MYLD Holdings Information

MYLD is an equity ETF with a total of 101 individual holdings. The top holdings are Pacira BioSciences stock at 1.40%, The Boston Beer Company at 1.31%, Apogee Enterprises at 1.29%, Cars.com at 1.29%, and Harley-Davidson at 1.28%.

Total Holdings

101

Top 10 Percentage

12.68%

Asset Class

Equity

ETF Category

Small Value

Assets

53.63M

PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PCRX	Pacira BioSciences, Inc.	1.40%	20,650	36.46	0.00%
2	SAM	The Boston Beer Company, Inc.	1.31%	3,188	221.82	1.00%
3	APOG	Apogee Enterprises, Inc.	1.29%	14,644	47.17	-0.51%
4	CARS	Cars.com Inc.	1.29%	53,857	12.71	-1.09%
5	HOG	Harley-Davidson, Inc.	1.28%	21,149	32.38	-0.18%
6	DXC	DXC Technology Company	1.23%	44,333	14.73	-0.81%
7	TNL	Travel + Leisure Co.	1.23%	8,409	78.65	0.52%
8	ACCO	ACCO Brands Corporation	1.22%	122,672	5.31	-0.75%
9	OSPN	OneSpan Inc.	1.22%	29,077	22.31	0.04%
10	FXFXX	First American Treasury Obligs X	1.21%	647,721	3.847	284.69%
11	COLM	Columbia Sportswear Company	1.20%	9,006	73.47	2.55%
12	MD	Pediatrix Medical Group, Inc.	1.20%	20,453	31.30	-0.32%
13	PHIN	PHINIA Inc.	1.19%	8,781	73.37	1.19%
14	AEO	American Eagle Outfitters, Inc.	1.17%	29,011	21.71	0.18%
15	SLVM	Sylvamo Corporation	1.14%	15,879	38.53	-0.10%
16	FLGT	Fulgent Genetics, Inc.	1.13%	24,486	24.66	-0.76%
17	LCII	LCI Industries	1.13%	6,231	98.14	1.19%
18	DLX	Deluxe Corporation	1.12%	22,519	26.78	0.34%
19	CNXC	Concentrix Corporation	1.12%	18,795	32.72	2.35%
20	RGR	Sturm, Ruger & Company, Inc.	1.11%	12,041	50.45	2.00%
21	SIG	Signet Jewelers Limited	1.11%	5,025	113.98	-3.59%
22	PANL	Pangaea Logistics Solutions Ltd.	1.09%	61,991	9.28	-1.90%
23	SBH	Sally Beauty Holdings, Inc.	1.09%	31,847	18.96	2.99%
24	REYN	Reynolds Consumer Products Inc.	1.09%	23,887	24.80	1.22%
25	SLDE	Slide Insurance Holdings, Inc.	1.09%	22,437	25.77	-0.73%

Showing 25 of 101 holdings

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