MYLD Holdings Information

MYLD is an equity ETF with a total of 102 individual holdings. The top holdings are Patterson-UTI Energy stock at 1.88%, VAALCO Energy at 1.85%, SM Energy Company at 1.62%, International Seaways at 1.41%, and Tri Pointe Homes at 1.40%.

Total Holdings

102

Top 10 Percentage

14.71%

Asset Class

Equity

ETF Category

Small Value

Assets

27.08M

PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTEN	Patterson-UTI Energy, Inc.	1.88%	45,560
2	EGY	VAALCO Energy, Inc.	1.85%	78,207
3	SM	SM Energy Company	1.62%	14,306
4	INSW	International Seaways, Inc.	1.41%	5,504
5	TPH	Tri Pointe Homes, Inc.	1.40%	7,960
6	TDW	Tidewater Inc.	1.37%	5,006
7	HP	Helmerich & Payne, Inc.	1.34%	9,715
8	LPG	Dorian LPG Ltd.	1.32%	10,661
9	SCHL	Scholastic Corporation	1.27%	9,016
10	MATX	Matson, Inc.	1.25%	2,125
11	MUR	Murphy Oil Corporation	1.24%	8,503
12	CVEO	Civeo Corporation	1.21%	11,796
13	RGR	Sturm, Ruger & Company, Inc.	1.21%	8,193
14	CASH	Pathward Financial, Inc.	1.20%	3,567
15	AVT	Avnet, Inc.	1.20%	5,425
16	ZD	Ziff Davis, Inc.	1.19%	7,427
17	KMT	Kennametal Inc.	1.19%	9,188
18	FXFXX	First American Treasury Obligations Fund	1.18%	311,409
19	SPB	Spectrum Brands Holdings, Inc.	1.15%	4,378
20	DLX	Deluxe Corporation	1.14%	11,598
21	EBF	Ennis, Inc.	1.12%	14,520
22	ARCB	ArcBest Corporation	1.12%	3,373
23	NXST	Nexstar Media Group, Inc.	1.11%	1,295
24	MOV	Movado Group, Inc.	1.10%	12,139
25	STEL	Stellar Bancorp, Inc.	1.10%	8,193

Showing 25 of 102 holdings

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As of Mar 20, 2026