MYLD ETF

$28.90
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
1PTENPatterson-Uti Energy Inc1.36%44,392$386.2K••••••••••••••••••••••
2EGYVaalco Energy Inc1.31%76,202$372.6K••••••••••••••••••••••
3KMTKennametal Inc1.27%8,953$362.7K••••••••••••••••••••••
4ARCBArcbest Corp1.25%3,287$356.8K••••••••••••••••••••••
5AVTAvnet Inc1.23%5,286$350.7K••••••••••••••••••••••
6MLKNMillerKnoll, Inc.1.20%15,483$341.7K••••••••••••••••••••••
7HPHelmerich & Payne Inc1.19%9,466$338.0K••••••••••••••••••••••
8MATXMatson Inc1.18%2,071$335.3K••••••••••••••••••••••
9TDWTidewater Inc1.16%4,878$329.8K••••••••••••••••••••••
10LPGDorian Lpg Ltd1.16%10,388$330.5K••••••••••••••••••••••
11CASHProsegur Cash Sa1.15%3,476$326.5K••••••••••••••••••••••
12PHINPhinia Inc1.15%4,425$328.4K••••••••••••••••••••••
13INSWInternational Seaways, Inc.1.15%5,363$327.3K••••••••••••••••••••••
14LCIILci Inds1.14%2,110$325.7K••••••••••••••••••••••
15CVLGCovenant Logistics Group Inc1.13%11,213$320.7K••••••••••••••••••••••
16HNIHni Corp1.13%6,215$321.9K••••••••••••••••••••••
17CVEOCiveo Corp1.12%11,494$320.5K••••••••••••••••••••••
18RUSHARush Enterprises Inc1.12%4,496$319.4K••••••••••••••••••••••
19SPBSpectrum Brands Holdings Inc1.11%4,266$316.5K••••••••••••••••••••••
20STELStellar Bancorp, Inc.1.10%7,983$313.7K••••••••••••••••••••••
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

MYLD ETF All Holdings

MYLD holdings total 102 positions. The top 10 holdings account for 12.3% of the fund, led by Patterson-Uti Energy Inc at 1.4%, Vaalco Energy Inc at 1.3%, Kennametal Inc at 1.3%.

MYLD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 25.4%.

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

MYLD ETF Holdings

102 of 102 holdings

  • 1

    Patterson-Uti Energy Inc

    PTENEnergy
    1.36%
  • 2

    Vaalco Energy Inc

    EGYEnergy
    1.31%
  • 3

    Kennametal Inc

    KMTIndustrials
    1.27%
  • 4

    Arcbest Corp

    ARCBIndustrials
    1.25%
  • 5

    Avnet Inc

    AVTInformation Technology
    1.23%
  • 6

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    1.20%
  • 7

    Helmerich & Payne Inc

    HPEnergy
    1.19%
  • 8

    Matson Inc

    MATXIndustrials
    1.18%
  • 9

    Tidewater Inc

    TDWEnergy
    1.16%
  • 10

    Dorian Lpg Ltd

    LPGIndustrials
    1.16%
  • 11

    Prosegur Cash Sa

    CASHFinancials
    1.15%
  • 12

    Phinia Inc

    PHINHealth Care
    1.15%
  • 13

    International Seaways, Inc.

    INSWIndustrials
    1.15%
  • 14

    Lci Inds

    LCIIConsumer Discretionary
    1.14%
  • 15

    Covenant Logistics Group Inc

    CVLGIndustrials
    1.13%
  • 16

    Hni Corp

    HNIConsumer Discretionary
    1.13%
  • 17

    Civeo Corp

    CVEOReal Estate
    1.12%
  • 18

    Rush Enterprises Inc

    RUSHAIndustrials
    1.12%
  • 19

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.11%
  • 20

    Stellar Bancorp, Inc.

    STELFinancials
    1.10%
  • 21

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    1.10%
  • 22

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.10%
  • 23

    Lear Corp.

    LEAConsumer Discretionary
    1.09%
  • 24

    Boston Beer Co Inc/The

    SAMConsumer Staples
    1.09%
  • 25

    Deluxe Corp

    DLXIndustrials
    1.08%
  • 26

    Metropolitan Bank Holding Corp

    MCBFinancials
    1.08%
  • 27

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    1.08%
  • 28

    Nexstar Broadc

    NXSTCommunication Services
    1.06%
  • 29

    Manpowergroup, Inc

    MANIndustrials
    1.05%
  • 30

    Scholastic Corp

    SCHLConsumer Discretionary
    1.05%
  • 31

    World Fuel Services Corporation 3

    INTInformation Technology
    1.05%
  • 32

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    1.05%
  • 33

    Boise Cascade Co

    BCCMaterials
    1.05%
  • 34

    Hilltop Holdings Inc

    HTHFinancials
    1.04%
  • 35

    Sm Energy Co.

    SM 6.625 01/15/27Energy
    1.04%
  • 36

    PROG Holdings Inc.

    PRGFinancials
    1.03%
  • 37

    Luxfer Holdings Plc

    LXFRMaterials
    1.03%
  • 38

    Jackson Financial Inc USD

    JXNFinancials
    1.02%
  • 39

    Movado Group Inc

    MOVConsumer Discretionary
    1.02%
  • 40

    Wabash National Corp

    WNCIndustrials
    1.02%
  • 41

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    1.01%
  • 42

    Edgewell Pers Care Co

    EPCConsumer Staples
    1.01%
  • 43

    Ennis Inc

    EBFIndustrials
    1.01%
  • 44

    Central Garden & Pet Co

    CENTConsumer Staples
    1.00%
  • 45

    Futurefuel Corp

    FFMaterials
    1.00%
  • 46

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    1.00%
  • 47

    Cabot Corp

    CBTMaterials
    0.99%
  • 48

    Central Garden & Pet

    CENTAConsumer Staples
    0.99%
  • 49

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.98%
  • 50

    Photronics Inc

    PLABInformation Technology
    0.98%
  • 51

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.98%
  • 52

    Acco Brands Corporation Com

    ACCOIndustrials
    0.97%
  • 53

    Banc Of California Inc

    BANCFinancials
    0.97%
  • 54

    Cathay Generalbancorp

    CATYFinancials
    0.97%
  • 55

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.97%
  • 56

    Sensata Technologies Holding Plc

    STIndustrials
    0.97%
  • 57

    Capitol Federal Financial Inc

    CHIFinancials
    0.96%
  • 58

    Enact Holdings Inc

    ACTFinancials
    0.96%
  • 59

    Navigator Holdings Ltd

    NVGSIndustrials
    0.96%
  • 60

    Kearny Financial Corp.

    KRNYFinancials
    0.95%
  • 61

    Murphy Oil Corp

    MUREnergy
    0.95%
  • 62

    Robert Half International Inc.

    RHIIndustrials
    0.95%
  • 63

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.95%
  • 64

    Employers Holdings Inc

    EIGFinancials
    0.94%
  • 65

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.94%
  • 66

    Siga Technologies Inc

    SIGAHealth Care
    0.94%
  • 67

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.94%
  • 68

    Western Union Co.

    WUFinancials
    0.94%
  • 69

    ATKORE INC

    ATKRIndustrials
    0.94%
  • 70

    Cnx Resources Corp

    CNXEnergy
    0.94%
  • 71

    Bread Financial Holdings Inc

    BFHFinancials
    0.93%
  • 72

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.92%
  • 73

    Slm Corp

    SLMFinancials
    0.91%
  • 74

    Sylvamo Corp

    SLVMMaterials
    0.91%
  • 75

    Terex Corp

    TEXIndustrials
    0.91%
  • 76

    Concentrix Corporation

    CNXCInformation Technology
    0.90%
  • 77

    Gentex Corp

    GNTXConsumer Discretionary
    0.90%
  • 78

    Spok Holdings Inc

    SPOKInformation Technology
    0.90%
  • 79

    Cno Financial Group Inc

    CNOFinancials
    0.90%
  • 80

    Genworth Financial Inc, Class A

    GNWFinancials
    0.89%
  • 81

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.89%
  • 82

    Strategic Education Inc

    STRAConsumer Discretionary
    0.89%
  • 83

    Dxc Technology Co.

    DXCInformation Technology
    0.86%
  • 84

    Hanmi Financial Corporation

    HAFCUnknown
    0.86%
  • 85

    Kb Home

    KBHConsumer Discretionary
    0.85%
  • 86

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.85%
  • 87

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.85%
  • 88

    Macy'S Inc.

    MConsumer Discretionary
    0.84%
  • 89

    Gray Television Inc

    GTNCommunication Services
    0.83%
  • 90

    Mgic Investment Corp

    MTGFinancials
    0.83%
  • 91

    Bancorp Inc Com

    TBBKFinancials
    0.83%
  • 92

    Ziff Davis Inc

    ZDCommunication Services
    0.82%
  • 93

    Radian Group Inc

    RDNFinancials
    0.82%
  • 94

    Scansource Inc

    SCSCIndustrials
    0.82%
  • 95

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.79%
  • 96

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.78%
  • 97

    Definitive Healthcare Corp

    DHHealth Care
    0.76%
  • 98

    Cars.Com Inc

    CARSUnknown
    0.76%
  • 99

    First Am Treas Obli-X

    FXFXXFinancials
    0.70%
  • 100

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.70%
  • 101

    ATDb

    ALITInformation Technology
    0.69%
  • 102

    Cash & Other

    Other
    0.12%