tiprankstipranks
Holding FYLD?
Track your performance easily

FYLD Holdings Information

FYLD has a total of 101 holdings. The top 10 holdings account for 13.28%.
Holdings Count
101
Total Assets
329.28M
Top 10 Percentage
13.28%
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
101 Holdings as of Nov 21, 2024
101 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
2.36%
$7.78M
Secure Energy Services
1.32%
$4.34M
C$3.83B
108.51%
6 Buy
2 Hold
0 Sell
Strong Buy
Parex
1.27%
$4.17M
$1.09B
-46.40%
1 Buy
5 Hold
0 Sell
Hold
Ia Financial Corporation
1.23%
$4.05M
C$12.39B
46.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
Arc Resources (OTC)
1.20%
$3.96M
$11.38B
21.82%
9 Buy
0 Hold
0 Sell
Strong Buy
Yue Yuen Industrial (Holdings)
1.19%
$3.91M
$3.42B
78.26%
4 Buy
0 Hold
1 Sell
Moderate Buy
Sompo Holdings, Inc.
1.19%
$3.91M
$24.58B
64.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
1.18%
$3.89M
€8.31B
71.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Heidelberg Materials AG
1.18%
$3.88M
€21.63B
63.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
SCOR SE (UK)
1.16%
$3.83M
€4.20B
-17.25%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.69%Energy19.59%Financial14.91%Industrials12.38%Basic Materials8.47%Consumer Cyclical5.44%Communication Services4.97%Technology3.13%Consumer Defensive2.40%General1.11%Consumer Goods1.11%Industrial Goods0.97%Services0.92%Real Estate0.92%Utilities23.69%Energy
Energy
23.69%
Financial
19.59%
Industrials
14.91%
Basic Materials
12.38%
Consumer Cyclical
8.47%
Communication Services
5.44%
Technology
4.97%
Consumer Defensive
3.13%
General
2.40%
Consumer Goods
1.11%
Industrial Goods
1.11%
Services
0.97%
Real Estate
0.92%
Utilities
0.92%

Countries Breakdown

24.03%Japan16.51%Canada12.06%United Kingdom8.58%France6.26%Hong Kong5.87%Germany5.78%Australia5.09%Italy4.66%Norway2.93%United States2.35%Denmark2.03%Netherlands1.96%Spain0.96%Sweden0.93%Singapore24.03%Japan
Japan
24.03%
Canada
16.51%
United Kingdom
12.06%
France
8.58%
Hong Kong
6.26%
Germany
5.87%
Australia
5.78%
Italy
5.09%
Norway
4.66%
United States
2.93%
Denmark
2.35%
Netherlands
2.03%
Spain
1.96%
Sweden
0.96%
Singapore
0.93%

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 FXFXX, TSE:SES, TSE:PXT.
    What is ETF FYLD’s holdings count?
    ETF FYLD’s is holdings 101 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 329.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis