FYLD Holdings Information

FYLD is an equity ETF with a total of 109 individual holdings. The top holdings are Equinor ASA stock at 1.25%, Repsol at 1.16%, Orient Overseas (International) at 1.16%, Suncor Energy at 1.15%, and OMV Aktiengesellschaft at 1.11%.

Total Holdings

109

Top 10 Percentage

11.30%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

687.63M

PE Ratio

11.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	1.25%	207,167
2	BME: REP	Repsol, S.A.	1.16%	266,311
3	HKG: 0316	Orient Overseas (International) Limited	1.16%	423,209
4	TSX: SU	Suncor Energy Inc.	1.15%	118,894
5	VIE: OMV	OMV Aktiengesellschaft	1.11%	103,894
6	OSL: AKRBP	Aker BP ASA	1.11%	210,366
7	ASX: WDS	Woodside Energy Group Ltd	1.10%	342,289
8	LON: BP	BP p.l.c.	1.10%	1,022,918
9	LON: SHEL	Shell plc	1.09%	168,118
10	TSX: IMO	Imperial Oil Limited	1.07%	57,349
11	TSX: RUS	Russel Metals Inc.	1.07%	152,820
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.07%	247,010
13	ASX: YAL	Yancoal Australia Ltd	1.07%	1,703,853
14	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	1.06%	429,247
15	TYO: 8630	Sompo Holdings, Inc.	1.06%	172,128
16	LON: VOD	Vodafone Group Public Limited Company	1.05%	4,686,386
17	HKG: 0467	United Energy Group Limited	1.05%	147,477,923
18	HKG: 0293	Cathay Pacific Airways Limited	1.05%	4,022,159
19	TYO: 6178	Japan Post Holdings Co., Ltd.	1.05%	481,075
20	OSL: DNO	DNO ASA	1.04%	3,826,308
21	TYO: 8750	Daiichi Life Group, Inc.	1.04%	615,884
22	OSL: WAWI	Wallenius Wilhelmsen ASA	1.04%	473,973
23	TSX: BTE	Baytex Energy Corp.	1.04%	1,626,005
24	EPA: TTE	TotalEnergies SE	1.04%	82,414
25	TSX: TVE	Tamarack Valley Energy Ltd.	1.04%	737,540

Showing 25 of 109 holdings

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As of Jul 23, 2026