MYLD Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apogee Enterprises Inc | 1.15% | 14,419 | $592.8K |
| 2 | Emergent BioSolutions Inc | 1.11% | 80,776 | $571.1K |
| 3 | Harley-Davidson Inc | 1.09% | 20,824 | $561.2K |
| 4 | Scholastic Corp | 1.06% | 14,459 | $548.9K |
| 5 | Nu Skin Enterprises Inc | 1.06% | 113,569 | $545.1K |
| 6 | Slide Insurance Holdings Inc | 1.06% | 22,092 | $544.1K |
| 7 | Wabash National Corp | 1.05% | 39,824 | $542.8K |
| 8 | Riley Exploration Permian Inc | 1.05% | 12,551 | $542.3K |
| 9 | Matthews International Corp | 1.04% | 27,377 | $536.0K |
| 10 | Genworth Financial Inc | 1.04% | 55,645 | $535.9K |
| 11 | Spok Holdings Inc | 1.04% | 48,381 | $534.6K |
| 12 | ACCO Brands Corp | 1.04% | 120,785 | $533.9K |
| 13 | Enact Holdings Inc | 1.03% | 11,623 | $532.6K |
| 14 | MGIC Investment Corp | 1.03% | 19,540 | $528.9K |
| 15 | MillerKnoll Inc | 1.03% | 25,602 | $528.7K |
| 16 | International Seaways Inc | 1.02% | 4,516 | $528.1K |
| 17 | Universal Corp/VA | 1.02% | 12,327 | $528.0K |
| 18 | Boston Beer Co Inc/The | 1.02% | 3,139 | $527.9K |
| 19 | World Kinect Corp | 1.02% | 14,367 | $527.0K |
| 20 | DXC Technology Co | 1.02% | 43,651 | $524.7K |
| 21 | Covista Inc | 1.02% | 4,118 | $524.2K |
| 22 | Bread Financial Holdings Inc | 1.02% | 5,368 | $524.1K |
| 23 | Western Union Co/The | 1.02% | 85,698 | $523.6K |
| 24 | Avient Corp | 1.02% | 12,766 | $523.4K |
| 25 | Employers Holdings Inc | 1.01% | 10,596 | $521.1K |
Country Weights
- United States: 96.77%
- Ireland: 1.00%
- Other: 0.24%
- United Kingdom: 1.00%
- Bermuda: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.