FYLD ETF

$38.08
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X1.81%10,214,679$10.21M••••••••••••••••••••••
20751:HKSkyworth Digital Holdings Ltd1.53%9,421,999$8.62M••••••••••••••••••••••
3BEZ:LNBeazley Plc1.34%445,007$7.59M••••••••••••••••••••••
40RPI:MISaipem SpA1.22%1,800,354$6.88M••••••••••••••••••••••
50OGK:LNSubsea 7 Sa1.18%255,657$6.67M••••••••••••••••••••••
6CG:CACenterra Gold Inc Common Stock1.14%347,280$6.45M••••••••••••••••••••••
7PD:CAPrecision Drilling Corp1.14%72,968$6.44M••••••••••••••••••••••
80467:HKUnited Energy Group Ltd1.14%88,152,542$6.43M••••••••••••••••••••••
90QXP:OSAker Solutions ASA1.14%1,626,816$6.45M••••••••••••••••••••••
106178:JPJapan Post Holdings Co., Ltd. Com Stk1.12%479,724$6.31M••••••••••••••••••••••
11IMO:CAImperial Oil Ltd1.11%54,797$6.25M••••••••••••••••••••••
123668:AUYancoal Australia Ltd1.11%1,452,879$6.29M••••••••••••••••••••••
13TVE:CATamarack Valley Energy Ltd1.10%880,169$6.19M••••••••••••••••••••••
147AA:BEAperam Sa1.10%122,668$6.24M••••••••••••••••••••••
154114:JPNippon Shokubai Co Ltd1.09%397,992$6.17M••••••••••••••••••••••
163099:TKIsetan Mitsukoshi Holdings Ltd. Com Stk1.09%314,549$6.18M••••••••••••••••••••••
17SU:CASuncor Energy Inc1.09%112,958$6.18M••••••••••••••••••••••
18NHC:AUNew Hope Corp Ltd1.08%1,846,832$6.08M••••••••••••••••••••••
19ATH:CAAthabasca Oil Corp1.08%968,058$6.10M••••••••••••••••••••••
20FTT:CAFinning International Inc1.07%90,736$6.06M••••••••••••••••••••••
82+ more holdings available
See all 102 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FYLD ETF All Holdings

FYLD holdings total 102 positions. The top 10 holdings account for 12.8% of the fund, led by First Am Treas Obli-X at 1.8%, Skyworth Digital Holdings Ltd at 1.5%, Beazley Plc at 1.3%.

FYLD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Unknown at 67.5%.

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

FYLD ETF Holdings

102 of 102 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    1.81%
  • 2

    Skyworth Digital Holdings Ltd

    0751:HKConsumer Discretionary
    1.53%
  • 3

    Beazley Plc

    BEZ:LNFinancials
    1.34%
  • 4

    Saipem SpA

    0RPI:MIUnknown
    1.22%
  • 5

    Subsea 7 Sa

    0OGK:LNUnknown
    1.18%
  • 6

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.14%
  • 7

    Precision Drilling Corp

    PD:CAEnergy
    1.14%
  • 8

    United Energy Group Ltd

    0467:HKUtilities
    1.14%
  • 9

    Aker Solutions ASA

    0QXP:OSUnknown
    1.14%
  • 10

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.12%
  • 11

    Imperial Oil Ltd

    IMO:CAEnergy
    1.11%
  • 12

    Yancoal Australia Ltd

    3668:AUUnknown
    1.11%
  • 13

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    1.10%
  • 14

    Aperam Sa

    7AA:BEUnknown
    1.10%
  • 15

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    1.09%
  • 16

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    1.09%
  • 17

    Suncor Energy Inc

    SU:CAEnergy
    1.09%
  • 18

    New Hope Corp Ltd

    NHC:AUUnknown
    1.08%
  • 19

    Athabasca Oil Corp

    ATH:CAEnergy
    1.08%
  • 20

    Finning International Inc

    FTT:CAIndustrials
    1.07%
  • 21

    Torm Plc

    ORG4:LNIndustrials
    1.07%
  • 22

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    1.06%
  • 23

    Amada Co Ltd

    6113:JPUnknown
    1.06%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.05%
  • 25

    Equinor

    EQNR:OSEnergy
    1.05%
  • 26

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.05%
  • 27

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    1.04%
  • 28

    Vallourec Saca

    VLOWYUnknown
    1.04%
  • 29

    Nagase & Co Ltd

    8012:JPUnknown
    1.03%
  • 30

    Parex Resources Inc

    PXT:CAEnergy
    1.03%
  • 31

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.03%
  • 32

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.03%
  • 33

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    1.03%
  • 34

    Russel Metals Inc

    RUS:CAIndustrials
    1.02%
  • 35

    Amundi Sa

    AMUN:PAUnknown
    1.02%
  • 36

    Abrdn Plc

    ABDN:LNUnknown
    1.01%
  • 37

    Kingfisher Plc - Common

    KGF:LNUnknown
    1.01%
  • 38

    Freenet Ag

    FNTG.N:SGUnknown
    1.00%
  • 39

    Mullen Group Ltd

    MTL:CAEnergy
    1.00%
  • 40

    Rtl Group Sa

    RRTL:LUCommunication Services
    1.00%
  • 41

    Eni Spa

    ENI:MIEnergy
    1.00%
  • 42

    Aker Bp Asa

    AKERBP:OSUnknown
    1.00%
  • 43

    M&G Plc

    MNG:LNUnknown
    1.00%
  • 44

    Totalenergies Se (France)

    TTE:PAUnknown
    1.00%
  • 45

    Omv Ag

    OMVKYUnknown
    0.99%
  • 46

    Xiwang Foodstuffs Co. Ltd. Class A

    639:HKUnknown
    0.99%
  • 47

    Daicel Corp

    4202:TKUnknown
    0.98%
  • 48

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.98%
  • 49

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.98%
  • 50

    Bp Plc

    BP:LNUnknown
    0.98%
  • 51

    Drax Group Ord

    DRX:LNUnknown
    0.98%
  • 52

    Woodside Energy

    WDS:AUUnknown
    0.98%
  • 53

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.98%
  • 54

    Yamaha Corp

    7951:JPUnknown
    0.97%
  • 55

    Artience Co Ltd_None_0

    4634:JPUnknown
    0.97%
  • 56

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.97%
  • 57

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.97%
  • 58

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.96%
  • 59

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.96%
  • 60

    Rubis Sca

    RUBF:PAUnknown
    0.96%
  • 61

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.95%
  • 62

    Repsol Sa

    REP:MAUnknown
    0.95%
  • 63

    Aoyama Trading Co Ltd

    8219:JPUnknown
    0.95%
  • 64

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.95%
  • 65

    Nn Group Nv

    NN:ASUnknown
    0.95%
  • 66

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.94%
  • 67

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.94%
  • 68

    Secure Waste Inf

    SES:CAEnergy
    0.94%
  • 69

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.94%
  • 70

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.94%
  • 71

    Coface Sa

    COFA:PAUnknown
    0.94%
  • 72

    Dampskibsselskabet Norden A/s

    DNORD:COUnknown
    0.94%
  • 73

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.93%
  • 74

    Pernod Ricard Sa

    PERP:PAUnknown
    0.93%
  • 75

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.93%
  • 76

    W H Group Ltd.

    0288:HKUnknown
    0.93%
  • 77

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.93%
  • 78

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.93%
  • 79

    Shell PLC

    SHEL:LNUnknown
    0.93%
  • 80

    Tesco Plc

    TSCO:LNUnknown
    0.92%
  • 81

    Orient Overseas International Ltd

    0316:HKUnknown
    0.92%
  • 82

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.92%
  • 83

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.92%
  • 84

    Metropole Television Sa

    MMTP:PAUnknown
    0.92%
  • 85

    Scor S.e.

    SCOR:PAUnknown
    0.92%
  • 86

    Aegon Ltd

    AGN:ASUnknown
    0.91%
  • 87

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.90%
  • 88

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.89%
  • 89

    Yue Yuen Industrial Holdings Ltd

    0551:HKUnknown
    0.89%
  • 90

    Nippon Yusen Kk

    9101:JPUnknown
    0.88%
  • 91

    Labrador Iron Ore

    LIF:CAMaterials
    0.87%
  • 92

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.87%
  • 93

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.87%
  • 94

    Axa SA

    AXAF:PAUnknown
    0.86%
  • 95

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.86%
  • 96

    Dcc Plc

    DCC:IEIndustrials
    0.85%
  • 97

    Exor Nv

    EXOR:ASUnknown
    0.85%
  • 98

    Aisin Corp.

    7259:JPUnknown
    0.80%
  • 99

    Future Plc

    FUTR:LNUnknown
    0.77%
  • 100

    Stellantis Nv

    STLAConsumer Discretionary
    0.54%
  • 101

    Cash & Other

    Other
    0.11%
  • 102

    Euro

    Other
    0.02%