FYLD Holdings Information

FYLD is an equity ETF with a total of 105 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 1.76%, Skyworth Group at 1.53%, United Energy Group at 1.32%, Beazley at 1.28%, and Saipem SpA at 1.25%.

Total Holdings

105

Top 10 Percentage

12.96%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

603.64M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	1.76%	10,623,401
2	HKG: 0751	Skyworth Group Limited	1.53%	9,817,367
3	HKG: 0467	United Energy Group Limited	1.32%	91,851,818
4	LON: BEZ	Beazley plc	1.28%	463,727
5	BIT: SPM	Saipem SpA	1.25%	1,876,092
6	OSL: SUBC	Subsea 7 S.A.	1.19%	266,395
7	OSL: AKSO	Aker Solutions ASA	1.17%	1,695,248
8	TSX: CG	Centerra Gold Inc.	1.16%	361,866
9	CPH: TRMD.A	TORM plc	1.15%	251,602
10	BIT: TEN	Tenaris S.A.	1.14%	255,351
11	OSL: HAUTO	Höegh Autoliners ASA	1.13%	539,177
12	TYO: 5333	NGK Insulators, Ltd.	1.13%	237,299
13	TYO: 6113	Amada Co., Ltd.	1.13%	422,224
14	TSX: CNQ	Canadian Natural Resources Limited	1.12%	158,308
15	OSL: WAWI	Wallenius Wilhelmsen ASA	1.12%	504,463
16	ASX: NHC	New Hope Corporation Limited	1.11%	1,924,520
17	TSX: PD	Precision Drilling Corporation	1.10%	76,036
18	TSX: IMO	Imperial Oil Limited	1.09%	57,085
19	TSX: SU	Suncor Energy Inc.	1.09%	117,690
20	TYO: 4114	Nippon Shokubai Co., Ltd.	1.09%	413,592
21	OSL: EQNR	Equinor ASA	1.09%	224,228
22	TYO: 6178	Japan Post Holdings Co., Ltd.	1.09%	500,524
23	ASX: YAL	Yancoal Australia Ltd	1.09%	1,513,979
24	TSX: TVE	Tamarack Valley Energy Ltd.	1.08%	917,193
25	AMS: APAM	Aperam S.A.	1.08%	127,816

Showing 25 of 105 holdings

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As of Feb 24, 2026