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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$31.21 +6.24 (+24.99%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Finning International Inc.N/A1.41%136,716
2Skyworth Group LimitedN/A1.36%10,043,993
3SCOR SEN/A1.35%176,214
4Intesa Sanpaolo S.p.A.N/A1.34%938,780
5SECURE Waste Infrastructure Corp.N/A1.34%419,061
6Balfour Beatty plcN/A1.31%689,340
7Centerra Gold Inc.N/A1.31%530,893
8Parex Resources Inc.N/A1.26%444,889
9iA Financial Corporation Inc.N/A1.22%48,849
10NN Group N.V.N/A1.21%79,061
11Bank of Ireland Group plcN/A1.20%327,729
12WH Group LimitedN/A1.20%5,030,238
13Fortescue LtdN/A1.19%430,807
14RubisN/A1.19%145,500
15British American Tobacco p.l.c.N/A1.18%104,225
16Power Corporation of CanadaN/A1.17%124,284
17Orange S.A.N/A1.16%333,023
18Tamarack Valley Energy Ltd.N/A1.16%1,221,533
19Repsol, S.A.N/A1.14%295,194
20Athabasca Oil CorporationN/A1.13%1,078,451
21Höegh Autoliners ASAN/A1.13%473,520
22Subsea 7 S.A.N/A1.12%244,378
23Imperial Oil LimitedN/A1.10%56,265
24Aberdeen Group PlcN/A1.09%1,845,919
25Trican Well Service Ltd.N/A1.09%1,112,527

Geographic Exposure

  • Japan
    20.2%
  • Canada
    18.3%
  • United Kingdom
    13.0%
  • France
    10.1%
  • Bermuda
    5.9%
  • Italy
    4.3%
  • Netherlands
    3.8%
  • Australia
    3.5%
  • Luxembourg
    3.2%
  • Hong Kong
    3.2%
  • Norway
    2.6%
  • Denmark
    1.8%
  • Spain
    1.2%
  • Ireland
    1.1%
  • Cayman Islands
    1.0%
  • Austria
    0.9%
  • Singapore
    0.9%
  • Germany
    0.9%
  • United States
    0.7%

Currency Exposure

  • EUR
    21.8%
  • JPY
    20.2%
  • CAD
    17.1%
  • GBP
    11.0%
  • USD
    9.8%
  • HKD
    9.2%
  • NOK
    3.7%
  • AUD
    3.5%
  • DKK
    2.7%
  • SGD
    0.9%

Sector Exposure

  • Energy
    24.1%
  • Financials
    22.4%
  • Industrials
    13.1%
  • Materials
    11.7%
  • Consumer Discretionary
    6.1%
  • Communications
    5.9%
  • Utilities
    4.9%
  • Consumer Staples
    4.2%
  • Technology
    4.1%
  • Real Estate
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.4%
  • Insurance
    12.3%
  • Metals & Mining
    6.5%
  • Chemicals
    5.2%
  • Banks
    4.6%
  • Capital Markets
    4.3%
  • Transportation Infrastructure
    4.3%
  • Media
    3.8%
  • Utilities
    3.7%
  • Construction & Engineering
    3.3%
  • Specialty Retail
    2.7%
  • Tobacco
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Auto Components
    2.0%
  • Machinery
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Energy Equipment & Services
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Equity Real Estate Investment
    1.2%
  • Diversified Financial Services
    1.2%
  • Household Durables
    1.2%
  • Gas Utilities
    1.2%
  • Consumer Staples Distribution & Retail
    1.1%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Marine Transportation
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Integrated Oil & Gas
    9.6%
  • Life & Health Insurance
    7.4%
  • Steel
    6.7%
  • Oil & Gas Exploration & Production
    5.0%
  • Diversified Banks
    4.6%
  • Marine Ports & Services
    4.3%
  • Oil & Gas Equipment & Services
    3.9%
  • Publishing & Broadcasting
    3.8%
  • Construction & Engineering
    3.3%
  • Gas Utilities
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Diversified Chemicals
    2.8%
  • Tobacco
    2.1%
  • Alternative Carriers
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Multi-line Insurance
    1.9%
  • Specialty Chemicals
    1.5%
  • Reinsurance
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • REIT
    1.2%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Electronic Components
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    1.0%
  • Marine Transportation
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Department Stores
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Multi-Utilities
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Automobile Manufacturers
    0.6%

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This page (BATS:FYLD) was last updated on 10/24/2025 by MarketBeat.com Staff
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