FYLD Holdings Information

FYLD is an equity ETF with a total of 106 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 1.90%, Equinor ASA at 1.58%, Yancoal Australia at 1.51%, Skyworth Group at 1.48%, and Beazley at 1.33%.

Total Holdings

106

Top 10 Percentage

14.41%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

594.75M

PE Ratio

11.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	1.90%	11,319,140
2	OSL: EQNR	Equinor ASA	1.58%	227,708
3	ASX: YAL	Yancoal Australia Ltd	1.51%	1,537,479
4	HKG: 0751	Skyworth Group Limited	1.48%	9,969,807
5	LON: BEZ	Beazley plc	1.33%	470,927
6	BME: REP	Repsol, S.A.	1.33%	282,157
7	TSX: CNQ	Canadian Natural Resources Limited	1.33%	160,758
8	OSL: AKRBP	Aker BP ASA	1.32%	213,987
9	ASX: NHC	New Hope Corporation Limited	1.32%	1,954,400
10	TSX: PXT	Parex Resources Inc.	1.31%	393,470
11	OSL: AKSO	Aker Solutions ASA	1.30%	1,721,568
12	ASX: WDS	Woodside Energy Group Ltd	1.29%	320,013
13	TSX: PD	Precision Drilling Corporation	1.28%	77,216
14	BIT: ENI	Eni S.p.A.	1.28%	279,446
15	TSX: TVE	Tamarack Valley Energy Ltd.	1.28%	931,433
16	TSX: SU	Suncor Energy Inc.	1.28%	119,510
17	HKG: 0467	United Energy Group Limited	1.28%	93,278,088
18	OSL: HAUTO	Höegh Autoliners ASA	1.28%	547,547
19	BIT: SPM	Saipem SpA	1.27%	1,905,222
20	BIT: TEN	Tenaris S.A.	1.23%	259,311
21	TSX: IMO	Imperial Oil Limited	1.23%	57,965
22	TSX: ATH	Athabasca Oil Corporation	1.22%	1,024,434
23	OSL: SUBC	Subsea 7 S.A.	1.21%	270,525
24	EPA: TTE	TotalEnergies SE	1.20%	79,938
25	TSX: SES	SECURE Waste Infrastructure Corp.	1.14%	419,457

Showing 25 of 106 holdings

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As of Mar 23, 2026