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FYLD Holdings Information

FYLD has a total of 102 holdings. The top 10 holdings account for 12.37%.
Holdings Count
102
Total Assets
299.36M
Top 10 Percentage
12.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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102 Holdings as of Jan 20, 2025
102 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPER Banca S.p.A.
1.30%
$3.98M
€9.27B
97.53%
3 Buy
1 Hold
0 Sell
Strong Buy
Sompo Holdings, Inc.
1.29%
$3.95M
$26.07B
57.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
1.27%
$3.89M
€23.59B
53.97%
10 Buy
3 Hold
0 Sell
Strong Buy
Secure Energy Services
1.25%
$3.84M
C$3.73B
60.69%
6 Buy
2 Hold
0 Sell
Strong Buy
Parex
1.25%
$3.83M
$994.59M
-37.89%
0 Buy
3 Hold
0 Sell
Hold
ANIMA Holding S.p.A.
1.25%
$3.83M
€2.06B
62.12%
0 Buy
2 Hold
0 Sell
Hold
SCOR SE (UK)
1.21%
$3.71M
€4.39B
-10.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ia Financial Corporation
1.19%
$3.67M
C$12.26B
49.82%
3 Buy
2 Hold
0 Sell
Moderate Buy
TRMD.A
Torm A/S
1.19%
$3.64M
$1.99B
-41.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
1.19%
$3.64M
$37.09B
46.66%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.25%Energy20.60%Financial13.45%Industrials12.11%Basic Materials9.58%Consumer Cyclical5.74%Communication Services4.97%Technology3.26%Consumer Defensive1.97%Utilities1.05%Consumer Goods0.91%Services0.11%General26.25%Energy
Energy
26.25%
Financial
20.60%
Industrials
13.45%
Basic Materials
12.11%
Consumer Cyclical
9.58%
Communication Services
5.74%
Technology
4.97%
Consumer Defensive
3.26%
Utilities
1.97%
Consumer Goods
1.05%
Services
0.91%
General
0.11%

Countries Breakdown

23.79%Japan17.96%Canada13.34%United Kingdom7.97%France6.52%Italy6.04%Hong Kong5.42%Germany5.07%Norway4.90%Australia2.93%Denmark2.08%Spain1.93%Netherlands0.93%Singapore0.87%Sweden0.27%United States23.79%Japan
Japan
23.79%
Canada
17.96%
United Kingdom
13.34%
France
7.97%
Italy
6.52%
Hong Kong
6.04%
Germany
5.42%
Norway
5.07%
Australia
4.90%
Denmark
2.93%
Spain
2.08%
Netherlands
1.93%
Singapore
0.93%
Sweden
0.87%
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 IT:BPE, JP:8630, DE:HEI.
    What is ETF FYLD’s holdings count?
    ETF FYLD’s is holdings 102 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 299.36M.
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