FYLD Holdings Information

FYLD is an equity ETF with a total of 108 individual holdings. The top holdings are Saipem SpA stock at 1.49%, Subsea 7 at 1.43%, Equinor ASA at 1.42%, Aker Solutions ASA at 1.36%, and Skyworth Group at 1.31%.

Total Holdings

108

Top 10 Percentage

13.38%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

624.77M

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: SPM	Saipem SpA	1.49%	1,916,874
2	OSL: SUBC	Subsea 7 S.A.	1.43%	272,177
3	OSL: EQNR	Equinor ASA	1.42%	229,100
4	OSL: AKSO	Aker Solutions ASA	1.36%	1,732,096
5	HKG: 0751	Skyworth Group Limited	1.31%	10,030,783
6	LON: BEZ	Beazley plc	1.30%	473,807
7	OSL: HAUTO	Höegh Autoliners ASA	1.28%	550,895
8	TSX: ATH	Athabasca Oil Corporation	1.27%	1,030,698
9	ASX: YAL	Yancoal Australia Ltd	1.27%	1,546,879
10	BIT: ENI	Eni S.p.A.	1.26%	281,154
11	BIT: TEN	Tenaris S.A.	1.25%	260,895
12	TSX: SU	Suncor Energy Inc.	1.24%	120,238
13	EPA: VK	Vallourec S.A.	1.23%	283,412
14	OSL: AKRBP	Aker BP ASA	1.23%	215,295
15	ASX: WDS	Woodside Energy Group Ltd	1.21%	321,969
16	TSX: PXT	Parex Resources Inc.	1.21%	395,874
17	TSX: IMO	Imperial Oil Limited	1.21%	58,317
18	EPA: TTE	TotalEnergies SE	1.19%	80,426
19	TSX: TVE	Tamarack Valley Energy Ltd.	1.18%	937,129
20	ASX: NHC	New Hope Corporation Limited	1.15%	1,966,352
21	TSX: CG	Centerra Gold Inc.	1.15%	369,720
22	BME: REP	Repsol, S.A.	1.15%	283,881
23	TSX: PD	Precision Drilling Corporation	1.15%	77,688
24	OSL: WAWI	Wallenius Wilhelmsen ASA	1.12%	515,425
25	LON: BP	BP p.l.c.	1.11%	896,771

Showing 25 of 108 holdings

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As of Apr 10, 2026