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MYLD Holdings Information

MYLD has a total of 112 holdings. The top 10 holdings account for 15.72%.
Holdings Count
112
Total Assets
38.56M
Top 10 Percentage
15.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
112 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
4.43%
$1.72M
premium
Immersion
1.68%
$652.20K
$408.38M
84.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Bancorp Inc
1.36%
$527.66K
$2.57B
25.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
REV Group
1.26%
$491.98K
$1.39B
140.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Perdoceo Education Corporation
1.24%
$483.74K
$1.56B
85.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Meta Financial
1.17%
$455.74K
$1.63B
14.89%
0 Buy
1 Hold
0 Sell
Hold
premium
Jackson Financial Incorporation Class A
1.17%
$454.62K
$6.41B
164.55%
0 Buy
3 Hold
0 Sell
Hold
premium
Ramaco Resources
1.15%
$449.36K
$707.96M
55.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
International Bancshares
1.13%
$440.90K
$4.14B
40.31%
premium
Consol Energy
1.12%
$436.41K
$2.91B
40.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.62%Financial17.28%Industrials15.44%Consumer Cyclical14.12%Energy7.20%Basic Materials6.10%Technology5.02%Communication Services4.43%General2.92%Healthcare2.00%Consumer Defensive1.05%Utilities0.82%Real Estate23.62%Financial
Financial
23.62%
Industrials
17.28%
Consumer Cyclical
15.44%
Energy
14.12%
Basic Materials
7.20%
Technology
6.10%
Communication Services
5.02%
General
4.43%
Healthcare
2.92%
Consumer Defensive
2.00%
Utilities
1.05%
Real Estate
0.82%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

5.62%Outperform108.75%Outperform99.80%Outperform817.93%Neutral717.55%Neutral612.92%Neutral59.86%Neutral412.69%Underperform32.80%Underperform22.09%Underperform16
The weighted average smart score of the MYLD ETF is 6
10
5.62%
9
8.75%
8
9.80%
7
17.93%
6
17.55%
5
12.92%
4
9.86%
3
12.69%
2
2.80%
1
2.09%

MYLD ETF FAQ

What are ETF MYLD’s top 3 holdings?
MYLD’s top 3 holdings are FXFXX, IMMR, TBBK.
    What is ETF MYLD’s holdings count?
    ETF MYLD’s is holdings 112 different assets.
      What are the total assets of ETF MYLD?
      ETF MYLD’s total assets are 38.56M.
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