FYLD Holdings Information

FYLD is an equity ETF with a total of 105 individual holdings. The top holdings are Skyworth Group stock at 1.55%, United Energy Group at 1.32%, Beazley at 1.27%, Centerra Gold at 1.23%, and Saipem SpA at 1.21%.

Total Holdings

105

Top 10 Percentage

12.18%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

545.51M

PE Ratio

10.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0751	Skyworth Group Limited	1.55%	9,361,019
2	HKG: 0467	United Energy Group Limited	1.32%	87,581,978
3	LON: BEZ	Beazley plc	1.27%	442,127
4	TSX: CG	Centerra Gold Inc.	1.23%	345,036
5	BIT: SPM	Saipem SpA	1.21%	1,788,702
6	OSL: SUBC	Subsea 7 S.A.	1.19%	254,005
7	TSX: TVE	Tamarack Valley Energy Ltd.	1.13%	874,473
8	TSX: SU	Suncor Energy Inc.	1.10%	112,230
9	OSL: AKRBP	Aker BP ASA	1.09%	200,907
10	TSX: ATH	Athabasca Oil Corporation	1.09%	961,794
11	TSX: PD	Precision Drilling Corporation	1.08%	72,496
12	ASX: YAL	Yancoal Australia Ltd	1.08%	1,443,479
13	ASX: NHC	New Hope Corporation Limited	1.08%	1,834,880
14	TSX: FTT	Finning International Inc.	1.08%	90,152
15	OSL: AKSO	Aker Solutions ASA	1.07%	1,616,288
16	CPH: TRMD.A	TORM plc	1.06%	239,902
17	OSL: EQNR	Equinor ASA	1.06%	213,788
18	TSX: IMO	Imperial Oil Limited	1.06%	54,445
19	TSX: PXT	Parex Resources Inc.	1.05%	369,430
20	TYO: 6178	Japan Post Holdings Co., Ltd.	1.05%	476,524
21	TSX: CNQ	Canadian Natural Resources Limited	1.05%	150,958
22	TYO: 4114	Nippon Shokubai Co., Ltd.	1.04%	395,592
23	LON: ABDN	Aberdeen Group Plc	1.04%	1,876,369
24	EPA: VK	Vallourec S.A.	1.04%	264,492
25	LON: MNG	M&G plc	1.04%	1,322,069

Showing 25 of 105 holdings

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As of Jan 29, 2026