FYLD ETF

$37.36
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Showing 10 of 105 holdings(as of Feb 27, 2026)Top 10 Weight: 14.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X1.90%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••••••••••••••••••••••
5REP:MARepsol Sa1.33%282,157$7.91M••••••••••••••••••••••
6BEZ:LNBeazley Plc1.33%470,927$7.94M••••••••••••••••••••••
7CNQ:CACanadian Natural Resources Ltd1.33%160,758$7.90M••••••••••••••••••••••
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••••••••••••••••••••••
Want to see all 105 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInflation ProtectionEnvironmental SolutionsSupply Chain

FYLD ETF Top Holdings

FYLD holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by First Am Treas Obli-X 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.

Showing 10 of 105 holdingsTop 10 Weight: 14.41%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials1.90%
2EQNR:OSEquinor AsaUnknown1.58%
3YAL:AUYancoal Australia LtdUnknown1.51%
4751:HKSkyworth Digital Co. Ltd.(000810)Consumer Discretionary1.48%
5REP:MARepsol SaUnknown1.33%
6BEZ:LNBeazley PlcFinancials1.33%
7CNQ:CACanadian Natural Resources LtdEnergy1.33%
8NHC:AUNew Hope Corp LtdUnknown1.32%
9AKRBP:OSAker Bp AsaUnknown1.32%
10PXT:CAParex Resources IncEnergy1.31%
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Holdings Distribution

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