MYLD Holdings Information

MYLD is an equity ETF with a total of 102 individual holdings. The top holdings are Pacira BioSciences stock at 1.38%, DXC Technology Company at 1.32%, Riley Exploration Permian at 1.20%, Apogee Enterprises at 1.20%, and Concentrix at 1.19%.

Total Holdings

102

Top 10 Percentage

11.92%

Asset Class

Equity

ETF Category

Small Value

Assets

53.37M

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PCRX	Pacira BioSciences, Inc.	1.38%	20,333	36.41	-0.04%
2	DXC	DXC Technology Company	1.32%	43,651	16.14	0.31%
3	REPX	Riley Exploration Permian, Inc.	1.20%	12,551	52.18	-3.69%
4	APOG	Apogee Enterprises, Inc.	1.20%	14,419	43.72	0.19%
5	CNXC	Concentrix Corporation	1.19%	18,506	31.94	-3.21%
6	SAM	The Boston Beer Company, Inc.	1.15%	3,139	197.61	-2.31%
7	SLDE	Slide Insurance Holdings, Inc.	1.15%	22,092	28.78	0.79%
8	HOG	Harley-Davidson, Inc.	1.14%	20,824	28.75	-0.73%
9	MD	Pediatrix Medical Group, Inc.	1.12%	20,139	29.41	0.41%
10	SIG	Signet Jewelers Limited	1.08%	4,948	115.36	-1.55%
11	CARS	Cars.com Inc.	1.08%	53,029	10.68	-2.38%
12	WLY	John Wiley & Sons, Inc.	1.07%	10,525	52.85	-1.97%
13	ACCO	ACCO Brands Corporation	1.06%	120,785	4.460	-2.41%
14	RGR	Sturm, Ruger & Company, Inc.	1.06%	11,856	45.95	1.06%
15	SCHL	Scholastic Corporation	1.06%	14,459	38.82	0.82%
16	NUS	Nu Skin Enterprises, Inc.	1.05%	113,569	4.750	-0.84%
17	EIG	Employers Holdings, Inc.	1.05%	10,596	52.28	0.38%
18	TNL	Travel + Leisure Co.	1.04%	8,280	65.96	1.58%
19	FF	FutureFuel Corp.	1.04%	100,851	5.73	0.35%
20	HVT	Haverty Furniture Companies, Inc.	1.04%	18,612	29.21	-1.12%
21	REYN	Reynolds Consumer Products Inc.	1.04%	23,520	22.99	-0.13%
22	MLKN	MillerKnoll, Inc.	1.04%	25,602	21.11	-0.14%
23	PBI	Pitney Bowes Inc.	1.04%	31,619	17.37	0.09%
24	CATY	Cathay General Bancorp	1.04%	8,612	64.80	0.78%
25	SBH	Sally Beauty Holdings, Inc.	1.04%	31,358	17.54	0.80%

Showing 25 of 102 holdings

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