FYLD Holdings Information

FYLD is an equity ETF with a total of 110 individual holdings. The top holdings are First American Treasury Obligs X stock at 1.84%, Russel Metals at 1.37%, DNO ASA at 1.30%, Equinor ASA at 1.29%, and Suncor Energy at 1.28%.

Total Holdings

110

Top 10 Percentage

13.18%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

748.64M

PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligs X	1.84%	13,809,448	1.000	-
2	TSX:RUS	Russel Metals Inc.	1.37%	158,152	89.41	-0.26%
3	OSL:DNO	DNO ASA	1.30%	3,926,894	23.38	0.34%
4	OSL:EQNR	Equinor ASA	1.29%	212,605	453.80	5.09%
5	TSX:SU	Suncor Energy Inc.	1.28%	122,006	110.99	2.40%
6	TYO:9101	Nippon Yusen Kabushiki Kaisha	1.25%	205,055	7,129.00	-1.90%
7	TSX:CG	Centerra Gold Inc.	1.24%	423,301	28.53	-0.52%
8	OSL:WAWI	Wallenius Wilhelmsen ASA	1.21%	486,421	165.20	-3.11%
9	LON:SHEL	Shell plc	1.20%	172,601	4,033.00	3.72%
10	TSX:BTE	Baytex Energy Corp.	1.20%	1,672,858	7.72	3.62%
11	BME:REP	Repsol, S.A.	1.19%	273,681	29.46	4.25%
12	VIE:OMV	OMV Aktiengesellschaft	1.18%	106,770	74.75	3.03%
13	TSX:PXT	Parex Resources Inc.	1.18%	423,852	30.25	3.67%
14	TYO:5019	Idemitsu Kosan Co.,Ltd.	1.18%	892,098	1,540.00	-0.55%
15	HKG:0467	United Energy Group Limited	1.17%	151,559,551	0.440	-1.12%
16	OSL:AKRBP	Aker BP ASA	1.16%	215,887	393.10	3.20%
17	HKG:0316	Orient Overseas (International) Limited	1.15%	434,917	150.30	0.07%
18	LON:BP	BP p.l.c.	1.14%	1,050,254	638.50	4.35%
19	ASX:TWE	Treasury Wine Estates Limited	1.13%	2,038,243	5.81	-0.17%
20	TYO:7246	Press Kogyo Co., Ltd.	1.13%	1,389,484	939.00	-0.63%
21	TYO:4114	Nippon Shokubai Co., Ltd.	1.13%	517,749	2,536.50	-1.36%
22	OSL:HAUTO	Höegh Autoliners ASA	1.11%	427,196	175.90	-2.98%
23	ASX:WDS	Woodside Energy Group Ltd	1.11%	351,327	32.86	0.27%
24	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.08%	253,132	5,255.00	0.96%
25	LON:TSCO	Tesco PLC	1.07%	1,109,871	537.60	-1.29%

Showing 25 of 110 holdings

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