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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$31.33 +6.36 (+25.47%)
Closing price 03:57 PM Eastern
Extended Trading
$31.36 +0.03 (+0.08%)
As of 04:10 PM Eastern
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Top 25 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Intesa Sanpaolo S.p.A.N/A1.31%927,140
2British American Tobacco p.l.c.N/A1.29%103,008
3Deutsche Bank AktiengesellschaftN/A1.29%158,294
4Balfour Beatty plcN/A1.26%679,981
5Finning International Inc.N/A1.26%137,523
6SCOR SEN/A1.24%173,796
7WH Group LimitedN/A1.24%4,957,228
8Aviva plcN/A1.20%602,436
9NN Group N.V.N/A1.19%78,271
10iA Financial Corporation Inc.N/A1.18%47,584
11Orange S.A.N/A1.18%328,788
12Parex Resources Inc.N/A1.18%440,290
13Suruga Bank Ltd.N/A1.18%515,235
14Fortescue LtdN/A1.16%425,614
15Höegh Autoliners ASAN/A1.16%466,355
16Power Corporation of CanadaN/A1.16%122,901
17Dai-ichi Life Holdings, Inc.N/A1.14%619,843
18Telenor ASAN/A1.14%300,973
19BPER Banca SpAN/A1.13%474,977
20Isetan Mitsukoshi Holdings Ltd.N/A1.13%261,298
21Osaka Gas Co., Ltd.N/A1.13%172,220
22Bank of Ireland Group plcN/A1.12%324,211
23Imperial Oil LimitedN/A1.12%55,490
24Subsea 7 S.A.N/A1.10%241,788
25Tamarack Valley Energy Ltd.N/A1.10%1,213,057

Geographic Exposure

  • Japan
    21.4%
  • Canada
    18.2%
  • United Kingdom
    12.7%
  • France
    10.2%
  • Bermuda
    6.0%
  • Italy
    4.4%
  • Netherlands
    3.7%
  • Australia
    3.4%
  • Luxembourg
    3.3%
  • Hong Kong
    2.8%
  • Norway
    2.8%
  • Denmark
    1.7%
  • Cayman Islands
    1.2%
  • Ireland
    1.2%
  • Spain
    1.2%
  • Austria
    0.9%
  • Germany
    0.9%
  • Singapore
    0.9%
  • United States
    0.5%

Currency Exposure

  • EUR
    21.9%
  • JPY
    21.4%
  • CAD
    16.8%
  • GBP
    10.8%
  • USD
    9.2%
  • HKD
    9.0%
  • NOK
    3.9%
  • AUD
    3.4%
  • DKK
    2.7%
  • SGD
    0.9%

Sector Exposure

  • Energy
    24.2%
  • Financials
    22.4%
  • Industrials
    14.0%
  • Materials
    11.5%
  • Consumer Discretionary
    6.1%
  • Communications
    5.9%
  • Utilities
    4.9%
  • Consumer Staples
    4.4%
  • Technology
    4.2%
  • Real Estate
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.3%
  • Insurance
    12.5%
  • Metals & Mining
    6.3%
  • Transportation Infrastructure
    5.3%
  • Chemicals
    5.2%
  • Banks
    4.4%
  • Capital Markets
    4.4%
  • Media
    3.8%
  • Utilities
    3.7%
  • Construction & Engineering
    3.3%
  • Specialty Retail
    2.8%
  • Tobacco
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Auto Components
    2.0%
  • Energy Equipment & Services
    1.9%
  • Machinery
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Trading Companies & Distributors
    1.4%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Gas Utilities
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Diversified Financial Services
    1.2%
  • Marine Transportation
    1.1%
  • Consumer Staples Distribution & Retail
    1.0%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    9.5%
  • Life & Health Insurance
    7.5%
  • Steel
    6.4%
  • Marine Ports & Services
    5.3%
  • Oil & Gas Exploration & Production
    5.0%
  • Diversified Banks
    4.4%
  • Oil & Gas Equipment & Services
    4.2%
  • Publishing & Broadcasting
    3.8%
  • Construction & Engineering
    3.3%
  • Gas Utilities
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Diversified Chemicals
    2.9%
  • Oil & Gas Refining & Marketing
    2.2%
  • Tobacco
    2.2%
  • Alternative Carriers
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Multi-line Insurance
    2.0%
  • Specialty Chemicals
    1.5%
  • Reinsurance
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • REIT
    1.2%
  • Marine Transportation
    1.1%
  • Department Stores
    1.1%
  • Food Retail
    1.0%
  • Communications Equipment
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Electronic Components
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Multi-Utilities
    0.7%
  • Automobile Manufacturers
    0.5%

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This page (BATS:FYLD) was last updated on 10/2/2025 by MarketBeat.com Staff
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