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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$30.58 +5.61 (+22.45%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$31.74 +1.17 (+3.83%)
As of 08/8/2025 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Finning International Inc.N/A1.40%132,773
2SCOR SEN/A1.39%167,786
3Intesa Sanpaolo S.p.A.N/A1.28%895,060
4British American Tobacco p.l.c.N/A1.25%99,448
5NN Group N.V.N/A1.24%75,571
6Deutsche Bank AktiengesellschaftN/A1.21%152,824
7Aviva plcN/A1.19%581,596
8WH Group LimitedN/A1.18%4,785,996
9Orange S.A.N/A1.17%317,418
10Fortescue LtdN/A1.16%410,894
11Yancoal Australia LtdN/A1.16%1,187,821
12Höegh Autoliners ASAN/A1.14%450,225
13iA Financial Corporation Inc.N/A1.14%45,944
14Power Corporation of CanadaN/A1.14%118,651
15Balfour Beatty plcN/A1.13%656,461
16Dai-ichi Life Holdings, Inc.N/A1.13%598,843
17SECURE Waste Infrastructure Corp.N/A1.13%401,306
18Aberdeen Group PlcN/A1.12%1,767,255
19Parex Resources Inc.N/A1.12%425,060
20AXA SAN/A1.11%94,996
21Subsea 7 S.A.N/A1.11%233,428
22Imperial Oil LimitedN/A1.10%53,570
23RTL Group S.A.N/A1.10%113,045
24Suruga Bank Ltd.N/A1.10%497,235
25United Energy Group LimitedN/A1.10%62,528,149

Geographic Exposure

  • Japan
    56.7%
  • Canada
    47.6%
  • United Kingdom
    42.2%
  • France
    30.7%
  • Bermuda
    14.6%
  • Australia
    14.4%
  • Italy
    13.3%
  • Norway
    11.9%
  • Hong Kong
    11.3%
  • Germany
    9.9%
  • Luxembourg
    9.1%
  • Netherlands
    8.4%
  • Denmark
    5.3%
  • Cayman Islands
    3.5%
  • Ireland
    3.2%
  • Spain
    3.1%
  • Austria
    2.8%
  • United States
    2.7%
  • Singapore
    2.6%

Currency Exposure

  • EUR
    74.1%
  • JPY
    56.7%
  • CAD
    45.4%
  • GBP
    35.2%
  • HKD
    26.1%
  • NOK
    17.5%
  • AUD
    15.3%
  • USD
    10.9%
  • DKK
    7.9%
  • SGD
    2.6%

Sector Exposure

  • Financials
    80.9%
  • Energy
    71.9%
  • Industrials
    36.7%
  • Materials
    34.3%
  • Communications
    18.6%
  • Consumer Discretionary
    17.8%
  • Consumer Staples
    13.3%
  • Utilities
    11.6%
  • Technology
    8.4%
  • Real Estate
    3.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    65.6%
  • Insurance
    39.4%
  • Banks
    23.4%
  • Metals & Mining
    18.3%
  • Transportation Infrastructure
    17.1%
  • Chemicals
    16.0%
  • Capital Markets
    12.0%
  • Diversified Telecommunication Services
    9.7%
  • Media
    8.9%
  • Utilities
    8.4%
  • Specialty Retail
    7.9%
  • Tobacco
    6.8%
  • Construction & Engineering
    6.5%
  • Machinery
    5.8%
  • Automobiles
    4.8%
  • Trading Companies & Distributors
    4.0%
  • Diversified Financial Services
    3.5%
  • Food Products
    3.5%
  • Marine Transportation
    3.4%
  • Gas Utilities
    3.2%
  • Equity Real Estate Investment
    3.2%
  • Communications Equipment
    3.1%
  • Consumer Staples Distribution & Retail
    3.0%
  • Household Durables
    2.8%
  • Auto Components
    2.8%
  • Energy Equipment & Services
    2.8%
  • Real Estate Management & Development
    2.6%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    27.9%
  • Diversified Banks
    23.4%
  • Life & Health Insurance
    23.2%
  • Steel
    18.8%
  • Oil & Gas Exploration & Production
    17.6%
  • Marine Ports & Services
    17.1%
  • Asset Management & Custody Banks
    9.3%
  • Oil & Gas Equipment & Services
    9.1%
  • Property & Casualty Insurance
    9.0%
  • Diversified Chemicals
    9.0%
  • Trading Companies & Distributors
    9.0%
  • Publishing & Broadcasting
    8.9%
  • Tobacco
    6.8%
  • Multi-line Insurance
    6.7%
  • Gas Utilities
    6.5%
  • Construction & Engineering
    6.5%
  • Alternative Carriers
    6.4%
  • Oil & Gas Refining & Marketing
    5.8%
  • Automobile Manufacturers
    4.8%
  • Specialty Chemicals
    4.6%
  • Reinsurance
    4.0%
  • Packaged Foods & Meats
    3.5%
  • Marine Transportation
    3.4%
  • Integrated Telecommunication Services
    3.2%
  • REIT
    3.2%
  • Communications Equipment
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Food Retail
    3.0%
  • Independent Power Producers & Energy Traders
    2.9%
  • Department Stores
    2.8%
  • Consumer Electronics
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Apparel Retail
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Oil & Gas Storage & Transportation
    2.7%
  • Real Estate Development
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Home Improvement Retail
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Coal & Consumable Fuels
    2.3%
  • Multi-Utilities
    2.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (BATS:FYLD) was last updated on 8/9/2025 by MarketBeat.com Staff
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