FYLD Holdings Information

FYLD is an equity ETF with a total of 107 individual holdings. The top holdings are Saipem SpA stock at 1.63%, Subsea 7 at 1.54%, Equinor ASA at 1.44%, Athabasca Oil at 1.42%, and Tamarack Valley Energy at 1.38%.

Total Holdings

107

Top 10 Percentage

14.02%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

640.16M

PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: SPM	Saipem SpA	1.63%	1,937,265
2	OSL: SUBC	Subsea 7 S.A.	1.54%	275,068
3	OSL: EQNR	Equinor ASA	1.44%	231,536
4	TSX: ATH	Athabasca Oil Corporation	1.42%	1,041,660
5	TSX: TVE	Tamarack Valley Energy Ltd.	1.38%	947,097
6	EPA: VK	Vallourec S.A.	1.34%	286,422
7	ASX: YAL	Yancoal Australia Ltd	1.34%	1,563,329
8	OSL: AKRBP	Aker BP ASA	1.32%	217,584
9	TSX: PXT	Parex Resources Inc.	1.31%	400,081
10	BIT: TEN	Tenaris S.A.	1.31%	263,667
11	TSX: SU	Suncor Energy Inc.	1.29%	121,512
12	LON: BEZ	Beazley plc	1.29%	478,847
13	HKG: 0751	Skyworth Group Limited	1.26%	10,137,491
14	BIT: ENI	Eni S.p.A.	1.24%	284,143
15	OSL: AKSO	Aker Solutions ASA	1.24%	1,750,520
16	OSL: HAUTO	Höegh Autoliners ASA	1.24%	556,754
17	TSX: IMO	Imperial Oil Limited	1.23%	58,933
18	ASX: WDS	Woodside Energy Group Ltd	1.22%	325,392
19	ASX: NHC	New Hope Corporation Limited	1.22%	1,987,268
20	TYO: 5333	NGK Corporation	1.21%	245,699
21	BME: REP	Repsol, S.A.	1.19%	286,898
22	EPA: TTE	TotalEnergies SE	1.17%	81,280
23	TYO: 6113	Amada Co., Ltd.	1.14%	436,924
24	TSX: PD	Precision Drilling Corporation	1.14%	78,514
25	TSX: SES	SECURE Waste Infrastructure Corp.	1.13%	426,508

Showing 25 of 107 holdings

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As of May 1, 2026