FYLD ETF

$37.36
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 105 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst American Treasury Obligations Fund1.90%11,319,140$11.32M••••••••••••••••••••••
2EQNR:OSEquinor Asa1.58%227,708$9.39M••••••••••••••••••••••
3YAL:AUYancoal Australia Ltd1.51%1,537,479$8.97M••••••••••••••••••••••
4751:HKSkyworth Digital Co. Ltd.(000810)1.48%9,969,807$8.78M••••••••••••••••••••••
5CNQ:AQLCanadian Natural Resources Ltd Common Stock Cad 01.33%160,758$7.90M••••••••••••••••••••••
6REP:MARepsol Sa1.33%282,157$7.91M••••••••••••••••••••••
7BEZ:LNBeazley Plc1.33%470,927$7.94M••••••••••••••••••••••
8NHC:AUNew Hope Corp Ltd1.32%1,954,400$7.83M••••••••••••••••••••••
9AKRBP:OSAker Bp Asa1.32%213,987$7.85M••••••••••••••••••••••
10PXT:CAParex Resources Inc1.31%393,470$7.79M••••••••••••••••••••••
11AKSOA:OSAker Solutions Asa1.30%1,721,568$7.75M••••••••••••••••••••••
12WDS:AUWoodside Energy1.29%320,013$7.65M••••••••••••••••••••••
13HAUTO:OSHoegh Autoliners Asa1.28%547,547$7.59M••••••••••••••••••••••
14PD:CAPrecision Drilling Corp1.28%77,216$7.63M••••••••••••••••••••••
15SU:CASuncor Energy Inc1.28%119,510$7.62M••••••••••••••••••••••
16TVE:CATamarack Valley Energy Ltd1.28%931,433$7.63M••••••••••••••••••••••
170467:HKUnited Energy Group Ltd1.28%93,278,088$7.62M••••••••••••••••••••••
18SPMM:MISaipem Spa1.27%1,905,222$7.53M••••••••••••••••••••••
19ENI:MIEni Spa1.27%279,446$7.55M••••••••••••••••••••••
20IMO:CAImperial Oil Ltd1.23%57,965$7.32M••••••••••••••••••••••
85+ more holdings available
See all 105 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FYLD ETF All Holdings

FYLD holdings total 105 positions. The top 10 holdings account for 14.4% of the fund, led by First American Treasury Obligations Fund at 1.9%, Equinor Asa at 1.6%, Yancoal Australia Ltd at 1.5%.

FYLD portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Unknown at 66.7%.

FYLD sector allocation provides a detailed breakdown. FYLD overlap tool shows how holdings compare to other funds in your portfolio.

FYLD ETF Holdings

105 of 105 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    1.90%
  • 2

    Equinor Asa

    EQNR:OSUnknown
    1.58%
  • 3

    Yancoal Australia Ltd

    YAL:AUUnknown
    1.51%
  • 4

    Skyworth Digital Co. Ltd.(000810)

    751:HKConsumer Discretionary
    1.48%
  • 5

    Canadian Natural Resources Ltd Common Stock Cad 0

    CNQ:AQLEnergy
    1.33%
  • 6

    Repsol Sa

    REP:MAUnknown
    1.33%
  • 7

    Beazley Plc

    BEZ:LNFinancials
    1.33%
  • 8

    New Hope Corp Ltd

    NHC:AUUnknown
    1.32%
  • 9

    Aker Bp Asa

    AKRBP:OSUnknown
    1.32%
  • 10

    Parex Resources Inc

    PXT:CAEnergy
    1.31%
  • 11

    Aker Solutions Asa

    AKSOA:OSUnknown
    1.30%
  • 12

    Woodside Energy

    WDS:AUUnknown
    1.29%
  • 13

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.28%
  • 14

    Precision Drilling Corp

    PD:CAEnergy
    1.28%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    1.28%
  • 16

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    1.28%
  • 17

    United Energy Group Ltd

    0467:HKUtilities
    1.28%
  • 18

    Saipem Spa

    SPMM:MIUnknown
    1.27%
  • 19

    Eni Spa

    ENI:MIEnergy
    1.27%
  • 20

    Imperial Oil Ltd

    IMO:CAEnergy
    1.23%
  • 21

    Tenaris SA

    0HXB:LNUnknown
    1.23%
  • 22

    Athabasca Oil Corp

    ATH:CAEnergy
    1.22%
  • 23

    Subsea 7 Sa

    0OGK:LNUnknown
    1.21%
  • 24

    Total Energies Se

    TTE:PAUnknown
    1.20%
  • 25

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    1.14%
  • 26

    Bp Plc

    BP:LNUnknown
    1.12%
  • 27

    Shell plc

    SHEL:LNUnknown
    1.11%
  • 28

    Torm Plc

    ORG4:LNIndustrials
    1.11%
  • 29

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    1.11%
  • 30

    Vallourec S.A.

    VLLP:PAMaterials
    1.10%
  • 31

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.07%
  • 32

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    1.06%
  • 33

    OMV AG

    OMV:ATUnknown
    1.06%
  • 34

    Nippon Yusen Kk

    9101:JPUnknown
    1.04%
  • 35

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    1.03%
  • 36

    Nagase & Co Ltd

    8012:JPUnknown
    1.03%
  • 37

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    1.03%
  • 38

    Orient Overseas International Ltd

    0316:HKUnknown
    1.02%
  • 39

    Ngk Insulators Ltd

    5333:TKUnknown
    1.01%
  • 40

    Isetan Mitsukoshi Holdings, Ltd.

    3099:TKUnknown
    0.99%
  • 41

    Centerra Gold Inc_None_None

    CG:CAMaterials
    0.98%
  • 42

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.98%
  • 43

    Japan Post Holdings

    6178:TKUnknown
    0.97%
  • 44

    Finning International Inc

    FTT:CAIndustrials
    0.95%
  • 45

    Drax Group

    DRX:LNUnknown
    0.95%
  • 46

    Scor S.e.

    SCOR:PAUnknown
    0.95%
  • 47

    Xiwang Foodstuffs Co. Ltd. Class A

    639:HKUnknown
    0.95%
  • 48

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.94%
  • 49

    Russel Metals Inc

    RUS:CAIndustrials
    0.94%
  • 50

    D/S Norden A/S

    Other
    0.94%
  • 51

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.94%
  • 52

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.94%
  • 53

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.93%
  • 54

    Wh Group Ltd.

    0WH:BEUnknown
    0.93%
  • 55

    Dai-ichi Life Holdings, Inc.

    8750:TKUnknown
    0.93%
  • 56

    Tesco Plc

    TSCO:LNUnknown
    0.93%
  • 57

    Artience Ltd

    4634:JPUnknown
    0.92%
  • 58

    Mullen Group Ltd

    MTL:CAEnergy
    0.91%
  • 59

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.91%
  • 60

    Amundi Sa

    AMUN:PAUnknown
    0.91%
  • 61

    Balfour Beatty Plc

    BALF:LNUnknown
    0.90%
  • 62

    Rubis Sca

    RUBF:PAUnknown
    0.90%
  • 63

    Ms & Ad Insurance Group Holdings Inc.

    8725:TKUnknown
    0.90%
  • 64

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.89%
  • 65

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.88%
  • 66

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.88%
  • 67

    Nn Group Nv

    NN:ASUnknown
    0.88%
  • 68

    M&G Plc

    MNG:LNUnknown
    0.87%
  • 69

    Yamaha Corp

    7951:JPUnknown
    0.87%
  • 70

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.86%
  • 71

    Kansai Paint Ltd

    4613:TKUnknown
    0.85%
  • 72

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.85%
  • 73

    Aoyama Trading Co Ltd

    8219:JPUnknown
    0.85%
  • 74

    Abrdn Plc

    ABDN:LNUnknown
    0.85%
  • 75

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.84%
  • 76

    Daicel Corp

    4202:TKUnknown
    0.83%
  • 77

    Aperam Sa

    APAM:ASUnknown
    0.83%
  • 78

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.83%
  • 79

    Coface Sa

    COFA:PAUnknown
    0.83%
  • 80

    Kingfisher Plc

    KGF:LNUnknown
    0.83%
  • 81

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.83%
  • 82

    Metropole Television Sa Common Stock EUR .4

    MMTP:PAUnknown
    0.82%
  • 83

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.82%
  • 84

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.80%
  • 85

    Axa Sa

    AXAF:PAUnknown
    0.80%
  • 86

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.80%
  • 87

    Freenet Ag

    FNTG.N:SGUnknown
    0.79%
  • 88

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.79%
  • 89

    Aegon Ltd

    AGN:ASUnknown
    0.79%
  • 90

    Yue Yuen Industrial Holdings, Ltd.

    0551:HKConsumer Discretionary
    0.79%
  • 91

    Dcc Plc

    DCC:IEIndustrials
    0.77%
  • 92

    Exor Nv

    EXOR:ASUnknown
    0.76%
  • 93

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.75%
  • 94

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.74%
  • 95

    Pernod Ricard Sa

    PERP:PAUnknown
    0.73%
  • 96

    Future Plc

    FUTR:LNUnknown
    0.66%
  • 97

    Aisin Corp.

    7259:JPUnknown
    0.61%
  • 98

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.61%
  • 99

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.61%
  • 100

    Stellantis N.V.

    STLA:PAUnknown
    0.47%
  • 101

    Cash & Other

    Other
    0.15%
  • 102

    Kroger Co/the

    KRConsumer Staples
    0.00%
  • 103

    Bat International Finance Plc 5.931% 2/2/2029

    Other
    0.00%
  • 104

    Receive 1-Day USD-Sofr Compounded-Ois 3.908 03/04/2035

    Other
    0.00%
  • 105

    Euro

    Other
    0.00%