetailUnited States

US FOODS INC

0.41%-700 K
0.41%$2 B700 K$29.06$20.34 MTechnologySoftware ApplicationUnited States

CTR PARTNERSHIP/CARETRST

0.40%-700 K
0.40%$2 B750 K$23.40$17.55 MConsumer CyclicalFootwear & AccessoriesUnited States
0.40%$3 B600 K$107.99$64.79 MFinancial ServicesCredit ServicesUnited States
0.40%$11 B700 K$123.00$86.10 MIndustrialsAerospace & DefenseUnited States
0.39%$4 B600 K$28.45$17.07 MEnergyThermal CoalUnited States
0.39%$678 M900 K$6.73$6.06 MConsumer DefensivePackaged FoodsUnited States
0.39%$431 M600 K$6.45$3.87 MBasic MaterialsPaper & Paper ProductsCanada
0.39%$867 M700 K$10.31$7.22 MBasic MaterialsCoking CoalUnited States

LCPR SR SECURED FIN DAC

0.39%-700 K
0.38%$70 B600 K$20.35$12.21 MEnergyOil & Gas MidstreamUnited States
0.38%$468 M900 K$1.82$1.64 MIndustrialsElectrical Equipment & PartsUnited States
0.37%$989 M590 K$22.35$13.19 MIndustrialsConglomeratesUnited States
0.36%$1 B600 K$7.20$4.32 MIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$28 B650 K$199.50$129.68 MTechnologySoftware InfrastructureUnited States
VSAT logo

Viasat

VSAT
0.36%$1 B700 K$8.95$6.26 MTechnologyCommunication EquipmentUnited States

FAIR ISAAC CORP

0.36%-600 K

SABRE GLBL INC

0.36%-588 K
0.35%$2 B600 K$21.08$12.65 MEnergyOil & Gas Refining & MarketingUnited States
0.35%$3 B600 K$85.69$51.41 MConsumer CyclicalResorts & CasinosUnited States
TGNA logo

TEGNA

TGNA
0.35%$3 B600 K$17.93$10.76 MCommunication ServicesBroadcastingUnited States
0.34%$616 M600 K$40.48$24.29 MConsumer CyclicalPersonal ServicesUnited States

AMERIGAS PART/FIN CORP

0.34%-600 K
0.34%$12 B550 K$18.30$10.06 MIndustrialsAirlinesUnited States
0.33%$980 M800 K$14.75$11.80 MCommunication ServicesBroadcastingUnited States
0.33%$703 M600 K$16.23$9.74 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$1 B600 K$9.30$5.58 MTechnologyInformation Technology ServicesUnited States
0.33%$19 B600 K$164.53$98.72 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$14 B600 K$165.25$99.15 MHealthcareMedical Care FacilitiesUnited States
0.31%$5 B500 K$9.43$4.71 MEnergyOil & Gas Refining & MarketingUnited States
0.30%$4 B500 K$98.17$49.09 MConsumer DefensiveEducation & Training ServicesUnited States

GFL ENVIRONMENTAL INC

0.30%-500 K
0.30%$6 B500 K$27.73$13.87 MConsumer CyclicalLeisureUnited States
0.30%$10 B500 K$119.50$59.75 MConsumer CyclicalAuto PartsUnited States
0.30%$350 M500 K$24.95$12.47 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$877 M500 K$83.00$41.50 MBasic MaterialsAgricultural InputsUnited States
0.30%$5 B500 K$152.86$76.43 MCommunication ServicesBroadcastingUnited States
0.30%$10 B500 K$94.99$47.49 MHealthcareMedical Care FacilitiesUnited States
0.29%$5 B500 K$112.14$56.07 MFinancial ServicesCredit ServicesUnited States
0.29%$4 B500 K$25.48$12.74 MIndustrialsInfrastructure OperationsUnited States
PCG logo

PG&E

PCG
0.29%$37 B500 K$17.01$8.50 MUtilitiesElectricUnited States

DT MIDSTREAM INC

0.29%-500 K
0.29%$51 B500 K$136.10$68.05 MIndustrialsElectrical Equipment & PartsUnited States

Holding types

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