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FYLD

ETF

FYLD · UNKNOWN · 99 holdings

$38.15

▼ $0.10 (-0.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FYLD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.3%
HHI Score: 99.64
Top Sector: Energy (7.17069%)

Performance

Low (16.2%) ↘ Decelerating

▲ 2.25%

▲ 3.73%

▲ 15.68%

▲ 22.28%

YTD

▲ 17.39%

▲ 62.57%

▲ 51.41%

1M return (+3.73%) is stronger than 1W (+2.25%) — gains are slowing

Price History

Concentration Risk

13.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CGAU

▲ 1.30%

BBY

▼ -3.35%

POW

▲ 1.27%

IAG

▲ 1.21%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Energy

7.17%

Basic Materials

3.59%

Financial Services

3.20%

Consumer Cyclical

2.43%

Utilities

2.38%

Services

2.30%

Industrials

2.20%

Communication Services

1.20%

ETF

1.05%

Technology

0.74%

Top 10 Holdings

13.35% of fund

FTT Finning International Inc

1.64%

CGAU Centerra Gold Inc

1.38%

BBY Balfour Beatty PLC

1.35%

ISP Intesa Sanpaolo SpA

1.34%

FMG Fortescue Ltd

1.33%

POW Power Corp of Canada

1.29%

IAG iA Financial Corp Inc

1.28%

11 Hang Seng Bank Ltd

1.27%

PXT Parex Resources Inc

1.26%

9532 Osaka Gas Co Ltd

1.22%

Other positions

2.18%

All Holdings (99)

Top 10: 13.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTT	Finning International Inc	1.64%	136,716	7.39 M
2	CGAU	Centerra Gold Inc	1.38%	530,893	6.22 M
3	BBY	Balfour Beatty PLC	1.35%	689,340	6.09 M
4	ISP	Intesa Sanpaolo SpA	1.34%	938,780	6.03 M
5	FMG	Fortescue Ltd	1.33%	430,807	6.00 M
6	POW	Power Corp of Canada	1.29%	124,284	5.82 M
7	IAG	iA Financial Corp Inc	1.28%	48,849	5.77 M
8	11	Hang Seng Bank Ltd	1.27%	292,800	5.71 M
9	PXT	Parex Resources Inc	1.26%	444,889	5.69 M
10	9532	Osaka Gas Co Ltd	1.22%	175,001	5.51 M
11	TVE	Tamarack Valley Energy Ltd	1.20%	1.22 M	5.43 M
12	NN	NN Group NV	1.20%	79,061	5.41 M
13	REP	Repsol SA	1.20%	295,194	5.40 M
14	BIRG	Bank of Ireland Group PLC	1.19%	327,729	5.36 M
15	BATS	British American Tobacco PLC	1.18%	104,225	5.35 M
16	SCR	SCOR SE	1.18%	176,214	5.34 M
17	ORA	Orange SA	1.18%	333,023	5.31 M
18	ATH	Athabasca Oil Corp	1.17%	1.08 M	5.30 M
19	RUI	Rubis SCA	1.17%	145,500	5.28 M
20	SECYF	Secure Waste Infrastructure Co	1.16%	419,061	5.23 M
21	751	Skyworth Group Ltd	1.13%	10.04 M	5.09 M
22	IMO	Imperial Oil Ltd	1.10%	56,265	4.98 M
23	ABDN	Aberdeen Group PLC	1.09%	1.85 M	4.92 M
24	TSCO	Tesco PLC	1.08%	809,605	4.89 M
25	288	WH Group Ltd	1.07%	5.03 M	4.83 M
26	7259	Aisin Corp	1.07%	267,835	4.82 M
27	316	OOIL	1.06%	276,252	4.78 M
28	APAM	APERAM SA	1.06%	136,581	4.76 M
29	303	VTech Holdings Ltd	1.05%	579,803	4.73 M
30	5214	Nippon Electric Glass Co Ltd	1.05%	139,802	4.72 M
31	ANIM	Anima Holding SpA	1.05%	666,431	4.72 M
32	MEG	MEG Energy Corp	1.04%	221,472	4.69 M
33	5333	NGK Insulators Ltd	1.04%	277,099	4.69 M
34	ENI	Eni SpA	1.02%	250,784	4.61 M
35	6113	Amada Co Ltd	1.02%	383,424	4.59 M
36	RRTL	RTL Group SA	1.01%	118,608	4.57 M
37	EN	Bouygues SA	1.01%	101,332	4.57 M
38	YAL	Yancoal Australia Ltd	1.01%	1.25 M	4.55 M
39	639	SHOUGANG RES	1.00%	11.48 M	4.50 M
40	SUBC	Subsea 7 SA	0.99%	244,378	4.46 M
41	4202	Daicel Corp	0.99%	517,058	4.46 M
42	DRX	Drax Group PLC	0.99%	469,079	4.45 M
43	9531	Tokyo Gas Co Ltd	0.98%	126,378	4.43 M
44	8750	Dai-ichi Life Holdings Inc	0.98%	628,832	4.43 M
45	SHEL	Shell PLC	0.98%	117,731	4.40 M
46	8630	Sompo Holdings Inc	0.97%	143,276	4.38 M
47	2388	BOC Hong Kong Holdings Ltd	0.97%	890,681	4.38 M
48	TRMDA	TORM PLC	0.96%	201,613	4.35 M
49	ASRNL	ASR Nederland NV	0.96%	65,062	4.34 M
50	CS	AXA SA	0.96%	99,774	4.33 M
51	BP/	BP PLC	0.96%	744,682	4.33 M
52	BEZ	Beazley PLC	0.96%	353,753	4.32 M
53	4114	Nippon Shokubai Co Ltd	0.96%	372,192	4.32 M
54	OMV	OMV AG	0.95%	78,488	4.29 M
55	AGN	Aegon Ltd	0.95%	562,788	4.29 M
56	VMS	Venture Corp Ltd	0.94%	371,531	4.26 M
57	STG	Scandinavian Tobacco Group A/S	0.94%	320,417	4.25 M
58	HAUTO	Hoegh Autoliners ASA	0.94%	473,520	4.25 M
59	SU	Suncor Energy Inc	0.93%	105,929	4.22 M
60	SPM	Saipem SpA	0.93%	1.62 M	4.22 M
61	RIO	Rio Tinto PLC	0.93%	58,445	4.21 M
62	COFA	Coface SA	0.93%	238,110	4.19 M
63	467	United Energy Group Ltd	0.93%	65.81 M	4.19 M
64	3099	Isetan Mitsukoshi Holdings Ltd	0.92%	265,349	4.17 M
65	TCW	Trican Well Service Ltd	0.92%	1.11 M	4.16 M
66	LGEN	Legal & General Group PLC	0.91%	1.31 M	4.10 M
67	7246	Press Kogyo Co Ltd	0.90%	958,510	4.07 M
68	LIGHT	Signify NV	0.90%	170,018	4.07 M
69	FNTN	Freenet AG	0.90%	130,370	4.05 M
70	WAWI	Wallenius Wilhelmsen ASA	0.89%	511,171	4.00 M
71	CVE	Cenovus Energy Inc	0.88%	234,985	3.97 M
72	MMT	Metropole Television SA	0.87%	286,382	3.95 M
73	6332	Tsukishima Holdings Co Ltd	0.86%	235,059	3.89 M
74	5019	Idemitsu Kosan Co Ltd	0.86%	557,402	3.88 M
75	8012	Nagase & Co Ltd	0.86%	176,777	3.87 M
76	AMUN	Amundi SA	0.85%	52,002	3.85 M
77	551	YUE YUEN IND	0.85%	2.10 M	3.85 M
78	DNORD	D/S Norden A/S	0.84%	95,325	3.81 M
79	6178	Japan Post Holdings Co Ltd	0.84%	405,124	3.80 M
80	9101	Nippon Yusen KK	0.84%	109,818	3.80 M
81	8219	Aoyama Trading Co Ltd	0.84%	256,720	3.80 M
82	AKSO	Aker Solutions ASA	0.84%	1.38 M	3.79 M
83	VK	Vallourec SACA	0.84%	203,265	3.78 M
84	EQNR	Equinor ASA	0.84%	158,284	3.78 M
85	9107	Kawasaki Kisen Kaisha Ltd	0.84%	263,013	3.78 M
86	MTL	Mullen Group Ltd	0.83%	373,353	3.75 M
87	KGF	Kingfisher PLC	0.83%	924,930	3.75 M
88	CNQ	Canadian Natural Resources Ltd	0.83%	116,776	3.74 M
89	RUS	Russel Metals Inc	0.82%	119,231	3.69 M
90	WDS	Woodside Energy Group Ltd	0.81%	224,332	3.64 M
91	TTE	TotalEnergies SE	0.81%	58,458	3.64 M
92	4613	Kansai Paint Co Ltd	0.80%	224,783	3.61 M
93	3405	Kuraray Co Ltd	0.80%	331,710	3.60 M
94	FUTR	Future PLC	0.75%	420,650	3.39 M
95	LIF	Labrador Iron Ore Royalty Corp	0.74%	161,816	3.34 M
96	NHC	New Hope Corp Ltd	0.70%	1.16 M	3.15 M
97	4634	Artience Co Ltd	0.67%	147,619	3.01 M
98	AGL	AGL Energy Ltd	0.66%	489,474	2.97 M
99	STLAM	Stellantis NV	0.57%	255,860	2.59 M

Showing top 10 of 99 holdings · Listed: 97.82% · 2.18% in other positions

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