MYLD Holdings Information

MYLD is an equity ETF with a total of 102 individual holdings. The top holdings are International Seaways stock at 1.39%, VAALCO Energy at 1.38%, Dorian LPG at 1.36%, Tidewater at 1.35%, and Patterson-UTI Energy at 1.33%.

Total Holdings

102

Top 10 Percentage

13.08%

Asset Class

Equity

ETF Category

Small Value

Assets

28.43M

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	1.39%	5,504
2	EGY	VAALCO Energy, Inc.	1.38%	78,207
3	LPG	Dorian LPG Ltd.	1.36%	10,661
4	TDW	Tidewater Inc.	1.35%	5,006
5	PTEN	Patterson-UTI Energy, Inc.	1.33%	45,560
6	TPH	Tri Pointe Homes, Inc.	1.28%	7,960
7	KMT	Kennametal Inc.	1.28%	9,188
8	AVT	Avnet, Inc.	1.25%	5,425
9	MATX	Matson, Inc.	1.24%	2,125
10	FF	FutureFuel Corp.	1.22%	79,482
11	ARCB	ArcBest Corporation	1.19%	3,373
12	SPB	Spectrum Brands Holdings, Inc.	1.19%	4,378
13	EPC	Edgewell Personal Care Company	1.18%	14,914
14	CVLG	Covenant Logistics Group, Inc.	1.18%	11,508
15	CASH	Pathward Financial, Inc.	1.18%	3,567
16	PHIN	PHINIA Inc.	1.17%	4,541
17	HP	Helmerich & Payne, Inc.	1.17%	9,715
18	MLKN	MillerKnoll, Inc.	1.15%	15,890
19	RUSHA	Rush Enterprises, Inc.	1.15%	4,614
20	DLX	Deluxe Corporation	1.15%	11,598
21	CVEO	Civeo Corporation	1.13%	11,796
22	PRG	PROG Holdings, Inc.	1.11%	8,672
23	NXST	Nexstar Media Group, Inc.	1.11%	1,295
24	NVGS	Navigator Holdings Ltd.	1.10%	15,292
25	SIG	Signet Jewelers Limited	1.10%	3,164

Showing 25 of 102 holdings

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As of Feb 26, 2026