MYLD Holdings Information

MYLD is an equity ETF with a total of 103 individual holdings. The top holdings are VAALCO Energy stock at 1.40%, ArcBest at 1.27%, Patterson-UTI Energy at 1.24%, Helmerich & Payne at 1.22%, and Kennametal at 1.21%.

Total Holdings

103

Top 10 Percentage

12.22%

Asset Class

Equity

ETF Category

Small Value

Assets

28.36M

PE Ratio

11.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EGY	VAALCO Energy, Inc.	1.40%	76,202
2	ARCB	ArcBest Corporation	1.27%	3,287
3	PTEN	Patterson-UTI Energy, Inc.	1.24%	44,392
4	HP	Helmerich & Payne, Inc.	1.22%	9,466
5	KMT	Kennametal Inc.	1.21%	8,953
6	AVT	Avnet, Inc.	1.19%	5,286
7	MATX	Matson, Inc.	1.19%	2,071
8	MLKN	MillerKnoll, Inc.	1.19%	15,483
9	TDW	Tidewater Inc.	1.16%	4,878
10	LCII	LCI Industries	1.15%	2,110
11	MAN	ManpowerGroup Inc.	1.14%	8,796
12	CVLG	Covenant Logistics Group, Inc.	1.13%	11,213
13	DLX	Deluxe Corporation	1.12%	11,301
14	CASH	Pathward Financial, Inc.	1.12%	3,476
15	RUSHA	Rush Enterprises, Inc.	1.12%	4,496
16	INSW	International Seaways, Inc.	1.11%	5,363
17	PHIN	PHINIA Inc.	1.11%	4,425
18	HNI	HNI Corporation	1.10%	6,215
19	LPG	Dorian LPG Ltd.	1.09%	10,388
20	STEL	Stellar Bancorp, Inc.	1.09%	7,983
21	MCB	Metropolitan Bank Holding Corp.	1.08%	3,209
22	WSFS	WSFS Financial Corporation	1.08%	4,458
23	SCHL	Scholastic Corporation	1.08%	8,785
24	BCC	Boise Cascade Company	1.07%	3,367
25	SXC	SunCoke Energy, Inc.	1.07%	36,958

Showing 25 of 103 holdings

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As of Feb 4, 2026