MYLD Holdings Information

MYLD is an equity ETF with a total of 102 individual holdings. The top holdings are PHINIA stock at 1.14%, MillerKnoll at 1.13%, Patterson-UTI Energy at 1.13%, Sturm, Ruger & Company at 1.11%, and SunCoke Energy at 1.10%.

Total Holdings

102

Top 10 Percentage

11.05%

Asset Class

Equity

ETF Category

Small Value

Assets

26.80M

PE Ratio

11.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHIN	PHINIA Inc.	1.14%	4,425
2	MLKN	MillerKnoll, Inc.	1.13%	15,483
3	PTEN	Patterson-UTI Energy, Inc.	1.13%	44,392
4	RGR	Sturm, Ruger & Company, Inc.	1.11%	7,983
5	SXC	SunCoke Energy, Inc.	1.10%	36,958
6	SCHL	Scholastic Corporation	1.10%	8,785
7	WKC	World Kinect Corporation	1.09%	10,800
8	INSW	International Seaways, Inc.	1.09%	5,363
9	DH	Definitive Healthcare Corp.	1.09%	114,191
10	HP	Helmerich & Payne, Inc.	1.08%	9,466
11	CNXC	Concentrix Corporation	1.08%	6,548
12	REVG	REV Group, Inc.	1.08%	4,299
13	ARCB	ArcBest Corporation	1.07%	3,287
14	JXN	Jackson Financial Inc.	1.06%	2,432
15	CVEO	Civeo Corporation	1.06%	11,494
16	CVLG	Covenant Logistics Group, Inc.	1.05%	11,213
17	LPG	Dorian LPG Ltd.	1.05%	10,388
18	BCC	Boise Cascade Company	1.04%	3,367
19	EGY	VAALCO Energy, Inc.	1.04%	76,202
20	LEA	Lear Corporation	1.03%	2,226
21	LCII	LCI Industries	1.03%	2,110
22	MAN	ManpowerGroup Inc.	1.03%	8,796
23	SPB	Spectrum Brands Holdings, Inc.	1.03%	4,266
24	HNI	HNI Corporation	1.03%	6,215
25	TDW	Tidewater Inc.	1.03%	4,878

Showing 25 of 102 holdings

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As of Jan 9, 2026