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FYLD ETF Holdings Information

FYLD has a total of 103 holdings. The top 10 holdings account for 13.60%.
Compare
Holdings Count
103
Total Assets
377.02M
Top 10 Percentage
13.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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103 Holdings as of May 22, 2025
103 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.28%
$8.58M
Actividades de Construccion y Servicios SA
1.40%
$5.29M
€15.71B
52.06%
0 Buy
4 Hold
0 Sell
Hold
SCOR SE (UK)
1.38%
$5.21M
€5.19B
5.65%
5 Buy
4 Hold
0 Sell
Moderate Buy
freenet AG
1.27%
$4.79M
€3.50B
29.50%
2 Buy
5 Hold
1 Sell
Hold
Intesa Sanpaolo SpA
1.27%
$4.78M
€87.46B
38.39%
9 Buy
1 Hold
0 Sell
Strong Buy
ORANGE SA
1.22%
$4.59M
€35.71B
26.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
Aviva (AV)
1.20%
$4.52M
£16.24B
26.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
Finning International
1.20%
$4.51M
C$6.69B
16.77%
7 Buy
0 Hold
0 Sell
Strong Buy
SSAB Corporation
1.20%
$4.51M
kr56.73B
-7.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
NN Group N.V.
1.19%
$4.50M
€14.09B
19.74%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.08%Energy21.66%Financial14.61%Industrials11.78%Basic Materials9.32%Consumer Cyclical6.58%Communication Services3.29%Consumer Defensive2.89%Utilities2.72%Technology1.21%General1.08%Consumer Goods0.94%Real Estate0.83%Services23.08%Energy
Energy
23.08%
Financial
21.66%
Industrials
14.61%
Basic Materials
11.78%
Consumer Cyclical
9.32%
Communication Services
6.58%
Consumer Defensive
3.29%
Utilities
2.89%
Technology
2.72%
General
1.21%
Consumer Goods
1.08%
Real Estate
0.94%
Services
0.83%

Countries Breakdown

17.54%Japan16.06%Canada12.73%United Kingdom10.92%France7.50%Hong Kong5.72%Norway5.70%Italy5.57%Germany4.81%Australia3.46%United States2.39%Denmark2.35%Spain2.21%Netherlands1.20%Sweden1.07%Ireland0.77%Singapore17.54%Japan
Japan
17.54%
Canada
16.06%
United Kingdom
12.73%
France
10.92%
Hong Kong
7.50%
Norway
5.72%
Italy
5.70%
Germany
5.57%
Australia
4.81%
United States
3.46%
Denmark
2.39%
Spain
2.35%
Netherlands
2.21%
Sweden
1.20%
Ireland
1.07%
Singapore
0.77%

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 USD_CASH, ES:ACS, FR:SCR.
    What is ETF FYLD’s holdings count?
    ETF FYLD’s is holdings 103 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 377.02M.
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