MYLD Holdings Information

MYLD is an equity ETF with a total of 101 individual holdings. The top holdings are First American Treasury Obligations Fund Class X stock at 1.87%, ArcBest at 1.64%, Avnet at 1.62%, Covenant Logistics Group at 1.62%, and Patterson-UTI Energy at 1.56%.

Total Holdings

101

Top 10 Percentage

15.63%

Asset Class

Equity

ETF Category

Small Value

Assets

27.94M

PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund Class X	1.87%	504,394
2	ARCB	ArcBest Corporation	1.64%	3,029
3	AVT	Avnet, Inc.	1.62%	4,869
4	CVLG	Covenant Logistics Group, Inc.	1.62%	10,328
5	PTEN	Patterson-UTI Energy, Inc.	1.56%	40,888
6	MOV	Movado Group, Inc.	1.50%	10,895
7	INSW	International Seaways, Inc.	1.49%	4,940
8	PBI	Pitney Bowes Inc.	1.47%	22,792
9	EGY	VAALCO Energy, Inc.	1.44%	70,187
10	LPG	Dorian LPG Ltd.	1.42%	9,569
11	MATX	Matson, Inc.	1.37%	1,909
12	SM	SM Energy Company	1.34%	12,845
13	CVEO	Civeo Corporation	1.30%	10,588
14	BJRI	BJ's Restaurants, Inc.	1.30%	6,709
15	ST	Sensata Technologies Holding plc	1.28%	7,002
16	SCHL	Scholastic Corporation	1.28%	8,092
17	AMCX	AMC Global Media Inc.	1.26%	36,688
18	KSS	Kohl's Corporation	1.20%	19,530
19	LXFR	Luxfer Holdings PLC	1.18%	17,450
20	PHIN	PHINIA Inc.	1.18%	4,077
21	BFH	Bread Financial Holdings, Inc.	1.17%	3,121
22	SPB	Spectrum Brands Holdings, Inc.	1.17%	3,930
23	GIII	G-III Apparel Group, Ltd.	1.15%	9,149
24	WKC	World Kinect Corporation	1.15%	9,948
25	CBT	Cabot Corporation	1.14%	3,480

Showing 25 of 101 holdings

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As of Jun 16, 2026