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FYLD Holdings Information

Compare
Holdings Count
103
Total Assets
702.30M
Top 10 Percentage
11.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

103 Holdings as of Aug 14, 2026
103 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Russel Metals
1.24%$8.71M$3.15B96.94%
3 Buy
4 Hold
0 Sell
Moderate Buy
Centerra Gold Inc.
1.23%$8.64M$4.21B195.87%
4 Buy
1 Hold
1 Sell
Moderate Buy
Nippon Shokubai Co., Ltd.
1.17%$8.25M¥398.63B50.31%
EQNR
Equinor ASA
1.15%$8.10Mkr922.35B53.16%
1 Buy
6 Hold
3 Sell
Hold
Press Kogyo Co., Ltd.
1.15%$8.05M€493.73M44.81%
0 Buy
1 Hold
0 Sell
Hold
HAUTO
Hoegh Autoliners ASA
1.15%$8.04Mkr36.09B75.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Repsol S.A. (UK)
1.14%$8.02M€29.32B100.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
Treasury Wine Estates Limited
1.14%$7.98M$3.37B-18.14%
3 Buy
8 Hold
0 Sell
Moderate Buy
WAWI
Wallenius Wilhelmsen ASA
1.12%$7.85M€6.30B81.46%
Yamaha Corporation
1.11%$7.79M$3.78B27.81%
Rows:
10

FYLD ETF News

FYLD ETF FAQ

What are ETF FYLD’s top 3 holdings?
FYLD’s top 3 holdings are TSE:RUS, TSE:CG, JP:4114.
    What is FYLD’s holding count?
    ETF FYLD’s is holdings 103 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 702.30M.
        What sector is FYLD most exposed to?
        FYLD is most exposed to 29.49% General of its holdings.
          How concentrated is FYLD?
          FYLD’s top 10 holdings represent 11.59% of the fund.
            What is FYLD’s average Smart Score?
            Currently, no data Available
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