MYLD Holdings Information

MYLD is an equity ETF with a total of 103 individual holdings. The top holdings are Patterson-UTI Energy stock at 1.85%, VAALCO Energy at 1.72%, International Seaways at 1.59%, Tidewater at 1.49%, and Avnet at 1.48%.

Total Holdings

103

Top 10 Percentage

15.09%

Asset Class

Equity

ETF Category

Small Value

Assets

24.24M

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTEN	Patterson-UTI Energy, Inc.	1.85%	45,560
2	EGY	VAALCO Energy, Inc.	1.72%	78,207
3	INSW	International Seaways, Inc.	1.59%	5,504
4	TDW	Tidewater Inc.	1.49%	5,006
5	AVT	Avnet, Inc.	1.48%	5,425
6	SM	SM Energy Company	1.48%	14,306
7	ARCB	ArcBest Corporation	1.44%	3,373
8	LPG	Dorian LPG Ltd.	1.41%	10,661
9	PBI	Pitney Bowes Inc.	1.33%	25,396
10	CVLG	Covenant Logistics Group, Inc.	1.31%	11,508
11	FF	FutureFuel Corp.	1.31%	79,482
12	PLAB	Photronics, Inc.	1.30%	7,644
13	TPH	Tri Pointe Homes, Inc.	1.26%	7,960
14	MATX	Matson, Inc.	1.25%	2,125
15	CVEO	Civeo Corporation	1.25%	11,796
16	SCHL	Scholastic Corporation	1.23%	9,016
17	SPB	Spectrum Brands Holdings, Inc.	1.23%	4,378
18	RGR	Sturm, Ruger & Company, Inc.	1.20%	8,193
19	AMCX	AMC Global Media Inc.	1.19%	40,880
20	MUR	Murphy Oil Corporation	1.17%	8,503
21	ZD	Ziff Davis, Inc.	1.16%	7,427
22	RUSHA	Rush Enterprises, Inc.	1.14%	4,614
23	EPC	Edgewell Personal Care Company	1.14%	14,914
24	PHIN	PHINIA Inc.	1.14%	4,541
25	NVGS	Navigator Holdings Ltd.	1.13%	15,292

Showing 25 of 103 holdings

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As of May 1, 2026