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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$28.24 +3.27 (+13.08%)
As of 10:19 AM Eastern
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Top 100 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1ACS, Actividades de Construcción y Servicios, S.A.N/A1.38%75,844
2SCOR SEN/A1.37%156,536
3Intesa Sanpaolo S.p.A.N/A1.27%831,195
4Finning International Inc.N/A1.25%123,587
5freenet AGN/A1.24%116,581
6iA Financial Corporation Inc.N/A1.20%42,812
7NN Group N.V.N/A1.20%70,435
8RubisN/A1.19%129,504
9SSAB AB Class BN/A1.18%718,998
10Aviva plcN/A1.17%539,764
11EURON/A1.16%3,757,009
12Orange S.A.N/A1.16%296,081
13Anima Holding SpAN/A1.14%589,109
14COFACE SAN/A1.13%212,100
15AXA SAN/A1.12%88,373
16Telenor ASAN/A1.11%271,093
17Aker Solutions ASAN/A1.10%1,220,259
18Dai-ichi Life Holdings, Inc.N/A1.10%557,496
19Deutsche Bank AktiengesellschaftN/A1.10%142,751
20First American Treasury Obligations FundN/A1.10%3,989,204
21RTL Group S.A.N/A1.10%105,371
22Suruga Bank Ltd.N/A1.10%462,013
23Balfour Beatty plcN/A1.09%612,900
24Power Corporation of CanadaN/A1.09%110,128
25Sankyo Co., Ltd.N/A1.09%242,278
26Bouygues SAN/A1.08%90,534
27British American Tobacco p.l.c.N/A1.08%92,614
28Heidelberg Materials AGN/A1.07%18,642
29Osaka Gas Co., Ltd.N/A1.06%154,315
30SECURE Waste Infrastructure Corp.N/A1.06%374,535
31WH Group LimitedN/A1.05%4,435,411
32Amundi S.A.N/A1.04%46,115
33Bank of Ireland Group plcN/A1.04%291,234
34Beazley plcN/A1.04%312,529
35BPER Banca SpAN/A1.03%426,015
36Legal & General Group PlcN/A1.03%1,161,885
37Métropole Télévision S.A.N/A1.02%254,130
38Aberdeen Group PlcN/A1.01%1,649,840
39Athabasca Oil CorporationN/A1.01%959,303
40Yancoal Australia LtdN/A1.01%1,108,900
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41Imperial Oil LimitedN/A1.00%50,055
42Parex Resources Inc.N/A1.00%397,337
43Hang Seng Bank LtdN/A0.99%262,037
44Aperam S.A.N/A0.98%120,966
45Bayerische Motoren Werke AktiengesellschaftN/A0.98%41,394
46Niterra Co., Ltd.N/A0.98%108,876
47Nippon Yusen Kabushiki KaishaN/A0.97%96,933
48Amada Co., Ltd.N/A0.96%343,890
49CK Hutchison Holdings LtdN/A0.96%600,550
50Isetan Mitsukoshi Holdings Ltd.N/A0.96%233,978
51Kawasaki Kisen Kaisha, Ltd.N/A0.96%232,682
52Subsea 7 S.A.N/A0.96%217,223
53Repsol, S.A.N/A0.95%262,246
54Shell plcN/A0.95%104,050
55Skyworth Group LimitedN/A0.95%8,925,676
56Tamarack Valley Energy Ltd.N/A0.95%1,092,828
57Tesco PLCN/A0.95%714,503
58China Overseas Land & Investment LimitedN/A0.94%1,973,740
59Drax Group plcN/A0.94%417,928
60Kingfisher plcN/A0.94%820,978
61Vallourec S.A.N/A0.94%180,124
62Vtech Holdings LimitedN/A0.94%511,956
63Mullen Group Ltd.N/A0.93%329,319
64Shougang Fushan Resources Group LimitedN/A0.93%10,205,047
65Suncor Energy Inc.N/A0.93%94,205
66Aoyama Trading Co., Ltd.N/A0.92%225,679
67Eni S.p.A.N/A0.92%224,067
68Japan Post Holdings Co., Ltd.N/A0.92%359,594
69Equinor ASAN/A0.91%140,675
70Scandinavian Tobacco Group A/SN/A0.91%228,288
71BP p.l.c.N/A0.90%657,251
72Rio Tinto GroupN/A0.89%51,904
73Russel Metals Inc.N/A0.89%106,581
74Canadian Natural Resources LimitedN/A0.88%103,932
75Trican Well Service Ltd.N/A0.88%994,042
76Nippon Shokubai Co., Ltd.N/A0.87%277,615
77TORM plcN/A0.87%177,900
78Press Kogyo Co., Ltd.N/A0.86%856,863
79Daicel CorporationN/A0.85%378,322
80TotalEnergies SEN/A0.85%51,602
81Centerra Gold Inc.N/A0.84%471,761
82Fortescue LtdN/A0.82%272,968
83Idemitsu Kosan Co.,Ltd.N/A0.82%496,868
84Santos LimitedN/A0.82%723,247
85DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.81%9,662,190,016
86Tenaris S.A.N/A0.81%172,791
87AGL Energy LimitedN/A0.80%434,788
88Labrador Iron Ore Royalty CorporationN/A0.80%143,640
89Cenovus Energy Inc.N/A0.79%207,928
90Nagase & Co., Ltd.N/A0.79%157,203
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91Venture Corporation LimitedN/A0.79%328,012
92Yue Yuen Industrial (Holdings) LimitedN/A0.79%1,867,159
93Kansai Paint Co., Ltd.N/A0.78%197,330
94Whitecap Resources Inc.N/A0.78%460,576
95Woodside Energy Group LtdN/A0.78%201,707
96Kuraray Co., Ltd.N/A0.77%225,787
97artience Co., Ltd.N/A0.73%130,852
98New Hope Corporation LimitedN/A0.72%1,040,037
99Dampskibsselskabet Norden A/SN/A0.71%84,119
100Stellantis N.V.N/A0.67%227,633

Geographic Exposure

  • Japan
    17.6%
  • Canada
    16.4%
  • United Kingdom
    13.6%
  • France
    10.7%
  • Italy
    4.2%
  • Germany
    4.2%
  • Australia
    4.1%
  • Luxembourg
    3.9%
  • Norway
    3.5%
  • Bermuda
    3.2%
  • Hong Kong
    2.8%
  • Spain
    2.3%
  • Cayman Islands
    2.0%
  • Netherlands
    1.8%
  • United States
    1.6%
  • Denmark
    1.5%
  • Sweden
    1.2%
  • Ireland
    1.1%
  • Singapore
    0.8%

Currency Exposure

  • EUR
    28.4%
  • JPY
    17.6%
  • CAD
    16.5%
  • GBP
    12.8%
  • HKD
    7.5%
  • NOK
    5.7%
  • AUD
    4.9%
  • DKK
    2.3%
  • USD
    1.6%
  • SEK
    1.2%
  • SGD
    0.8%

Sector Exposure

  • Financials
    23.9%
  • Energy
    22.5%
  • Materials
    13.1%
  • Industrials
    11.7%
  • Consumer Discretionary
    7.3%
  • Communications
    6.1%
  • Consumer Staples
    4.1%
  • Utilities
    4.0%
  • Technology
    2.6%
  • Real Estate
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.6%
  • Insurance
    11.3%
  • Metals & Mining
    7.3%
  • Banks
    6.5%
  • Chemicals
    4.8%
  • Capital Markets
    4.1%
  • Construction & Engineering
    3.6%
  • Transportation Infrastructure
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Utilities
    2.8%
  • Specialty Retail
    2.8%
  • Media
    2.7%
  • Tobacco
    1.9%
  • Energy Equipment & Services
    1.9%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Trading Companies & Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Gas Utilities
    1.1%
  • Diversified Financial Services
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    1.0%
  • Household Durables
    0.9%
  • Communications Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Real Estate Management & Development
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Marine Transportation
    0.6%

SubIndustry Exposure

  • Integrated Oil & Gas
    8.1%
  • Life & Health Insurance
    7.7%
  • Steel
    7.3%
  • Diversified Banks
    6.5%
  • Oil & Gas Exploration & Production
    5.4%
  • Oil & Gas Equipment & Services
    3.7%
  • Construction & Engineering
    3.6%
  • Marine Ports & Services
    3.5%
  • Asset Management & Custody Banks
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Publishing & Broadcasting
    2.7%
  • Diversified Chemicals
    2.5%
  • Alternative Carriers
    2.3%
  • Gas Utilities
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Tobacco
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.7%
  • Specialty Chemicals
    1.5%
  • Reinsurance
    1.4%
  • Multi-line Insurance
    1.2%
  • Casinos & Gaming
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Department Stores
    1.0%
  • REIT
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Consumer Electronics
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Conglomerates
    0.9%
  • Real Estate Development
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Multi-Utilities
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Marine Transportation
    0.6%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (BATS:FYLD) was last updated on 5/29/2025 by MarketBeat.com Staff
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