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FYLD Holdings Information

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Last updated: September 3, 2026

Holdings Count
103
Total Assets
718.14M
Top 10 Percentage
12.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

103 Holdings as of Sep 03, 2026
103 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Centerra Gold Inc.
1.27%$9.05M$4.37B177.26%
4 Buy
1 Hold
1 Sell
Moderate Buy
Kawasaki Kisen Kaisha
1.25%$8.92M$13.33B14.10%
0 Buy
1 Hold
1 Sell
Moderate Sell
EQNR
Equinor ASA
1.25%$8.89Mkr970.17B66.34%
1 Buy
6 Hold
4 Sell
Moderate Sell
Nippon Yusen Kabushiki Kaisha
1.23%$8.77M$18.17B28.34%
0 Buy
0 Hold
1 Sell
Moderate Sell
Repsol S.A. (UK)
1.20%$8.54M€30.26B97.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
Parex
1.19%$8.47M$2.01B65.97%
1 Buy
2 Hold
0 Sell
Moderate Buy
Press Kogyo Co., Ltd.
1.17%$8.37M€508.37M48.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
OMV
OMV AG
1.17%$8.33M€22.94B47.36%
1 Buy
2 Hold
3 Sell
Moderate Sell
Nippon Shokubai Co., Ltd.
1.16%$8.31M¥396.09B40.73%
Baytex Energy Corp.
1.14%$8.11M$3.55B119.03%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

FYLD ETF News

FYLD ETF FAQ

What are ETF FYLD’s top 3 holdings?
FYLD’s top 3 holdings are TSE:CG, JP:9107, NO:EQNR.
    What is FYLD’s holding count?
    ETF FYLD’s is holdings 103 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 718.14M.
        What sector is FYLD most exposed to?
        FYLD is most exposed to 30.48% General of its holdings.
          How concentrated is FYLD?
          FYLD’s top 10 holdings represent 12.01% of the fund.
            What is FYLD’s average Smart Score?
            Currently, no data Available
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