FYLD Holdings Information

FYLD is an equity ETF with a total of 103 individual holdings. The top holdings are Finning International stock at 1.59%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 1.42%, Balfour Beatty at 1.35%, Intesa Sanpaolo at 1.35%, and Centerra Gold at 1.34%.

Total Holdings

Top 10 Percentage

13.43%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

449.45M

PE Ratio

10.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FTT	Finning International Inc.	1.59%	136,716
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.42%	14,507,949,972
3	LON: BBY	Balfour Beatty plc	1.35%	689,340
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.35%	938,780
5	TSX: CG	Centerra Gold Inc.	1.34%	530,893
6	TSX: POW	Power Corporation of Canada	1.30%	124,284
7	TSX: PXT	Parex Resources Inc.	1.30%	444,889
8	11.HK	Hang Seng Bank Ltd	1.27%	292,800
9	TSX: IAG	iA Financial Corporation Inc.	1.25%	48,849
10	LON: BATS	British American Tobacco p.l.c.	1.25%	104,225
11	ASX: FMG	Fortescue Ltd	1.25%	430,807
12	ISE: BIRG	Bank of Ireland Group plc	1.24%	327,729
13	AMS: NN	NN Group N.V.	1.22%	79,061
14	TSX: TVE	Tamarack Valley Energy Ltd.	1.22%	1,221,533
15	BME: REP	Repsol, S.A.	1.21%	295,194
16	TYO: 9532	Osaka Gas Co., Ltd.	1.21%	175,001
17	TSX: ATH	Athabasca Oil Corporation	1.20%	1,078,451
18	EPA: SCR	SCOR SE	1.19%	176,214
19	EPA: RUI	Rubis	1.17%	145,500
20	EPA: ORA	Orange S.A.	1.17%	333,023
21	TSX: SES	SECURE Waste Infrastructure Corp.	1.14%	419,061
22	HKG: 0751	Skyworth Group Limited	1.14%	10,043,993
23	HKG: 0288	WH Group Limited	1.12%	5,030,238
24	TYO: 5333	NGK Insulators, Ltd.	1.12%	277,099
25	TSX: IMO	Imperial Oil Limited	1.11%	56,265

Showing 25 of 103 holdings

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As of Nov 5, 2025