MYLD ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst American Treasury Obliga2.25%--••••••••••••••••••••••
2IIINInsteel Industries Inc1.29%--••••••••••••••••••••••
3METCRamaco Resources Inc1.23%--••••••••••••••••••••••
4CNXCConcentrix Corp1.22%--••••••••••••••••••••••
5UVEUniversal Insurance Holdings I1.20%--••••••••••••••••••••••
6COOPMr Cooper Group Inc1.19%--••••••••••••••••••••••
7PINCPremier Inc1.15%--••••••••••••••••••••••
8CASHPathward Financial Inc1.14%--••••••••••••••••••••••
9SMPStandard Motor Products Inc1.14%--••••••••••••••••••••••
10ATGEAdtalem Global Education Inc1.14%--••••••••••••••••••••••
11ACTEnact Holdings Inc1.12%--••••••••••••••••••••••
12EPCEdgewell Personal Care Co1.12%--••••••••••••••••••••••
13TASKTaskUS Inc1.11%--••••••••••••••••••••••
14MTGMGIC Investment Corp1.11%--••••••••••••••••••••••
15UVSPUnivest Financial Corp1.09%--••••••••••••••••••••••
16ETDEthan Allen Interiors Inc1.09%--••••••••••••••••••••••
17CALMCal-Maine Foods Inc1.09%--••••••••••••••••••••••
18PRDOPerdoceo Education Corp1.08%--••••••••••••••••••••••
19ATKRAtkore Inc1.08%--••••••••••••••••••••••
20LAURLaureate Education Inc1.08%--••••••••••••••••••••••
82+ more holdings available
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MYLD ETF All Holdings

MYLD holdings total 102 positions. The top 10 holdings account for 13.0% of the fund, led by First American Treasury Obliga at 2.2%, Insteel Industries Inc at 1.3%, Ramaco Resources Inc at 1.2%.

MYLD portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Unknown at 100.6%.

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

MYLD ETF Holdings

101 of 102 holdings

  • 1

    First American Treasury Obliga

    FXFXXUnknown
    2.25%
  • 2

    Insteel Industries Inc

    IIINUnknown
    1.29%
  • 3

    Ramaco Resources Inc

    METCUnknown
    1.23%
  • 4

    Concentrix Corp

    CNXCUnknown
    1.22%
  • 5

    Universal Insurance Holdings I

    UVEUnknown
    1.20%
  • 6

    Mr Cooper Group Inc

    COOPUnknown
    1.19%
  • 7

    Premier Inc

    PINCUnknown
    1.15%
  • 8

    Pathward Financial Inc

    CASHUnknown
    1.14%
  • 9

    Standard Motor Products Inc

    SMPUnknown
    1.14%
  • 10

    Adtalem Global Education Inc

    ATGEUnknown
    1.14%
  • 11

    Enact Holdings Inc

    ACTUnknown
    1.12%
  • 12

    Edgewell Personal Care Co

    EPCUnknown
    1.12%
  • 13

    TaskUS Inc

    TASKUnknown
    1.11%
  • 14

    MGIC Investment Corp

    MTGUnknown
    1.11%
  • 15

    Univest Financial Corp

    UVSPUnknown
    1.09%
  • 16

    Ethan Allen Interiors Inc

    ETDUnknown
    1.09%
  • 17

    Cal-Maine Foods Inc

    CALMUnknown
    1.09%
  • 18

    Perdoceo Education Corp

    PRDOUnknown
    1.08%
  • 19

    Atkore Inc

    ATKRUnknown
    1.08%
  • 20

    Laureate Education Inc

    LAURUnknown
    1.08%
  • 21

    Ryerson Holding Corp

    RYIUnknown
    1.08%
  • 22

    International Seaways Inc

    INSWUnknown
    1.08%
  • 23

    Kronos Worldwide Inc

    KROUnknown
    1.08%
  • 24

    FutureFuel Corp

    FFUnknown
    1.07%
  • 25

    Hanmi Financial Corp

    HAFCUnknown
    1.07%
  • 26

    IBEX Holdings Ltd

    IBEXUnknown
    1.07%
  • 27

    REV Group Inc

    REVGUnknown
    1.06%
  • 28

    Brighthouse Financial Inc

    BHFUnknown
    1.06%
  • 29

    Radian Group Inc

    RDNUnknown
    1.06%
  • 30

    Employers Holdings Inc

    EIGUnknown
    1.05%
  • 31

    SunCoke Energy Inc

    SXCUnknown
    1.04%
  • 32

    ODP Corp/The

    ODPUnknown
    1.04%
  • 33

    Avnet Inc

    AVTUnknown
    1.04%
  • 34

    SLM Corp

    SLMUnknown
    1.04%
  • 35

    PROG Holdings Inc

    PRGUnknown
    1.04%
  • 36

    Monarch Casino & Resort Inc

    MCRIUnknown
    1.03%
  • 37

    Genworth Financial Inc

    GNWUnknown
    1.03%
  • 38

    Genco Shipping & Trading Ltd

    GNKUnknown
    1.03%
  • 39

    SIGA Technologies Inc

    SIGAUnknown
    1.03%
  • 40

    Western Union Co/The

    W3UUnknown
    1.02%
  • 41

    SkyWest Inc

    SKYWUnknown
    1.02%
  • 42

    Tri Pointe Homes Inc

    TPHUnknown
    1.02%
  • 43

    Gates Industrial Corp PLC

    GTESUnknown
    1.01%
  • 44

    Navient Corp

    NAVIUnknown
    1.01%
  • 45

    International Bancshares Corp

    IBOCUnknown
    1.00%
  • 46

    CVR Energy Inc

    FL9Unknown
    1.00%
  • 47

    CNX Resources Corp

    CNXUnknown
    1.00%
  • 48

    WesBanco Inc

    WSBCUnknown
    1.00%
  • 49

    KB Home

    KBHUnknown
    0.99%
  • 50

    Golden Entertainment Inc

    GDENUnknown
    0.99%
  • 51

    Scholastic Corp

    SCHLUnknown
    0.99%
  • 52

    Navigator Holdings Ltd

    NVGSUnknown
    0.99%
  • 53

    Deluxe Corp

    DLXUnknown
    0.99%
  • 54

    Dorian LPG Ltd

    LPGUnknown
    0.99%
  • 55

    G-III Apparel Group Ltd

    GIIIUnknown
    0.99%
  • 56

    Boise Cascade Co

    BCCUnknown
    0.99%
  • 57

    ScanSource Inc

    SCSCUnknown
    0.98%
  • 58

    Barings BDC Inc

    TRYUnknown
    0.98%
  • 59

    Travel + Leisure Co

    WD5AUnknown
    0.98%
  • 60

    Spectrum Brands Holdings Inc

    SPBUnknown
    0.97%
  • 61

    Spok Holdings Inc

    SPOKUnknown
    0.97%
  • 62

    Nu Skin Enterprises Inc

    NUSUnknown
    0.97%
  • 63

    World Kinect Corp

    WKCUnknown
    0.97%
  • 64

    CNO Financial Group Inc

    COSUnknown
    0.97%
  • 65

    Sylvamo Corp

    SLVMUnknown
    0.96%
  • 66

    Patrick Industries Inc

    PATKUnknown
    0.95%
  • 67

    ACCO Brands Corp

    ACCOUnknown
    0.94%
  • 68

    Janus International Group Inc

    JBIUnknown
    0.94%
  • 69

    TEGNA Inc

    TGNAUnknown
    0.94%
  • 70

    Kennametal Inc

    KMTUnknown
    0.94%
  • 71

    Jackson Financial Inc

    JXNUnknown
    0.94%
  • 72

    MillerKnoll Inc

    MLKNUnknown
    0.94%
  • 73

    Landsea Homes Corp

    LSEAUnknown
    0.94%
  • 74

    VAALCO Energy Inc

    EGYUnknown
    0.92%
  • 75

    Bancorp Inc/The

    TBBKUnknown
    0.92%
  • 76

    Civeo Corp

    CVEOUnknown
    0.92%
  • 77

    Lincoln National Corp

    LNCUnknown
    0.91%
  • 78

    Peabody Energy Corp

    BTUUnknown
    0.91%
  • 79

    American Eagle Outfitters Inc

    AEOUnknown
    0.90%
  • 80

    Matson Inc

    MATXUnknown
    0.90%
  • 81

    Nexstar Media Group Inc

    NXSTUnknown
    0.90%
  • 82

    Macy's Inc

    MUnknown
    0.90%
  • 83

    Sitio Royalties Corp

    STRUnknown
    0.89%
  • 84

    Columbia Sportswear Co

    COLMUnknown
    0.88%
  • 85

    Xerox Holdings Corp

    XRXUnknown
    0.87%
  • 86

    Carter's Inc

    CRIUnknown
    0.86%
  • 87

    TrueCar Inc

    TRUEUnknown
    0.86%
  • 88

    ASGN Inc

    ASGNUnknown
    0.84%
  • 89

    Steven Madden Ltd

    SHOOUnknown
    0.84%
  • 90

    Academy Sports & Outdoors Inc

    ASOUnknown
    0.82%
  • 91

    ManpowerGroup Inc

    MANUnknown
    0.80%
  • 92

    Murphy Oil Corp

    MURUnknown
    0.80%
  • 93

    Berry Corp

    BRYUnknown
    0.80%
  • 94

    Liberty Energy Inc

    LBRTUnknown
    0.80%
  • 95

    Helmerich & Payne Inc

    HPUnknown
    0.80%
  • 96

    Kohl's Corp

    KSSUnknown
    0.78%
  • 97

    Conduent Inc

    CNDTUnknown
    0.77%
  • 98

    First American Government Obli

    FGXXXUnknown
    0.77%
  • 99

    Ziff Davis Inc

    JXC1Unknown
    0.76%
  • 100

    Wabash National Corp

    WNCUnknown
    0.68%
  • 101

    Helen of Troy Ltd

    HELEUnknown
    0.59%