MYLD Holdings Information

MYLD is an equity ETF with a total of 101 individual holdings. The top holdings are Patterson-UTI Energy stock at 1.91%, Dorian LPG at 1.67%, SM Energy Company at 1.63%, International Seaways at 1.61%, and First American Treasury Obligations Fund at 1.58%.

Total Holdings

101

Top 10 Percentage

15.83%

Asset Class

Equity

ETF Category

Small Value

Assets

24.12M

PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTEN	Patterson-UTI Energy, Inc.	1.91%	37,384
2	LPG	Dorian LPG Ltd.	1.67%	8,750
3	SM	SM Energy Company	1.63%	11,744
4	INSW	International Seaways, Inc.	1.61%	4,517
5	FXFXX	First American Treasury Obligations Fund	1.58%	378,785
6	EGY	VAALCO Energy, Inc.	1.57%	64,172
7	AVT	Avnet, Inc.	1.55%	4,452
8	CVLG	Covenant Logistics Group, Inc.	1.47%	9,443
9	ARCB	ArcBest Corporation	1.44%	2,771
10	TDW	Tidewater Inc.	1.39%	4,110
11	CVEO	Civeo Corporation	1.38%	9,682
12	PBI	Pitney Bowes Inc.	1.35%	20,839
13	PLAB	Photronics, Inc.	1.34%	6,272
14	MATX	Matson, Inc.	1.33%	1,747
15	ST	Sensata Technologies Holding plc	1.27%	6,402
16	AMCX	AMC Global Media Inc.	1.26%	33,544
17	SCHL	Scholastic Corporation	1.24%	7,399
18	NVGS	Navigator Holdings Ltd.	1.23%	12,548
19	PHIN	PHINIA Inc.	1.15%	3,729
20	MOV	Movado Group, Inc.	1.14%	9,962
21	BJRI	BJ's Restaurants, Inc.	1.14%	6,136
22	SPB	Spectrum Brands Holdings, Inc.	1.13%	3,594
23	WSFS	WSFS Financial Corporation	1.12%	3,756
24	FF	FutureFuel Corp.	1.11%	65,216
25	RGR	Sturm, Ruger & Company, Inc.	1.10%	6,723

Showing 25 of 101 holdings

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As of May 21, 2026