Which ETFs hold Synchrony Financial (SYF)?

Name: US ETFs holding Synchrony Financial (SYF), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

279 US stock ETFs hold Synchrony Financial (SYF). LATR gives SYF the largest weight, 4.53% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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SYFSynchrony FinancialConsumer Finance, $24B market cap, P/E 8, dividend yield 1.6%, beta 1.28, held by 279 US stock ETFs

Last close, 2026-10-12

$73.62 +1.13%

52-week range 64 to 88

Stock ETFs holding it

279

99 in issuer files, 180 in SEC filings; 20 other ETFs listed apart

Largest weight

LATR

4.53% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+4.7%

total return

3 years

+175.8%

worst fall -37.7%, volatility 31.4%

5 years

+67.3%

cumulative

No covered fund makes SYF its largest position; the highest it ranks is #3, in SSPY. The median weight across the 279 holders is 0.10%; none carries it above 5%, and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold SYF, at weights from 0.01% to 1.07%.

Over three years SYF returned 175.8%, with a worst fall of 37.7% and annualised volatility of 31.4%; its beta against SPY over the same weeks is 1.28. Its best calendar year in the data is 2024 at +74.0% and its worst 2022 at -27.4%.

Is SYF in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or FNCL?

SYF is in 7 of these 9 funds; XLF gives it the most weight, 0.31% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.04%	#341 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#352 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#350 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.04%	#363 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.31%	#59 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.30%	#59 of 424	Vanguard file, 2026-08-31
FNCL	Fidelity MSCI Financials Index ETF	0.29%	#60 of 383	SEC filing, 2026-07-31

Which ETFs hold SYF in their issuer files, and at what weight?

99 funds report SYF in their own issuer files, dated 2026-08-31 to 2026-10-13; BMVP gives it the most weight, 1.69%.

Rank	ETF	Name	Weight	Issuer file
1	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.69%	2026-10-12
2	SPVM	Invesco S&P 500 Value with Momentum ETF	1.40%	2026-10-12
3	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.30%	2026-10-12
4	SPGP	Invesco S&P 500 GARP ETF	1.18%	2026-10-12
5	CVY	Invesco Zacks Multi-Asset Income ETF	0.97%	2026-10-12
6	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.74%	2026-10-12
7	PKW	Invesco BuyBack AchieversTM ETF	0.66%	2026-10-12
8	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	0.46%	2026-10-12
9	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.43%	2026-08-31
10	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.40%	2026-10-12
11	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.39%	2026-10-12
12	GLOF	iShares Global Equity Factor ETF	0.39%	2026-10-12
13	VFQY	Vanguard U.S. Quality Factor ETF	0.36%	2026-10-13
14	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.34%	2026-10-12
15	IMCV	iShares Morningstar Mid-Cap Value ETF	0.34%	2026-10-12
16	IYG	iShares U.S. Financial Services ETF	0.34%	2026-10-12
17	XLF	Financial Select Sector SPDR Fund	0.31%	2026-10-12
18	LRGF	iShares U.S. Equity Factor ETF	0.31%	2026-10-12
19	IYJ	iShares U.S. Industrials ETF	0.30%	2026-10-12
20	VFH	Vanguard Financials ETF	0.30%	2026-08-31
21	VO	Vanguard Mid-Cap ETF	0.25%	2026-08-31
22	VFMF	Vanguard U.S. Multifactor ETF	0.24%	2026-10-13
23	IWS	iShares Russell Mid-Cap Value ETF	0.24%	2026-10-12
24	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
25	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
26	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
27	IWR	iShares Russell Mid-Cap ETF	0.18%	2026-10-12
28	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.17%	2026-10-12
29	IMCB	iShares Morningstar Mid-Cap ETF	0.17%	2026-10-12
30	VLUE	iShares MSCI USA Value Factor ETF	0.16%	2026-10-12
31	IXG	iShares Global Financials ETF	0.16%	2026-10-12
32	SUSA	iShares ESG Optimized MSCI USA ETF	0.15%	2026-10-12
33	PRF	Invesco RAFI US 1000 ETF	0.15%	2026-10-12
34	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
35	XOEF	iShares S&P 500 ex S&P 100 ETF	0.14%	2026-10-12
36	VFVA	Vanguard U.S. Value Factor ETF	0.13%	2026-10-13
37	VYM	Vanguard High Dividend Yield ETF	0.10%	2026-08-31
38	EVUS	iShares ESG Aware MSCI USA Value ETF	0.10%	2026-10-12
39	USXF	iShares ESG Advanced MSCI USA ETF	0.10%	2026-10-12
40	BFLX	iShares Flexible Equity Active ETF	0.10%	2026-10-12
41	VTV	Vanguard Value ETF	0.09%	2026-08-31
42	DGRO	iShares Core Dividend Growth ETF	0.09%	2026-10-12
43	ESGU	iShares ESG Aware MSCI USA ETF	0.09%	2026-10-12
44	RWL	Invesco S&P 500 Revenue ETF	0.09%	2026-10-12
45	VOOV	Vanguard S&P 500 Value ETF	0.09%	2026-08-31
46	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.08%	2026-10-12
47	SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	2026-10-12
48	IVE	iShares S&P 500 Value ETF	0.08%	2026-10-12
49	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.08%	2026-10-12
50	IUSV	iShares Core S&P U.S. Value ETF	0.08%	2026-10-12
51	SUSL	iShares ESG MSCI USA Leaders ETF	0.07%	2026-10-12
52	VONV	Vanguard Russell 1000 Value ETF	0.07%	2026-08-31
53	ILCV	iShares Morningstar Value ETF	0.07%	2026-10-12
54	DSI	iShares ESG MSCI KLD 400 ETF	0.07%	2026-10-12
55	IWD	iShares Russell 1000 Value ETF	0.06%	2026-10-12
56	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.06%	2026-10-12
57	EFIV	State Street SPDR S&P 500 ESG ETF	0.06%	2026-10-12
58	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.05%	2026-10-12
59	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
60	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
61	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
62	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
63	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
64	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
65	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
66	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
67	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
68	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
69	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
70	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
71	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
72	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
73	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
74	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
75	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	2026-10-12
76	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
77	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
78	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
79	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
80	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
81	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
82	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
83	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
84	VTI	Vanguard Total Stock Market ETF	0.04%	2026-08-31
85	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
86	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
87	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
88	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
89	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
90	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
92	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
94	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
95	URTH	iShares MSCI World ETF	0.03%	2026-10-12
96	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
97	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
98	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for SYF and in the holders index. Look SYF up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/syf.json

CSVhttps://tickerinside.com/api/v1/sec/syf.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/syf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/syf.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/syf.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about SYF with this data

Which ETFs hold SYF in their latest SEC filing?

180 funds hold SYF in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; LATR gives it the most weight, 4.53%.

ETF	Name	Weight	Period of the filing
LATR	Corgi Buy Now Pay Later ETF	4.53%	2026-06-30
ZIG	The Acquirers Fund	3.31%	2026-07-31
LSAT	Leadershares Alphafactor Tactical Focused ETF	3.20%	2026-07-31
AELV	Harbor AlphaEdge Large Cap Value ETF	2.84%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	2.24%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.93%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.83%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.83%	2026-07-31
LYLD	Cambria LargeCap Shareholder Yield ETF	1.79%	2026-07-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	1.72%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.62%	2026-06-30
NUMV	Nuveen ESG Mid-Cap Value ETF	1.53%	2026-07-31
OASC	OneAscent Enhanced Small and Mid Cap ETF	1.45%	2026-05-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.42%	2026-05-31
SRHQ	SRH U.S. Quality GARP ETF	1.23%	2026-07-31
SSPY	Stratified LargeCap Index ETF	1.07%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.06%	2026-06-30
SYLD	Cambria Shareholder Yield ETF	0.94%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.91%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.89%	2026-07-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	0.88%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.88%	2026-05-29
PY	Principal Value ETF	0.88%	2026-06-30
VAMO	Cambria Value and Momentum ETF	0.88%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.86%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85%	2026-07-31
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.85%	2026-06-30
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.83%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	0.81%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.79%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.78%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.72%	2026-05-31
WTV	WisdomTree U.S. Value Fund	0.67%	2026-06-30
MAGA	Point Bridge America First ETF	0.66%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.63%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.57%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.55%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.54%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.54%	2026-07-31
LGCF	Themes US Cash Flow Champions ETF	0.51%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	0.50%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.47%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.44%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.43%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.42%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.36%	2026-07-31
DIVN	Horizon Dividend Income ETF	0.36%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.34%	2026-05-31
TFNS	T. Rowe Price Financials ETF	0.34%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.34%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.33%	2026-05-29
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.32%	2026-06-30
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.32%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.31%	2026-05-31
BAMV	Brookstone Value Stock ETF	0.30%	2026-05-31
PHEQ	Parametric Hedged Equity ETF	0.30%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.29%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.29%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.29%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.28%	2026-07-31
EQIN	Columbia U.S. Equity Income ETF	0.27%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.26%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.26%	2026-07-31
GMOV	GMO U.S. Value ETF	0.25%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.25%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.23%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.23%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.22%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.21%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20%	2026-06-30
EBI	Longview Advantage ETF	0.20%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.19%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.18%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.17%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.17%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.16%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.16%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.15%	2026-05-29
STXV	Strive 1000 Value ETF	0.15%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.14%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.14%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.13%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.12%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.12%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.12%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.12%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.11%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.11%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.11%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.10%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.10%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.09%	2026-07-31
VEGN	US Vegan Climate ETF	0.09%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08%	2026-06-30
VMAX	Hartford US Value ETF	0.08%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.08%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.08%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.08%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.08%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.08%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.07%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	2026-05-29
SFGV	Sequoia Global Value ETF	0.07%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.06%	2026-05-29
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.06%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.05%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.05%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.05%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.04%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.04%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.04%	2026-06-30
RAUS	Racwi US ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	2026-05-31
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
XCHG	AB US Equity ETF	0.04%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.02%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.02%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
ACVF	American Conservative Values ETF	0.01%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 180 dates is the end of the period a holder of SYF reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SYF.

How many ETFs held SYF each year since 2019?

282 of today's US stock ETFs held SYF in their SEC reports for the second quarter of 2026, against 133 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

282

in their SEC reports

ETFs holding it, Q4 2019

133

the same ETFs, 2019

Since Q4 2019

+149

ETFs holding it

Largest weight, Q2 2026

LATR

4.53% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	133	CSD 7.76%
Q4 2020	142	ZIG 3.17%
Q4 2021	174	PKW 3.43%
Q4 2022	178	LSAT 3.32%
Q4 2023	211	BPAY 3.19%
Q4 2024	226	BPAY 4.66%
Q4 2025	278	CTEF 4.51%
Q2 2026	282	LATR 4.53%

SYF in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to SYF?

One fund references SYF through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 279 holders of SYF above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold SYF outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold SYF outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMV gives it the most weight, 2.20%. None of them is counted among the 279 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	2.20%	Harbor file, 2026-10-12
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.50%	ETF Architect sponsor site file, 2026-09-30
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.58%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.41%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.23%	SEC filing, 2026-05-31
UYG	ProShares Ultra Financials	Derivative-based	0.22%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.21%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.15%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.03%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in SYF become over three years?

SYF ended at $276 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has SYF done, year by year?

Year	Total return
2026	-10.7%
2025	+30.6%
2024	+74.0%
2023	+19.8%
2022	-27.4%

Returns and risk

Total return, 1 year	4.7%
Total return, 3 years cumulative	175.8%
Total return, 5 years cumulative	67.3%
Volatility, annualised	31.4%
Worst fall, 3 years	-37.7%
Beta against SPY, 3 years of weekly returns	1.28
Market cap	$23.9B
Price to earnings, trailing	7.5
Dividend yield	1.63%
US stock ETFs holding it	279
Broad ETFs holding it, 500 positions or more	112 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify SYF?

The stocks that have moved least like SYF over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.25 and AWK at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ED	Consolidated Edison	-0.25moves the opposite way
AWK	American Water Works	-0.24moves the opposite way
KR	Kroger	-0.14moves the opposite way
EXC	Exelon	-0.13moves the opposite way
DUK	Duke Energy	-0.12moves the opposite way
BCE	BCE, Inc.	-0.12moves the opposite way

What moves with SYF?

The other end of the same ranking: COF has moved with SYF at 0.85, HBAN at 0.81. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
COF	Capital One	0.85usually in step
HBAN	Huntington Bancshares	0.81often in step
CFG	Citizens Financial Group	0.80often in step
BAC	Bank of America	0.79often in step
KEY	KeyCorp	0.79often in step
AXP	American Express	0.79often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in SYF?

LATR, at 4.53% in its SEC filing for the period ended 2026-06-30, where SYF is position #9 of 21, followed by ZIG at 3.31% and LSAT at 3.20%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
LATR	Corgi Buy Now Pay Later ETF	4.53%	#9	21	SEC filing, 2026-06-30
ZIG	The Acquirers Fund	3.31%	#15	31	SEC filing, 2026-07-31
LSAT	Leadershares Alphafactor Tactical Focused ETF	3.20%	#18	30	SEC filing, 2026-07-31
AELV	Harbor AlphaEdge Large Cap Value ETF	2.84%	#12	75	SEC filing, 2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	2.24%	#9	30	SEC filing, 2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.93%	#13	127	SEC filing, 2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.83%	#18	71	SEC filing, 2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.83%	#22	71	SEC filing, 2026-07-31
LYLD	Cambria LargeCap Shareholder Yield ETF	1.79%	#43	50	SEC filing, 2026-07-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	1.72%	#16	99	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SYF you hold across every ETF you own.

SYF weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 180 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Synchrony Financial (SYF), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/syf/, CC BY 4.0

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