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FYLD ETF Holdings Information

FYLD has a total of 102 holdings. The top 10 holdings account for 12.42%.
Compare
Holdings Count
102
Total Assets
416.88M
Top 10 Percentage
12.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
102 Holdings as of Jul 23, 2025
102 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Finning International
1.43%
$6.02M
C$8.22B
56.22%
6 Buy
0 Hold
0 Sell
Strong Buy
SCOR SE (UK)
1.39%
$5.89M
€5.40B
45.83%
4 Buy
4 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.25%
$5.29M
€89.98B
38.04%
8 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.23%
$5.20M
£85.55B
44.23%
6 Buy
2 Hold
1 Sell
Moderate Buy
Yancoal Australia Ltd.
1.22%
$5.16M
$5.71B
-7.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
NN Group N.V.
1.22%
$5.15M
€15.09B
29.34%
7 Buy
3 Hold
2 Sell
Moderate Buy
Aviva (AV)
1.19%
$5.02M
£19.38B
30.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
1.17%
$4.94M
$38.51B
-6.06%
3 Buy
9 Hold
0 Sell
Hold
ORANGE SA
1.16%
$4.90M
€35.36B
29.98%
6 Buy
1 Hold
0 Sell
Strong Buy
Wh Group (OTC)
1.16%
$4.88M
$13.03B
73.98%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.41%Energy23.21%Financial13.34%Industrials11.17%Basic Materials7.95%Consumer Cyclical6.35%Communication Services3.77%Utilities3.44%Consumer Defensive2.77%Technology1.17%Consumer Goods0.91%Real Estate0.81%Services0.68%General24.41%Energy
Energy
24.41%
Financial
23.21%
Industrials
13.34%
Basic Materials
11.17%
Consumer Cyclical
7.95%
Communication Services
6.35%
Utilities
3.77%
Consumer Defensive
3.44%
Technology
2.77%
Consumer Goods
1.17%
Real Estate
0.91%
Services
0.81%
General
0.68%

Countries Breakdown

18.48%Japan16.12%Canada13.19%United Kingdom10.57%France8.70%Hong Kong7.26%Norway5.67%Australia4.89%Italy4.26%Germany3.25%Netherlands2.63%Denmark1.11%United States1.05%Ireland1.04%Spain0.98%Austria0.82%Singapore18.48%Japan
Japan
18.48%
Canada
16.12%
United Kingdom
13.19%
France
10.57%
Hong Kong
8.70%
Norway
7.26%
Australia
5.67%
Italy
4.89%
Germany
4.26%
Netherlands
3.25%
Denmark
2.63%
United States
1.11%
Ireland
1.05%
Spain
1.04%
Austria
0.98%
Singapore
0.82%

Breakdown By Smart Score

Currently, no data available

FYLD ETF FAQ

What are ETF FYLD’s top 3 holdings?
FYLD’s top 3 holdings are TSE:FTT, FR:SCR, IT:ISP.
    What is ETF FYLD’s holdings count?
    ETF FYLD’s is holdings 102 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 416.88M.
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