# FYLD holdings: all 101 positions

> As of Jul 31, 2026, FYLD’s top 10 holdings were 11.3% of the fund. The largest were Equinor ASA 1.20%, Ooil 1.18% and Repsol SA 1.16%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, FYLD’s top 10 holdings were 11.3% of the fund, led by Equinor ASA at 1.20%. It held 101 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1529390/000089418926026612/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Equinor ASA | EQNR | 1.20% |
| 2 | Ooil | 316 HKG | 1.18% |
| 3 | Repsol SA | REP | 1.16% |
| 4 | Suncor Energy Inc | SU | 1.14% |
| 5 | Woodside Energy Group Ltd | WDS | 1.13% |
| 6 | Kawasaki Kisen Kaisha Ltd | 9107 TYO | 1.10% |
| 7 | Sompo Holdings Inc | 8630 TYO | 1.09% |
| 8 | Shell PLC | SHEL | 1.09% |
| 9 | Nippon Yusen KK | 9101 TYO | 1.09% |
| 10 | MS&AD Insurance Group Holdings | 8725 TYO | 1.09% |
| 11 | BP PLC | BP/ | 1.09% |
| 12 | OMV AG | OMV | 1.08% |
| 13 | Cathay Pacific Airways Ltd | 293 HKG | 1.07% |
| 14 | Amundi SA | AMUN | 1.06% |
| 15 | Vodafone Group PLC | VOD | 1.06% |
| 16 | Imperial Oil Ltd | IMO | 1.06% |
| 17 | Daiichi Life Group Inc | 8750 TYO | 1.06% |
| 18 | Aker BP ASA | AKRBP | 1.06% |
| 19 | Baytex Energy Corp | BTE | 1.06% |
| 20 | Hoegh Autoliners ASA | HAUTO | 1.05% |
| 21 | Wallenius Wilhelmsen ASA | WAWI | 1.05% |
| 22 | Unipol Assicurazioni SpA | UNI | 1.05% |
| 23 | Press Kogyo Co Ltd | 7246 TYO | 1.04% |
| 24 | Russel Metals Inc | RUS | 1.04% |
| 25 | BOC Hong Kong Holdings Ltd | 2388 HKG | 1.04% |
| | Cash and other net assets | | 1.02% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/fyld/holdings/fyld-holdings.csv (CSV) or https://etfiq.com/data/books/fyld.json (JSON).

Fund page: https://etfiq.com/funds/fyld

Cite: ETFIQ, Holdings of FYLD, data as of Jul 31, 2026. https://etfiq.com/funds/fyld/holdings/