MYLD Holdings Information

MYLD is an equity ETF with a total of 102 individual holdings. The top holdings are VAALCO Energy stock at 1.59%, Patterson-UTI Energy at 1.58%, Tidewater at 1.48%, International Seaways at 1.40%, and SM Energy Company at 1.39%.

Total Holdings

102

Top 10 Percentage

14.00%

Asset Class

Equity

ETF Category

Small Value

Assets

28.47M

PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EGY	VAALCO Energy, Inc.	1.59%	78,207
2	PTEN	Patterson-UTI Energy, Inc.	1.58%	45,560
3	TDW	Tidewater Inc.	1.48%	5,006
4	INSW	International Seaways, Inc.	1.40%	5,504
5	SM	SM Energy Company	1.39%	14,306
6	AVT	Avnet, Inc.	1.37%	5,425
7	TPH	Tri Pointe Homes, Inc.	1.31%	7,960
8	ARCB	ArcBest Corporation	1.31%	3,373
9	LPG	Dorian LPG Ltd.	1.30%	10,661
10	MATX	Matson, Inc.	1.28%	2,125
11	SCHL	Scholastic Corporation	1.26%	9,016
12	SPB	Spectrum Brands Holdings, Inc.	1.23%	4,378
13	PLAB	Photronics, Inc.	1.23%	7,644
14	CVEO	Civeo Corporation	1.22%	11,796
15	RGR	Sturm, Ruger & Company, Inc.	1.22%	8,193
16	CASH	Pathward Financial, Inc.	1.21%	3,567
17	ZD	Ziff Davis, Inc.	1.19%	7,427
18	EPC	Edgewell Personal Care Company	1.18%	14,914
19	MOV	Movado Group, Inc.	1.16%	12,139
20	FF	FutureFuel Corp.	1.16%	79,482
21	RUSHA	Rush Enterprises, Inc.	1.16%	4,614
22	CVLG	Covenant Logistics Group, Inc.	1.15%	11,508
23	MUR	Murphy Oil Corporation	1.12%	8,503
24	PHIN	PHINIA Inc.	1.12%	4,541
25	WSFS	WSFS Financial Corporation	1.11%	4,575

Showing 25 of 102 holdings

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As of Apr 13, 2026