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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$31.00 +6.04 (+24.17%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$31.05 +0.05 (+0.15%)
As of 08/29/2025 04:10 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
1Intesa Sanpaolo S.p.A.N/A1.36%911,100
2British American Tobacco p.l.c.N/A1.33%101,228
3Deutsche Bank AktiengesellschaftN/A1.30%155,559
4SCOR SEN/A1.30%170,791
5Finning International Inc.N/A1.25%135,148
6NN Group N.V.N/A1.24%76,921
7Orange S.A.N/A1.23%323,103
8Aviva plcN/A1.21%592,016
9Balfour Beatty plcN/A1.20%668,221
10Höegh Autoliners ASAN/A1.20%458,290
11Parex Resources Inc.N/A1.20%432,675
12Dai-ichi Life Holdings, Inc.N/A1.19%609,343
13Fortescue LtdN/A1.19%418,254
14Suruga Bank Ltd.N/A1.16%506,235
15Wallenius Wilhelmsen ASAN/A1.16%498,638
16WH Group LimitedN/A1.16%4,871,766
17iA Financial Corporation Inc.N/A1.15%46,764
18BPER Banca SpAN/A1.13%466,762
19Power Corporation of CanadaN/A1.13%120,776
20Osaka Gas Co., Ltd.N/A1.12%169,220
21Bank of Ireland Group plcN/A1.11%318,606
22Aberdeen Group PlcN/A1.10%1,798,925
23SECURE Waste Infrastructure Corp.N/A1.10%408,496
24Subsea 7 S.A.N/A1.10%237,608
25Telenor ASAN/A1.10%295,768

Geographic Exposure

  • Japan
    57.9%
  • Canada
    48.4%
  • United Kingdom
    41.5%
  • France
    29.7%
  • Italy
    13.4%
  • Australia
    13.3%
  • Norway
    11.8%
  • Bermuda
    11.8%
  • Hong Kong
    10.9%
  • Germany
    9.9%
  • Luxembourg
    9.3%
  • Netherlands
    8.2%
  • Denmark
    5.3%
  • Cayman Islands
    3.5%
  • Ireland
    3.3%
  • Spain
    3.2%
  • Austria
    2.9%
  • Singapore
    2.6%
  • United States
    2.6%

Currency Exposure

  • EUR
    73.2%
  • JPY
    57.9%
  • CAD
    46.2%
  • GBP
    34.2%
  • HKD
    26.2%
  • AUD
    14.1%
  • NOK
    14.1%
  • USD
    14.1%
  • DKK
    8.1%
  • SGD
    2.6%

Sector Exposure

  • Financials
    79.5%
  • Energy
    72.3%
  • Materials
    34.2%
  • Industrials
    33.6%
  • Communications
    18.7%
  • Consumer Discretionary
    18.3%
  • Consumer Staples
    13.4%
  • Utilities
    10.9%
  • Technology
    8.6%
  • Real Estate
    3.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    66.6%
  • Insurance
    38.4%
  • Banks
    23.3%
  • Metals & Mining
    18.1%
  • Chemicals
    16.1%
  • Transportation Infrastructure
    13.6%
  • Capital Markets
    11.7%
  • Diversified Telecommunication Services
    9.8%
  • Media
    9.0%
  • Specialty Retail
    8.0%
  • Utilities
    7.7%
  • Tobacco
    6.8%
  • Construction & Engineering
    6.5%
  • Machinery
    6.1%
  • Automobiles
    4.9%
  • Trading Companies & Distributors
    3.8%
  • Marine Transportation
    3.6%
  • Food Products
    3.5%
  • Diversified Financial Services
    3.5%
  • Equity Real Estate Investment
    3.2%
  • Gas Utilities
    3.2%
  • Communications Equipment
    3.1%
  • Consumer Staples Distribution & Retail
    3.1%
  • Auto Components
    2.9%
  • Household Durables
    2.9%
  • Energy Equipment & Services
    2.8%
  • Real Estate Management & Development
    2.6%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    28.5%
  • Diversified Banks
    23.3%
  • Life & Health Insurance
    22.9%
  • Steel
    18.5%
  • Oil & Gas Exploration & Production
    18.0%
  • Marine Ports & Services
    13.6%
  • Oil & Gas Equipment & Services
    9.3%
  • Diversified Chemicals
    9.0%
  • Asset Management & Custody Banks
    9.0%
  • Publishing & Broadcasting
    9.0%
  • Trading Companies & Distributors
    8.8%
  • Property & Casualty Insurance
    8.6%
  • Tobacco
    6.8%
  • Multi-line Insurance
    6.6%
  • Construction & Engineering
    6.5%
  • Gas Utilities
    6.5%
  • Alternative Carriers
    6.4%
  • Oil & Gas Refining & Marketing
    5.8%
  • Automobile Manufacturers
    4.9%
  • Specialty Chemicals
    4.6%
  • Reinsurance
    3.8%
  • Marine Transportation
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Integrated Telecommunication Services
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • REIT
    3.2%
  • Communications Equipment
    3.1%
  • Food Retail
    3.1%
  • Department Stores
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Consumer Electronics
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Apparel Retail
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Independent Power Producers & Energy Traders
    2.7%
  • Real Estate Development
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Coal & Consumable Fuels
    2.2%
  • Home Improvement Retail
    2.2%
  • Multi-Utilities
    1.7%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (BATS:FYLD) was last updated on 8/31/2025 by MarketBeat.com Staff
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