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MYLD Holdings Information

MYLD has a total of 102 holdings. The top 10 holdings account for 13.53%.
Holdings Count
102
Total Assets
37.75M
Top 10 Percentage
13.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
2.28%
$861.89K
premium
Dorian LPG
1.35%
$510.68K
$2.06B
137.72%
premium
Overseas Shipholding Group
1.30%
$492.33K
$608.66M
126.54%
premium
REV Group
1.30%
$491.02K
$1.42B
217.25%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
Immersion
1.27%
$479.43K
$318.23M
38.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Perdoceo Education Corporation
1.26%
$475.03K
$1.48B
92.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
International Seaways
1.20%
$453.62K
$3.19B
99.26%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Consol Energy
1.20%
$453.18K
$3.05B
87.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Kronos Worldwide
1.18%
$444.61K
$1.63B
84.07%
1 Buy
0 Hold
2 Sell
Moderate Sell
premium
Lsb Industries, Inc.
1.18%
$444.52K
$701.84M
2.72%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

26.99%Financial21.69%Industrials14.66%Energy13.97%Consumer Cyclical4.93%Communication Services4.51%Technology4.44%Basic Materials2.79%Healthcare2.29%General1.97%Consumer Defensive1.06%Utilities0.69%Real Estate26.99%Financial
Financial
26.99%
Industrials
21.69%
Energy
14.66%
Consumer Cyclical
13.97%
Communication Services
4.93%
Technology
4.51%
Basic Materials
4.44%
Healthcare
2.79%
General
2.29%
Consumer Defensive
1.97%
Utilities
1.06%
Real Estate
0.69%

Countries Breakdown

99.69%United States0.31%Canada99.69%United States
United States
99.69%
Canada
0.31%

Breakdown By Smart Score

3.41%Outperform1010.42%Outperform910.13%Outperform88.99%Neutral717.32%Neutral618.29%Neutral514.74%Neutral43.69%Underperform311.05%Underperform21.96%Underperform16
The weighted average smart score of the MYLD ETF is 6
10
3.41%
9
10.42%
8
10.13%
7
8.99%
6
17.32%
5
18.29%
4
14.74%
3
3.69%
2
11.05%
1
1.96%

MYLD ETF FAQ

What are ETF MYLD’s top 3 holdings?
MYLD’s top 3 holdings are FXFXX, LPG, OSG.
    What is ETF MYLD’s holdings count?
    ETF MYLD’s is holdings 102 different assets.
      What are the total assets of ETF MYLD?
      ETF MYLD’s total assets are 37.75M.
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