Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$28.06
+0.21 (+0.75%)
(As of 05/17/2024 ET)

Top 50 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Unipol Gruppo SpA Az.ordinaria post raggruppamentoN/A1.53%469,368
2Hoegh Autoliners ASAN/A1.50%398,564
3Fortescue LtdN/A1.47%237,167
4Sompo Holdings IncN/A1.43%193,300
5Mitsui & Co LtdN/A1.41%77,300
6Tamron Co LtdN/A1.41%76,100
7Press Kogyo Co LtdN/A1.40%746,500
8BP PLCN/A1.38%590,858
9Rio Tinto PLC Registered SharesN/A1.38%55,099
10
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$15.27
+1.0%
1.36%256,212
11
SES AI Co. stock logo
SES
SES AI
$1.26
-0.8%
1.34%444,007
12Sojitz CorpN/A1.27%123,000
13
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$47.99
+0.9%
1.26%154,056
14SCOR SE Act. Prov. Regpt.N/A1.25%107,231
15AXA SAN/A1.23%99,549
16TotalEnergies SEN/A1.23%47,261
17Dai-ichi Life Holdings IncN/A1.20%137,800
18
(ARX) stock logo
ARX
(ARX)
1.17%179,054
19Citizen Watch Co LtdN/A1.17%484,600
20Holcim LtdN/A1.15%36,522
21NN Group NVN/A1.14%67,222
22ACS Actividades de Construccion y Servicios SAN/A1.10%73,803
23freenet AG Akt. Namen-Akt.N/A1.10%111,295
24Japan Post Holdings Co LtdN/A1.10%304,100
25BPER Banca SpAN/A1.08%576,712
26Stellantis NVN/A1.08%134,986
27
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%
1.08%77,654
28Amundi SAN/A1.07%40,288
29Eurazeo SEN/A1.07%31,840
30TORM PLC Class AN/A1.07%84,748
31Eni SpAN/A1.06%183,524
32Shougang Fushan Resources Group LtdN/A1.06%7,736,966
33WH Group Ltd Shs Unitary 144A/Reg SN/A1.06%4,034,754
34Balfour Beatty PLCN/A1.05%612,467
35
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
1.05%38,559
36Comsys Holdings CorpN/A1.05%120,000
37Repsol SAN/A1.05%185,811
38Kokuyo Co LtdN/A1.04%161,100
39Coface SAN/A1.02%180,159
40T&D Holdings IncN/A1.02%165,500
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41Intesa SanpaoloN/A1.01%747,593
42Japan Post Insurance Co LtdN/A1.01%145,900
43Sumitomo Warehouse Co LtdN/A1.00%162,500
44Barratt Developments PLCN/A0.99%454,533
45Kamigumi Co LtdN/A0.99%122,900
46
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.03
+1.1%
0.98%39,358
47SSAB AB Class BN/A0.98%462,421
48Bellway PLCN/A0.97%81,031
49
IAMGOLD Co. stock logo
IAG
IAMGOLD
$4.52
+2.7%
0.97%42,484
50Kobe Steel LtdN/A0.97%217,400

Geographic Exposure

  • Japan
    46.5%
  • Canada
    25.7%
  • United Kingdom
    22.0%
  • France
    18.2%
  • Italy
    17.3%
  • Germany
    9.3%
  • Australia
    9.3%
  • Bermuda
    8.8%
  • Cayman Islands
    5.0%
  • Netherlands
    4.6%
  • Spain
    4.4%
  • Denmark
    3.4%
  • Jersey
    3.3%
  • Norway
    2.8%
  • United States
    2.6%
  • Luxembourg
    2.5%
  • Switzerland
    2.2%
  • Hong Kong
    2.2%
  • Sweden
    2.0%
  • Finland
    1.7%

Currency Exposure

  • EUR
    55.1%
  • JPY
    46.5%
  • CAD
    23.8%
  • GBP
    22.1%
  • HKD
    13.4%
  • AUD
    10.0%
  • DKK
    5.7%
  • NOK
    5.7%
  • SEK
    3.8%
  • USD
    2.6%
  • CHF
    2.3%

Sector Exposure

  • Financials
    52.6%
  • Energy
    37.6%
  • Materials
    29.4%
  • Industrials
    22.9%
  • Consumer Discretionary
    14.3%
  • Technology
    13.3%
  • Communications
    8.4%
  • Consumer Staples
    5.5%
  • Utilities
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    35.9%
  • Insurance
    33.1%
  • Metals & Mining
    19.2%
  • Household Durables
    13.4%
  • Capital Markets
    13.0%
  • Transportation Infrastructure
    13.0%
  • Banks
    6.4%
  • Construction & Engineering
    6.0%
  • Construction Materials
    5.5%
  • Chemicals
    4.7%
  • Media
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Diversified Telecommunication Services
    3.7%
  • Tobacco
    3.4%
  • Machinery
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Food Products
    2.0%
  • Electronic Equipment Instruments & Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Utilities
    1.7%
  • Industrial Conglomerates
    1.6%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Communications Equipment
    1.3%

SubIndustry Exposure

  • Life & Health Insurance
    18.5%
  • Steel
    16.9%
  • Integrated Oil & Gas
    13.3%
  • Marine Ports & Services
    13.0%
  • Asset Management & Custody Banks
    11.1%
  • Oil & Gas Exploration & Production
    11.1%
  • Property & Casualty Insurance
    9.8%
  • Homebuilding
    7.2%
  • Diversified Banks
    6.4%
  • Construction & Engineering
    6.0%
  • Construction Materials
    5.5%
  • Reinsurance
    4.8%
  • Publishing & Broadcasting
    4.7%
  • Consumer Electronics
    4.3%
  • Semiconductors
    4.2%
  • Oil & Gas Equipment & Services
    4.1%
  • Diversified Chemicals
    3.7%
  • Tobacco
    3.4%
  • Coal & Consumable Fuels
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Oil & Gas Storage & Transporta
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Office Services & Supplies
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Technology Distributors
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Multi-Utilities
    1.7%
  • Industrial Conglomerates
    1.6%
  • Automobile Manufacturers
    1.5%
  • Casinos & Gaming
    1.4%
  • Communications Equipment
    1.3%
  • Specialty Chemicals
    1.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (BATS:FYLD) was last updated on 5/18/2024 by MarketBeat.com Staff

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