FYLD Holdings Information

FYLD is an equity ETF with a total of 105 individual holdings. The top holdings are Saipem SpA stock at 1.51%, Subsea 7 at 1.47%, Equinor ASA at 1.42%, Höegh Autoliners ASA at 1.40%, and Athabasca Oil at 1.39%.

Total Holdings

105

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

629.02M

PE Ratio

12.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: SPM	Saipem SpA	1.51%	1,899,396
2	OSL: SUBC	Subsea 7 S.A.	1.47%	269,699
3	OSL: EQNR	Equinor ASA	1.42%	227,012
4	OSL: HAUTO	Höegh Autoliners ASA	1.40%	545,873
5	TSX: ATH	Athabasca Oil Corporation	1.39%	1,021,302
6	TSX: TVE	Tamarack Valley Energy Ltd.	1.37%	928,585
7	TYO: 5333	NGK Corporation	1.36%	240,499
8	OSL: AKSO	Aker Solutions ASA	1.34%	1,716,304
9	OSL: AKRBP	Aker BP ASA	1.30%	213,333
10	LON: BEZ	Beazley plc	1.28%	469,487
11	TSX: SU	Suncor Energy Inc.	1.28%	119,146
12	BIT: TEN	Tenaris S.A.	1.27%	258,519
13	EPA: VK	Vallourec S.A.	1.24%	280,832
14	TSX: IMO	Imperial Oil Limited	1.22%	57,789
15	BIT: ENI	Eni S.p.A.	1.22%	278,592
16	ASX: NHC	New Hope Corporation Limited	1.21%	1,948,424
17	BME: REP	Repsol, S.A.	1.18%	281,295
18	HKG: 0751	Skyworth Group Limited	1.18%	9,939,319
19	EPA: TTE	TotalEnergies SE	1.18%	79,694
20	TSX: PD	Precision Drilling Corporation	1.17%	76,980
21	TSX: PXT	Parex Resources Inc.	1.17%	392,268
22	ASX: YAL	Yancoal Australia Ltd	1.17%	1,532,779
23	ASX: WDS	Woodside Energy Group Ltd	1.15%	319,035
24	TYO: 6113	Amada Co., Ltd.	1.13%	427,824
25	OSL: WAWI	Wallenius Wilhelmsen ASA	1.12%	510,727

Showing 25 of 105 holdings

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As of May 21, 2026