FYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 753.10M
- Top 10 Percentage
- 13.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FXFXXFXFXX | 1.86% | $14.00M | ― | ― | ― | ― | ― | ||
| RUSRussel Metals | 1.37% | $10.33M | ― | C$4.78B | 102.02% | Moderate Buy | C$97.57 | ||
| DNONO:DNO | 1.36% | $10.27M | ― | ― | ― | ― | ― | ||
| EQNRNO:EQNR | 1.33% | $10.05M | ― | ― | ― | ― | ― | ||
| SUSuncor Energy | 1.26% | $9.52M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| SHELShell plc (UK) | 1.24% | $9.37M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| 9101Nippon Yusen Kabushiki Kaisha | 1.24% | $9.34M | ― | ¥3.01T | 41.45% | ― | ― | ||
| PDPrecision Drilling Corp | 1.21% | $9.11M | ― | C$1.86B | 80.26% | Strong Buy | C$168.4 | ||
| AKRBPNO:AKRBP | 1.21% | $9.10M | ― | ― | ― | ― | ― | ||
| BTEBaytex Energy Corp. | 1.20% | $9.04M | ― | C$5.26B | 137.22% | Moderate Buy | C$8.5 |
Sector Breakdown
- General36.93%
- Energy16.79%
- Financial9.61%
- Industrials9.54%
- Consumer Cyclical8.38%
- Basic Materials7.41%
- Consumer Defensive4.77%
- Utilities2.87%
- Communication Services1.90%
- Technology1.78%
Countries Breakdown
- Japan21.93%
- United Kingdom14.57%
- United States13.17%
- Canada12.00%
- France8.89%
- Hong Kong7.71%
- Netherlands7.44%
- Australia5.89%
- Italy4.61%
- Germany2.61%
- Spain1.21%
Breakdown By Smart Score
- 1033.48%
- 98.97%
- 818.97%
- 78.04%
- 67.98%
- 52.02%
- 48.56%
- 36.24%
- 22.04%
- 13.72%
FYLD ETF FAQ
What are ETF FYLD’s top 3 holdings?
FYLD’s top 3 holdings are FXFXX, TSE:RUS, NO:DNO.
What is FYLD’s holding count?
FYLD holds 102 assets.
What are the total assets of ETF FYLD?
FYLD’s total assets are $753.10M.
What sector is FYLD most exposed to?
FYLD’s largest sector exposure is General (36.93%).
How concentrated is FYLD?
FYLD’s top 10 holdings represent 13.30% of the fund.