FYLD Holdings Information

FYLD is an equity ETF with a total of 109 individual holdings. The top holdings are Russel Metals stock at 1.32%, Centerra Gold at 1.28%, Repsol at 1.27%, Nippon Yusen Kabushiki Kaisha at 1.26%, and Kawasaki Kisen Kaisha at 1.26%.

Total Holdings

109

Top 10 Percentage

12.48%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

723.65M

PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RUS	Russel Metals Inc.	1.32%	154,311
2	TSX: CG	Centerra Gold Inc.	1.28%	416,504
3	BME: REP	Repsol, S.A.	1.27%	268,908
4	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.26%	201,286
5	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	1.26%	433,447
6	OSL: WAWI	Wallenius Wilhelmsen ASA	1.26%	478,600
7	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.23%	876,644
8	OSL: EQNR	Equinor ASA	1.21%	209,190
9	TYO: 7246	Press Kogyo Co., Ltd.	1.19%	1,365,136
10	VIE: OMV	OMV Aktiengesellschaft	1.19%	104,909
11	OSL: HAUTO	Höegh Autoliners ASA	1.14%	420,326
12	CPH: DNORD	Dampskibsselskabet Norden A/S	1.14%	141,254
13	TSX: SU	Suncor Energy Inc.	1.13%	120,056
14	LON: SHEL	Shell plc	1.13%	169,756
15	TYO: 4114	Nippon Shokubai Co., Ltd.	1.13%	508,748
16	TSX: PXT	Parex Resources Inc.	1.09%	416,413
17	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	1.09%	288,612
18	HKG: 0316	Orient Overseas (International) Limited	1.09%	427,346
19	LON: VOD	Vodafone Group Public Limited Company	1.08%	4,732,201
20	OSL: DNO	DNO ASA	1.08%	3,863,716
21	TYO: 6178	Japan Post Holdings Co., Ltd.	1.08%	485,975
22	HKG: 0467	United Energy Group Limited	1.07%	148,919,741
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.07%	249,110
24	OSL: AKRBP	Aker BP ASA	1.07%	212,417
25	ASX: WDS	Woodside Energy Group Ltd	1.06%	345,635

Showing 25 of 109 holdings

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As of Sep 29, 2026