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FYLD Holdings Information

FYLD has a total of 102 holdings. The top 10 holdings account for 12.48%.
Compare
Holdings Count
102
Total Assets
302.49M
Top 10 Percentage
12.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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102 Holdings as of Jan 29, 2025
102 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heidelberg Materials AG
1.36%
$4.10M
€24.42B
56.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
1.32%
$3.99M
€9.27B
102.66%
3 Buy
1 Hold
0 Sell
Strong Buy
Sompo Holdings, Inc.
1.32%
$3.98M
$27.17B
58.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Deutsche Bank AG
1.26%
$3.81M
$39.05B
53.62%
7 Buy
1 Hold
1 Sell
Moderate Buy
SCOR SE (UK)
1.25%
$3.77M
€4.52B
-8.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
ANIMA Holding S.p.A.
1.23%
$3.71M
€2.03B
57.79%
0 Buy
1 Hold
0 Sell
Hold
Ia Financial Corporation
1.20%
$3.63M
C$12.46B
48.45%
2 Buy
2 Hold
0 Sell
Moderate Buy
Yue Yuen Industrial (Holdings)
1.20%
$3.62M
$3.40B
118.33%
3 Buy
1 Hold
1 Sell
Moderate Buy
Secure Energy Services
1.20%
$3.62M
C$3.55B
44.19%
6 Buy
2 Hold
0 Sell
Strong Buy
Parex
1.16%
$3.51M
$947.69M
-43.22%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.15%Energy21.14%Financial13.41%Industrials12.19%Basic Materials9.90%Consumer Cyclical5.97%Communication Services4.89%Technology3.37%Consumer Defensive1.91%Utilities1.06%Consumer Goods0.90%Services0.12%General25.15%Energy
Energy
25.15%
Financial
21.14%
Industrials
13.41%
Basic Materials
12.19%
Consumer Cyclical
9.90%
Communication Services
5.97%
Technology
4.89%
Consumer Defensive
3.37%
Utilities
1.91%
Consumer Goods
1.06%
Services
0.90%
General
0.12%

Countries Breakdown

23.86%Japan17.42%Canada13.62%United Kingdom8.19%France6.52%Italy6.05%Hong Kong5.69%Germany5.00%Norway4.72%Australia2.74%Denmark2.07%Spain1.96%Netherlands0.97%Sweden0.93%Singapore0.25%United States23.86%Japan
Japan
23.86%
Canada
17.42%
United Kingdom
13.62%
France
8.19%
Italy
6.52%
Hong Kong
6.05%
Germany
5.69%
Norway
5.00%
Australia
4.72%
Denmark
2.74%
Spain
2.07%
Netherlands
1.96%
Sweden
0.97%
Singapore
0.93%
United States
0.25%

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 DE:HEI, IT:BPE, JP:8630.
    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 302.49M.
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