FYLD Holdings Information

FYLD is an equity ETF with a total of 105 individual holdings. The top holdings are Finning International stock at 1.41%, Skyworth Group at 1.36%, SCOR SE at 1.35%, Intesa Sanpaolo at 1.34%, and SECURE Waste Infrastructure at 1.34%.

Total Holdings

105

Top 10 Percentage

13.12%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

458.05M

PE Ratio

11.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FTT	Finning International Inc.	1.41%	136,716
2	HKG: 0751	Skyworth Group Limited	1.36%	10,043,993
3	EPA: SCR	SCOR SE	1.35%	176,214
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	938,780
5	TSX: SES	SECURE Waste Infrastructure Corp.	1.34%	419,061
6	TSX: CG	Centerra Gold Inc.	1.31%	530,893
7	LON: BBY	Balfour Beatty plc	1.31%	689,340
8	TSX: PXT	Parex Resources Inc.	1.26%	444,889
9	TSX: IAG	iA Financial Corporation Inc.	1.22%	48,849
10	AMS: NN	NN Group N.V.	1.21%	79,061
11	HKG: 0288	WH Group Limited	1.20%	5,030,238
12	ISE: BIRG	Bank of Ireland Group plc	1.20%	327,729
13	ASX: FMG	Fortescue Ltd	1.19%	430,807
14	EPA: RUI	Rubis	1.19%	145,500
15	LON: BATS	British American Tobacco p.l.c.	1.18%	104,225
16	TSX: POW	Power Corporation of Canada	1.17%	124,284
17	TSX: TVE	Tamarack Valley Energy Ltd.	1.16%	1,221,533
18	EPA: ORA	Orange S.A.	1.16%	333,023
19	BME: REP	Repsol, S.A.	1.14%	295,194
20	OSL: HAUTO	Höegh Autoliners ASA	1.13%	473,520
21	TSX: ATH	Athabasca Oil Corporation	1.13%	1,078,451
22	OSL: SUBC	Subsea 7 S.A.	1.12%	244,378
23	TSX: IMO	Imperial Oil Limited	1.10%	56,265
24	LON: ABDN	Aberdeen Group Plc	1.09%	1,845,919
25	TSX: TCW	Trican Well Service Ltd.	1.09%	1,112,527

Showing 25 of 105 holdings

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As of Oct 2, 2025