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MYLD Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
102
Total Assets
53.88M
Top 10 Percentage
11.85%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

102 Holdings as of Oct 30, 2026
MYLD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PCRXPacira1.37%$739.92K―$1.45B71.09%Hold$34.79
DXCDxc Technology Company1.23%$664.80K―$2.39B15.77%Hold$11.75
APOGApogee Enterprises1.23%$660.39K―$945.32M24.08%――
REPXRiley Exploration Permian Inc1.21%$653.91K―$1.18B105.99%Strong Buy$58.5
HOGHarley-Davidson1.17%$631.59K―$3.25B17.15%Hold$30.25
SAMBoston Beer Company1.16%$623.00K―$2.04B-2.31%Hold$191.75
SLDESlide Insurance Holdings, Inc.1.13%$608.41K―$3.25B75.17%Strong Buy$28.2
LCIILci Industries1.13%$607.28K―$2.41B3.48%Moderate Buy$104.17
CARSCars.com, Inc.1.12%$605.06K―$601.71M5.94%Moderate Buy$14.13
TNLTravel + Leisure Co.1.10%$591.94K―$4.32B14.27%Moderate Buy$84.3

Sector Breakdown

21.68%Financial
  • Financial21.68%
  • Consumer Cyclical20.06%
  • Industrials14.53%
  • Energy8.12%
  • General7.41%
  • Basic Materials6.92%
  • Consumer Defensive5.98%
  • Healthcare5.40%
  • Technology5.05%
  • Communication Services4.84%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the MYLD ETF is 6

  • 101.02%
  • 914.09%
  • 815.80%
  • 717.95%
  • 611.26%
  • 510.96%
  • 411.28%
  • 39.53%
  • 23.95%
  • 14.16%

MYLD ETF FAQ

What are ETF MYLD’s top 3 holdings?
MYLD’s top 3 holdings are PCRX, DXC, APOG.
What is MYLD’s holding count?
MYLD holds 102 assets.
What are the total assets of ETF MYLD?
MYLD’s total assets are $53.88M.
What sector is MYLD most exposed to?
MYLD’s largest sector exposure is Financial (21.68%).
How concentrated is MYLD?
MYLD’s top 10 holdings represent 11.85% of the fund.
What is MYLD’s average Smart Score?
The weighted average Smart Score of MYLD is 6.