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FYLD ETF Holdings Information

FYLD has a total of 103 holdings. The top 10 holdings account for 13.07%.
Compare
Holdings Count
103
Total Assets
310.48M
Top 10 Percentage
13.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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103 Holdings as of Feb 28, 2025
103 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPER Banca S.p.A.
1.43%
$4.45M
€10.44B
95.69%
3 Buy
1 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
1.41%
$4.37M
€25.91B
60.00%
7 Buy
7 Hold
0 Sell
Moderate Buy
Sompo Holdings, Inc.
1.40%
$4.35M
$28.78B
48.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Deutsche Bank AG
1.30%
$4.04M
$42.04B
58.13%
9 Buy
1 Hold
1 Sell
Moderate Buy
SSAB.B
SSAB Corporation
1.28%
$3.97M
kr64.46B
-19.36%
0 Buy
2 Hold
0 Sell
Hold
T&D Holdings
1.28%
$3.97M
$10.69B
20.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
SCOR SE (UK)
1.26%
$3.92M
€4.66B
-5.63%
5 Buy
3 Hold
0 Sell
Moderate Buy
ANIMA Holding S.p.A.
1.25%
$3.88M
€2.18B
67.23%
0 Buy
1 Hold
0 Sell
Hold
Dai-ichi Life Holdings
1.24%
$3.83M
$27.77B
25.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.22%
$3.77M
€84.07B
58.19%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.46%Energy22.17%Financial13.33%Industrials12.08%Basic Materials9.64%Consumer Cyclical6.18%Communication Services4.91%Technology3.35%Consumer Defensive1.81%Utilities1.09%Consumer Goods0.86%Services0.14%General24.46%Energy
Energy
24.46%
Financial
22.17%
Industrials
13.33%
Basic Materials
12.08%
Consumer Cyclical
9.64%
Communication Services
6.18%
Technology
4.91%
Consumer Defensive
3.35%
Utilities
1.81%
Consumer Goods
1.09%
Services
0.86%
General
0.14%

Countries Breakdown

24.13%Japan16.66%Canada13.66%United Kingdom8.35%France6.69%Italy5.98%Hong Kong5.95%Germany4.77%Norway4.28%Australia2.62%Denmark2.20%Spain2.16%Netherlands1.28%Sweden0.91%Singapore0.36%United States24.13%Japan
Japan
24.13%
Canada
16.66%
United Kingdom
13.66%
France
8.35%
Italy
6.69%
Hong Kong
5.98%
Germany
5.95%
Norway
4.77%
Australia
4.28%
Denmark
2.62%
Spain
2.20%
Netherlands
2.16%
Sweden
1.28%
Singapore
0.91%
United States
0.36%

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 IT:BPE, DE:HEI, JP:8630.
    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 310.48M.
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