MYLD ETF

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Showing top 20 of 150 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PTENPTEN1.36%--••••••••••••••••••••••
2EGYVAALCO Energy Inc1.31%--••••••••••••••••••••••
3IIINInsteel Industries Inc1.29%--••••••••••••••••••••••
4KMTKennametal Inc1.27%--••••••••••••••••••••••
5ARCBARCB1.25%--••••••••••••••••••••••
6METCRamaco Resources Inc1.23%--••••••••••••••••••••••
7AVTAvnet Inc1.23%--••••••••••••••••••••••
8UVEUniversal Insurance Holdings I1.20%--••••••••••••••••••••••
9MLKNMillerKnoll Inc1.20%--••••••••••••••••••••••
10COOPMr Cooper Group Inc1.19%--••••••••••••••••••••••
11HPHelmerich & Payne Inc1.19%--••••••••••••••••••••••
12MATXMatson Inc1.18%--••••••••••••••••••••••
13TDWTDW1.16%--••••••••••••••••••••••
14LPGDorian LPG Ltd1.16%--••••••••••••••••••••••
15PINCPremier Inc1.15%--••••••••••••••••••••••
16CASHPathward Financial Inc1.15%--••••••••••••••••••••••
17PHINPHIN1.15%--••••••••••••••••••••••
18INSWInternational Seaways Inc1.15%--••••••••••••••••••••••
19LCIILCII1.14%--••••••••••••••••••••••
20SMPStandard Motor Products Inc1.14%--••••••••••••••••••••••
130+ more holdings available
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MYLD ETF All Holdings

MYLD holdings total 150 positions. The top 10 holdings account for 12.5% of the fund, led by PTEN at 1.4%, VAALCO Energy Inc at 1.3%, Insteel Industries Inc at 1.3%.

MYLD portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 148.0%.

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

MYLD ETF Holdings

150 of 150 holdings

  • 1

    PTEN

    PTENUnknown
    1.36%
  • 2

    VAALCO Energy Inc

    EGYUnknown
    1.31%
  • 3

    Insteel Industries Inc

    IIINUnknown
    1.29%
  • 4

    Kennametal Inc

    KMTUnknown
    1.27%
  • 5

    ARCB

    ARCBUnknown
    1.25%
  • 6

    Ramaco Resources Inc

    METCUnknown
    1.23%
  • 7

    Avnet Inc

    AVTUnknown
    1.23%
  • 8

    Universal Insurance Holdings I

    UVEUnknown
    1.20%
  • 9

    MillerKnoll Inc

    MLKNUnknown
    1.20%
  • 10

    Mr Cooper Group Inc

    COOPUnknown
    1.19%
  • 11

    Helmerich & Payne Inc

    HPUnknown
    1.19%
  • 12

    Matson Inc

    MATXUnknown
    1.18%
  • 13

    TDW

    TDWUnknown
    1.16%
  • 14

    Dorian LPG Ltd

    LPGUnknown
    1.16%
  • 15

    Premier Inc

    PINCUnknown
    1.15%
  • 16

    Pathward Financial Inc

    CASHUnknown
    1.15%
  • 17

    PHIN

    PHINUnknown
    1.15%
  • 18

    International Seaways Inc

    INSWUnknown
    1.15%
  • 19

    LCII

    LCIIUnknown
    1.14%
  • 20

    Standard Motor Products Inc

    SMPUnknown
    1.14%
  • 21

    Adtalem Global Education Inc

    ATGEUnknown
    1.14%
  • 22

    CVLG

    CVLGUnknown
    1.13%
  • 23

    HNI

    HNIUnknown
    1.13%
  • 24

    Civeo Corp

    CVEOUnknown
    1.12%
  • 25

    RUSHA

    RUSHAUnknown
    1.12%
  • 26

    TaskUS Inc

    TASKUnknown
    1.11%
  • 27

    Spectrum Brands Holdings Inc

    SPBUnknown
    1.11%
  • 28

    STEL

    STELUnknown
    1.10%
  • 29

    SunCoke Energy Inc

    SXCUnknown
    1.10%
  • 30

    WSFS

    WSFSUnknown
    1.10%
  • 31

    Univest Financial Corp

    UVSPUnknown
    1.09%
  • 32

    LEA

    LEAUnknown
    1.09%
  • 33

    SAM

    SAMUnknown
    1.09%
  • 34

    Cal-Maine Foods Inc

    CALMUnknown
    1.09%
  • 35

    Perdoceo Education Corp

    PRDOUnknown
    1.08%
  • 36

    Laureate Education Inc

    LAURUnknown
    1.08%
  • 37

    Ryerson Holding Corp

    RYIUnknown
    1.08%
  • 38

    Deluxe Corp

    DLXUnknown
    1.08%
  • 39

    MCB

    MCBUnknown
    1.08%
  • 40

    RGR

    RGRUnknown
    1.08%
  • 41

    Kronos Worldwide Inc

    KROUnknown
    1.08%
  • 42

    REV Group Inc

    REVGUnknown
    1.06%
  • 43

    Nexstar Media Group Inc

    NXSTUnknown
    1.06%
  • 44

    Brighthouse Financial Inc

    BHFUnknown
    1.06%
  • 45

    ManpowerGroup Inc

    MANUnknown
    1.05%
  • 46

    Scholastic Corp

    SCHLUnknown
    1.05%
  • 47

    INT

    INTUnknown
    1.05%
  • 48

    SIG:LN

    SIG:LNUnknown
    1.05%
  • 49

    Boise Cascade Co

    BCCUnknown
    1.05%
  • 50

    ODP Corp/The

    ODPUnknown
    1.04%
  • 51

    HTH

    HTHUnknown
    1.04%
  • 52

    SM 6.625 01/15/27

    SM 6.625 01/15/27Unknown
    1.04%
  • 53

    Monarch Casino & Resort Inc

    MCRIUnknown
    1.03%
  • 54

    PROG Holdings Inc

    PRGUnknown
    1.03%
  • 55

    LXFR

    LXFRUnknown
    1.03%
  • 56

    Genco Shipping & Trading Ltd

    GNKUnknown
    1.03%
  • 57

    Western Union Co/The

    W3UUnknown
    1.02%
  • 58

    SkyWest Inc

    SKYWUnknown
    1.02%
  • 59

    Jackson Financial Inc

    JXNUnknown
    1.02%
  • 60

    MOV

    MOVUnknown
    1.02%
  • 61

    Wabash National Corp

    WNCUnknown
    1.02%
  • 62

    Columbia Sportswear Co

    COLMUnknown
    1.01%
  • 63

    Edgewell Personal Care Co

    EPCUnknown
    1.01%
  • 64

    EBF

    EBFUnknown
    1.01%
  • 65

    Gates Industrial Corp PLC

    GTESUnknown
    1.01%
  • 66

    International Bancshares Corp

    IBOCUnknown
    1.00%
  • 67

    CVR Energy Inc

    FL9Unknown
    1.00%
  • 68

    CENT

    CENTUnknown
    1.00%
  • 69

    FutureFuel Corp

    FFUnknown
    1.00%
  • 70

    HFWA

    HFWAUnknown
    1.00%
  • 71

    WesBanco Inc

    WSBCUnknown
    1.00%
  • 72

    CBT

    CBTUnknown
    0.99%
  • 73

    CENTA

    CENTAUnknown
    0.99%
  • 74

    G-III Apparel Group Ltd

    GIIIUnknown
    0.99%
  • 75

    FIBK

    FIBKUnknown
    0.98%
  • 76

    PLAB

    PLABUnknown
    0.98%
  • 77

    Academy Sports & Outdoors Inc

    ASOUnknown
    0.98%
  • 78

    Barings BDC Inc

    TRYUnknown
    0.98%
  • 79

    Travel + Leisure Co

    WD5AUnknown
    0.98%
  • 80

    ACCO Brands Corp

    ACCOUnknown
    0.97%
  • 81

    BANC

    BANCUnknown
    0.97%
  • 82

    CATY

    CATYUnknown
    0.97%
  • 83

    HVT

    HVTUnknown
    0.97%
  • 84

    ST

    STUnknown
    0.97%
  • 85

    World Kinect Corp

    WKCUnknown
    0.97%
  • 86

    CNO Financial Group Inc

    COSUnknown
    0.97%
  • 87

    CHI

    CHIUnknown
    0.96%
  • 88

    Enact Holdings Inc

    ACTUnknown
    0.96%
  • 89

    Navigator Holdings Ltd

    NVGSUnknown
    0.96%
  • 90

    Patrick Industries Inc

    PATKUnknown
    0.95%
  • 91

    KRNY

    KRNYUnknown
    0.95%
  • 92

    Murphy Oil Corp

    MURUnknown
    0.95%
  • 93

    RHI

    RHIUnknown
    0.95%
  • 94

    Tri Pointe Homes Inc

    TPHUnknown
    0.95%
  • 95

    Janus International Group Inc

    JBIUnknown
    0.94%
  • 96

    TEGNA Inc

    TGNAUnknown
    0.94%
  • 97

    Employers Holdings Inc

    EIGUnknown
    0.94%
  • 98

    FHB

    FHBUnknown
    0.94%
  • 99

    SIGA Technologies Inc

    SIGAUnknown
    0.94%
  • 100

    TNL

    TNLUnknown
    0.94%
  • 101

    WU

    WUUnknown
    0.94%
  • 102

    Atkore Inc

    ATKRUnknown
    0.94%
  • 103

    CNX Resources Corp

    CNXUnknown
    0.94%
  • 104

    Landsea Homes Corp

    LSEAUnknown
    0.94%
  • 105

    BFH

    BFHUnknown
    0.93%
  • 106

    Ethan Allen Interiors Inc

    ETDUnknown
    0.92%
  • 107

    Lincoln National Corp

    LNCUnknown
    0.91%
  • 108

    SLM Corp

    SLMUnknown
    0.91%
  • 109

    Sylvamo Corp

    SLVMUnknown
    0.91%
  • 110

    TEX

    TEXUnknown
    0.91%
  • 111

    Peabody Energy Corp

    BTUUnknown
    0.91%
  • 112

    Concentrix Corp

    CNXCUnknown
    0.90%
  • 113

    GNTX

    GNTXUnknown
    0.90%
  • 114

    Spok Holdings Inc

    SPOKUnknown
    0.90%
  • 115

    CNO

    CNOUnknown
    0.90%
  • 116

    Genworth Financial Inc

    GNWUnknown
    0.89%
  • 117

    Golden Entertainment Inc

    GDENUnknown
    0.89%
  • 118

    STRA

    STRAUnknown
    0.89%
  • 119

    Sitio Royalties Corp

    STRUnknown
    0.89%
  • 120

    Xerox Holdings Corp

    XRXUnknown
    0.87%
  • 121

    Carter's Inc

    CRIUnknown
    0.86%
  • 122

    DXC

    DXCUnknown
    0.86%
  • 123

    Hanmi Financial Corp

    HAFCUnknown
    0.86%
  • 124

    TrueCar Inc

    TRUEUnknown
    0.86%
  • 125

    KB Home

    KBHUnknown
    0.85%
  • 126

    Nu Skin Enterprises Inc

    NUSUnknown
    0.85%
  • 127

    TCMD

    TCMDUnknown
    0.85%
  • 128

    ASGN Inc

    ASGNUnknown
    0.84%
  • 129

    Macy's Inc

    MUnknown
    0.84%
  • 130

    Steven Madden Ltd

    SHOOUnknown
    0.84%
  • 131

    GTN

    GTNUnknown
    0.83%
  • 132

    MGIC Investment Corp

    MTGUnknown
    0.83%
  • 133

    Bancorp Inc/The

    TBBKUnknown
    0.83%
  • 134

    ZD

    ZDUnknown
    0.82%
  • 135

    Radian Group Inc

    RDNUnknown
    0.82%
  • 136

    ScanSource Inc

    SCSCUnknown
    0.82%
  • 137

    Berry Corp

    BRYUnknown
    0.80%
  • 138

    Liberty Energy Inc

    LBRTUnknown
    0.80%
  • 139

    American Eagle Outfitters Inc

    AEOUnknown
    0.79%
  • 140

    IBEX Holdings Ltd

    IBEXUnknown
    0.78%
  • 141

    Kohl's Corp

    KSSUnknown
    0.78%
  • 142

    Conduent Inc

    CNDTUnknown
    0.77%
  • 143

    First American Government Obli

    FGXXXUnknown
    0.77%
  • 144

    DH

    DHUnknown
    0.76%
  • 145

    CARS

    CARSUnknown
    0.76%
  • 146

    Ziff Davis Inc

    JXC1Unknown
    0.76%
  • 147

    First American Treasury Obliga

    FXFXXUnknown
    0.70%
  • 148

    Navient Corp

    NAVIUnknown
    0.70%
  • 149

    ALIT

    ALITUnknown
    0.69%
  • 150

    Helen of Troy Ltd

    HELEUnknown
    0.59%