LYR Lyrical U.S. Value Equity ETF
Issuer
Lyrical
Inception
Feb 4, 2013
AUM
$1.2B
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
33
Last price
$32.38
The fund seeks long-term capital growth through an actively managed, concentrated portfolio of U.S. mid- and large-capitalization common stocks selected for low valuations relative to projected long-term normalized earnings. It does not track an index.
-1.0%
2026-11-09low 32.41 · high 33.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LYR | -1.1% | -1.1% | -1.1% | -1.1% | -0.4% | -0.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$433K net.
Holdings · as of Nov 10, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IQV IQVIA Holdings, Inc. | 6.10% |
| 2 | NTAP NetApp, Inc. | 5.56% |
| 3 | CPAY Corpay, Inc. | 5.45% |
| 4 | AER AerCap Holdings N.V. | 4.89% |
| 5 | FLEX Flex Ltd. | 4.82% |
| 6 | EBAY eBay, Inc. | 4.76% |
| 7 | EXPE Expedia Group, Inc. | 4.39% |
| 8 | JCI Johnson Controls International plc | 4.34% |
| 9 | NXPI NXP Semiconductors N.V. | 4.31% |
| 10 | HCA HCA Healthcare, Inc. | 4.02% |
| 11 | AMP Ameriprise Financial, Inc. | 3.88% |
| 12 | SSNC SS&C Technologies Holdings, Inc. | 3.34% |
| 13 | NRG NRG Energy, Inc. | 3.31% |
| 14 | CNC Centene Corporation | 3.21% |
| 15 | UBER Uber Technologies, Inc. | 3.17% |
| 16 | AIZ Assurant, Inc. | 3.08% |
| 17 | CI Cigna Group (The) | 2.96% |
| 18 | GPN Global Payments, Inc. | 2.81% |
| 19 | ICLR ICON plc | 2.76% |
| 20 | WCC WESCO International, Inc. | 2.73% |
| 21 | SNX TD SYNNEX Corporation | 2.72% |
| 22 | AMG Affiliated Managers Group, Inc. | 2.54% |
| 23 | ARW Arrow Electronics, Inc. | 2.17% |
| 24 | HSIC Henry Schein, Inc. | 1.88% |
| 25 | PRI Primerica, Inc. | 1.82% |
| 26 | SARO StandardAero, Inc. | 1.77% |
| 27 | FIS Fidelity National Information Services, Inc. | 1.60% |
| 28 | LAD Lithia Motors, Inc. Class A | 1.43% |
| 29 | WEX WEX, Inc. | 1.28% |
| 30 | AN AutoNation, Inc. | 1.09% |
| 31 | LKQ LKQ Corporation | 0.93% |
| 32 | LYR Cash | 0.52% |
| 33 | CNXC Concentrix Corporation | 0.32% |
Sector breakdown
Technology34.8%
Healthcare20.9%
Financial Services14.1%
Consumer Cyclical12.6%
Industrials9.4%
Basic Materials4.3%
Utilities3.3%
Cash & Others0.5%
Country breakdown
United States83.2%
Ireland12.0%
Netherlands4.3%
Other0.5%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LYR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error