FYLD ETF

$37.30
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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 12.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X1.81%10,214,679$10.21M••••••••••••••••••••••
20751:HKSkyworth Digital Holdings Ltd1.53%9,421,999$8.62M••••••••••••••••••••••
3BEZ:LNBeazley Plc1.34%445,007$7.59M••••••••••••••••••••••
40RPI:MISaipem SpA1.22%1,800,354$6.88M••••••••••••••••••••••
50OGK:LNSubsea 7 Sa1.18%255,657$6.67M••••••••••••••••••••••
6CG:CACenterra Gold Inc Common Stock1.14%347,280$6.45M••••••••••••••••••••••
7PD:CAPrecision Drilling Corp1.14%72,968$6.44M••••••••••••••••••••••
80467:HKUnited Energy Group Ltd1.14%88,152,542$6.43M••••••••••••••••••••••
90QXP:OSAker Solutions ASA1.14%1,626,816$6.45M••••••••••••••••••••••
106178:JPJapan Post Holdings Co., Ltd. Com Stk1.12%479,724$6.31M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingEnergy SecurityInfrastructureManufacturingEnergy TransitionEnvironmental Solutions

FYLD ETF Top Holdings

FYLD holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by First Am Treas Obli-X at 1.8%, Skyworth Digital Holdings Ltd at 1.5%, Beazley Plc at 1.3%.

FYLD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Unknown at 67.5%.

FYLD sector allocation provides a detailed breakdown. FYLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 12.76%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials1.81%
20751:HKSkyworth Digital Holdings LtdConsumer Discretionary1.53%
3BEZ:LNBeazley PlcFinancials1.34%
40RPI:MISaipem SpAUnknown1.22%
50OGK:LNSubsea 7 SaUnknown1.18%
6CG:CACenterra Gold Inc Common StockMaterials1.14%
7PD:CAPrecision Drilling CorpEnergy1.14%
80467:HKUnited Energy Group LtdUtilities1.14%
90QXP:OSAker Solutions ASAUnknown1.14%
106178:JPJapan Post Holdings Co., Ltd. Com StkUnknown1.12%
Want to see all 102 holdings?

Holdings Distribution

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