FYLD Holdings Information

FYLD is an equity ETF with a total of 106 individual holdings. The top holdings are Saipem SpA stock at 1.64%, Subsea 7 at 1.56%, First American Treasury Obligations Fund Class X at 1.55%, Höegh Autoliners ASA at 1.48%, and NGK Corporation at 1.44%.

Total Holdings

106

Top 10 Percentage

14.42%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

624.69M

PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: SPM	Saipem SpA	1.64%	2,042,133
2	OSL: SUBC	Subsea 7 S.A.	1.56%	289,936
3	FXFXX	First American Treasury Obligations Fund Class X	1.55%	10,448,287
4	OSL: HAUTO	Höegh Autoliners ASA	1.48%	586,886
5	TYO: 5333	NGK Corporation	1.44%	260,099
6	TSX: TVE	Tamarack Valley Energy Ltd.	1.40%	998,361
7	OSL: EQNR	Equinor ASA	1.39%	244,064
8	TSX: ATH	Athabasca Oil Corporation	1.35%	1,098,036
9	ASX: NHC	New Hope Corporation Limited	1.32%	2,094,836
10	OSL: AKSO	Aker Solutions ASA	1.30%	1,845,272
11	BIT: TEN	Tenaris S.A.	1.30%	277,923
12	LON: BEZ	Beazley plc	1.29%	504,767
13	OSL: AKRBP	Aker BP ASA	1.27%	229,356
14	EPA: VK	Vallourec S.A.	1.24%	301,902
15	BME: REP	Repsol, S.A.	1.24%	302,414
16	BIT: ENI	Eni S.p.A.	1.22%	299,515
17	TYO: 6113	Amada Co., Ltd.	1.20%	462,124
18	OSL: WAWI	Wallenius Wilhelmsen ASA	1.19%	549,094
19	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.18%	356,049
20	TSX: PD	Precision Drilling Corporation	1.18%	82,762
21	TSX: PXT	Parex Resources Inc.	1.18%	421,717
22	TSX: SU	Suncor Energy Inc.	1.17%	128,064
23	TSX: RUS	Russel Metals Inc.	1.17%	177,502
24	EPA: TTE	TotalEnergies SE	1.15%	85,672
25	ASX: YAL	Yancoal Australia Ltd	1.13%	1,647,929

Showing 25 of 106 holdings

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As of Jun 11, 2026