FYLD Holdings Information

FYLD is an equity ETF with a total of 109 individual holdings. The top holdings are Unipol Assicurazioni stock at 1.07%, Daiichi Life Group at 1.06%, Sompo Holdings at 1.05%, Aberdeen Group at 1.05%, and Métropole Télévision at 1.05%.

Total Holdings

109

Top 10 Percentage

10.49%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

624.69M

PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UNI	Unipol Assicurazioni S.p.A.	1.07%	236,204
2	TYO: 8750	Daiichi Life Group, Inc.	1.06%	615,884
3	TYO: 8630	Sompo Holdings, Inc.	1.05%	172,128
4	LON: ABDN	Aberdeen Group Plc	1.05%	2,046,647
5	EPA: MMT	Métropole Télévision S.A.	1.05%	489,480
6	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	1.04%	285,812
7	BME: REP	Repsol, S.A.	1.04%	266,311
8	LON: TSCO	Tesco PLC	1.04%	1,080,987
9	TSX: CG	Centerra Gold Inc.	1.04%	412,472
10	LON: FUTR	Future plc	1.04%	1,684,549
11	AMS: EXO	Exor N.V.	1.03%	87,159
12	TYO: 7259	Aisin Corporation	1.03%	485,721
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.03%	189,043
14	EPA: AMUN	Amundi S.A.	1.03%	68,660
15	TYO: 4202	Daicel Corporation	1.03%	780,850
16	VIE: OMV	OMV Aktiengesellschaft	1.02%	103,894
17	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.02%	247,010
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.02%	162,501
19	TSX: IAG	iA Financial Corporation Inc.	1.02%	47,649
20	TYO: 7246	Press Kogyo Co., Ltd.	1.02%	1,351,836
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.02%	168,462
22	AMS: AGN	Aegon Ltd.	1.02%	768,963
23	TYO: 6178	Japan Post Holdings Co., Ltd.	1.02%	481,075
24	EPA: COFA	COFACE SA	1.02%	380,573
25	LUX: RTLL	RTL Group S.A.	1.01%	183,261

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026