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FYLD Holdings Information

FYLD has a total of 101 holdings. The top 10 holdings account for 12.85%.
Holdings Count
101
Total Assets
339.19M
Top 10 Percentage
12.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Nov 08, 2024
101 Holdings as of Nov 08, 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
2.20%
$7.45M
Secure Energy Services
1.31%
$4.44M
C$3.97B
113.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Shibaura Mechatronics Corp.
1.25%
$4.23M
¥141.34B
39.02%
BPER Banca S.p.A.
1.19%
$4.04M
€8.49B
75.44%
2 Buy
1 Hold
0 Sell
Moderate Buy
Parex
1.19%
$4.02M
$1.02B
-49.68%
1 Buy
5 Hold
0 Sell
Hold
ANIMA Holding S.p.A.
1.17%
$3.98M
€1.97B
57.10%
0 Buy
2 Hold
0 Sell
Hold
Ia Financial Corporation
1.16%
$3.94M
C$12.24B
51.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
Heidelberg Materials AG
1.14%
$3.87M
€20.87B
64.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Dai-ichi Life Holdings
1.12%
$3.81M
$26.45B
36.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
Yue Yuen Industrial (Holdings)
1.11%
$3.77M
$3.32B
81.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.14%Energy19.30%Financial14.88%Industrials13.07%Basic Materials8.45%Consumer Cyclical5.56%Communication Services5.39%Technology3.10%Consumer Defensive2.23%General1.04%Industrial Goods1.03%Consumer Goods0.99%Services0.93%Real Estate0.89%Utilities23.14%Energy
Energy
23.14%
Financial
19.30%
Industrials
14.88%
Basic Materials
13.07%
Consumer Cyclical
8.45%
Communication Services
5.56%
Technology
5.39%
Consumer Defensive
3.10%
General
2.23%
Industrial Goods
1.04%
Consumer Goods
1.03%
Services
0.99%
Real Estate
0.93%
Utilities
0.89%

Countries Breakdown

24.55%Japan15.87%Canada12.19%United Kingdom8.38%France6.27%Hong Kong5.93%Germany5.87%Australia5.28%Italy4.35%Norway2.76%United States2.51%Denmark1.99%Spain1.97%Netherlands1.10%Sweden0.97%Singapore24.55%Japan
Japan
24.55%
Canada
15.87%
United Kingdom
12.19%
France
8.38%
Hong Kong
6.27%
Germany
5.93%
Australia
5.87%
Italy
5.28%
Norway
4.35%
United States
2.76%
Denmark
2.51%
Spain
1.99%
Netherlands
1.97%
Sweden
1.10%
Singapore
0.97%

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, JP:6590.
    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 339.19M.
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