FYLD Holdings Information

FYLD is an equity ETF with a total of 103 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 1.12%, Subsea 7 at 1.05%, Aberdeen Group at 1.04%, Mullen Group at 1.04%, and Centerra Gold at 1.04%.

Total Holdings

103

Top 10 Percentage

10.44%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

487.11M

PE Ratio

9.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.12%	19,726,134,100
2	OSL: SUBC	Subsea 7 S.A.	1.05%	249,462
3	LON: ABDN	Aberdeen Group Plc	1.04%	1,842,764
4	TSX: MTL	Mullen Group Ltd.	1.04%	426,088
5	TSX: CG	Centerra Gold Inc.	1.04%	338,865
6	LON: DRX	Drax Group plc	1.03%	447,726
7	BIT: SPM	Saipem SpA	1.03%	1,756,659
8	LON: LGEN	Legal & General Group Plc	1.03%	1,442,129
9	TSX: TVE	Tamarack Valley Energy Ltd.	1.03%	858,809
10	EPA: SCR	SCOR SE	1.03%	149,317
11	LUX: RTLL	RTL Group S.A.	1.02%	124,924
12	LON: MNG	M&G plc	1.02%	1,298,386
13	TSX: PD	Precision Drilling Corporation	1.02%	71,198
14	LON: BKG	The Berkeley Group Holdings plc	1.02%	94,661
15	EPA: AMUN	Amundi S.A.	1.02%	60,210
16	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.02%	977,156
17	TSX: SES	SECURE Waste Infrastructure Corp.	1.02%	386,766
18	LON: KGF	Kingfisher plc	1.02%	1,174,912
19	ISE: BIRG	Bank of Ireland Group plc	1.01%	255,466
20	EPA: COFA	COFACE SA	1.01%	269,516
21	AMS: NN	NN Group N.V.	1.01%	63,768
22	OSL: AKRBP	Aker BP ASA	1.01%	197,310
23	TSX: RUS	Russel Metals Inc.	1.01%	152,708
24	EPA: MMT	Métropole Télévision S.A.	1.01%	349,084
25	LON: BEZ	Beazley plc	1.01%	434,207

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025