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FYLD ETF Holdings Information

FYLD has a total of 103 holdings. The top 10 holdings account for 12.75%.
Compare
Holdings Count
103
Total Assets
311.07M
Top 10 Percentage
12.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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103 Holdings as of Feb 20, 2025
103 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heidelberg Materials AG
1.35%
$4.23M
€24.99B
61.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
1.34%
$4.18M
€9.66B
88.21%
4 Buy
1 Hold
0 Sell
Strong Buy
Sompo Holdings, Inc.
1.32%
$4.12M
$28.01B
46.74%
4 Buy
0 Hold
0 Sell
Strong Buy
Parex
1.27%
$3.98M
$1.07B
-33.40%
0 Buy
3 Hold
0 Sell
Hold
T&D Holdings
1.26%
$3.95M
$10.85B
28.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
SSAB.B
SSAB Corporation
1.25%
$3.92M
kr62.93B
-20.73%
0 Buy
2 Hold
0 Sell
Hold
ANIMA Holding S.p.A.
1.25%
$3.91M
€2.16B
66.06%
0 Buy
1 Hold
0 Sell
Hold
Dai-ichi Life Holdings
1.24%
$3.87M
$28.58B
33.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
SCOR SE (UK)
1.24%
$3.87M
€4.61B
-10.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
1.23%
$3.86M
$39.46B
51.72%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.33%Energy21.44%Financial13.28%Industrials12.26%Basic Materials9.60%Consumer Cyclical6.02%Communication Services4.90%Technology3.31%Consumer Defensive1.85%Utilities1.02%Consumer Goods0.85%Services0.14%General25.33%Energy
Energy
25.33%
Financial
21.44%
Industrials
13.28%
Basic Materials
12.26%
Consumer Cyclical
9.60%
Communication Services
6.02%
Technology
4.90%
Consumer Defensive
3.31%
Utilities
1.85%
Consumer Goods
1.02%
Services
0.85%
General
0.14%

Countries Breakdown

23.74%Japan17.54%Canada13.56%United Kingdom8.19%France6.61%Italy5.87%Hong Kong5.70%Germany4.87%Norway4.41%Australia2.68%Denmark2.27%Spain2.12%Netherlands1.25%Sweden0.93%Singapore0.27%United States23.74%Japan
Japan
23.74%
Canada
17.54%
United Kingdom
13.56%
France
8.19%
Italy
6.61%
Hong Kong
5.87%
Germany
5.70%
Norway
4.87%
Australia
4.41%
Denmark
2.68%
Spain
2.27%
Netherlands
2.12%
Sweden
1.25%
Singapore
0.93%
United States
0.27%

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 DE:HEI, IT:BPE, 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 311.07M.
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