FYLD Holdings Information

FYLD is an equity ETF with a total of 107 individual holdings. The top holdings are First American Treasury Obligs X stock at 1.90%, Treasury Wine Estates at 1.22%, Centerra Gold at 1.22%, Repsol at 1.21%, and Russel Metals at 1.20%.

Total Holdings

107

Top 10 Percentage

12.55%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

748.94M

PE Ratio

10.84

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligs X	1.90%	14,275,763	1.000	0.00%
2	ASX:TWE	Treasury Wine Estates Limited	1.22%	2,073,616	6.38	-0.78%
3	TSX:CG	Centerra Gold Inc.	1.22%	430,646	28.86	-0.28%
4	BME:REP	Repsol, S.A.	1.21%	278,426	30.89	3.31%
5	TSX:RUS	Russel Metals Inc.	1.20%	160,895	79.41	0.71%
6	OSL:EQNR	Equinor ASA	1.19%	216,284	407.60	1.87%
7	TYO:9101	Nippon Yusen Kabushiki Kaisha	1.17%	208,955	6,915.00	1.53%
8	OSL:DNO	DNO ASA	1.16%	3,995,040	21.12	1.15%
9	VIE:OMV	OMV Aktiengesellschaft	1.15%	108,616	73.35	0.69%
10	LON:KGF	Kingfisher plc	1.14%	1,752,532	377.00	0.48%
11	AMS:RAND	Randstad N.V.	1.14%	188,367	42.74	0.16%
12	OSL:WAWI	Wallenius Wilhelmsen ASA	1.14%	494,858	165.60	-0.72%
13	LON:SHEL	Shell plc	1.14%	175,591	3,719.50	1.49%
14	TSX:SU	Suncor Energy Inc.	1.14%	124,112	99.66	0.87%
15	HKG:0467	United Energy Group Limited	1.12%	154,190,088	0.410	-2.38%
16	HKG:0316	Orient Overseas (International) Limited	1.11%	442,457	149.10	-0.60%
17	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.11%	257,032	5,316.00	1.10%
18	TYO:4202	Daicel Corporation	1.10%	816,936	1,643.00	0.58%
19	HKG:0293	Cathay Pacific Airways Limited	1.10%	4,205,202	15.20	-0.65%
20	LON:TSCO	Tesco PLC	1.10%	1,129,124	560.20	1.49%
21	TYO:7246	Press Kogyo Co., Ltd.	1.09%	1,414,184	920.00	0.00%
22	TSX:PD	Precision Drilling Corporation	1.08%	85,663	136.88	0.71%
23	LON:BP	BP p.l.c.	1.07%	1,068,480	574.90	1.39%
24	OSL:HAUTO	Höegh Autoliners ASA	1.07%	434,606	176.40	-0.73%
25	ASX:VAU	Vault Minerals Limited	1.05%	1,796,886	5.86	-3.93%

Showing 25 of 107 holdings

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