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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$27.34 +2.37 (+9.49%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$27.34 0.00 (0.00%)
As of 05/2/2025 06:42 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 50 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1freenet AGN/A1.38%111,205
2SCOR SEN/A1.38%149,312
3ACS, Actividades de Construcción y Servicios, S.A.N/A1.33%72,352
4SSAB AB Class BN/A1.30%685,818
5Intesa Sanpaolo S.p.A.N/A1.25%792,843
6Orange S.A.N/A1.24%282,425
7RTL Group S.A.N/A1.23%100,511
8COFACE SAN/A1.22%202,320
9NN Group N.V.N/A1.22%67,195
10RubisN/A1.21%123,528
11iA Financial Corporation Inc.N/A1.18%40,844
12Suruga Bank Ltd.N/A1.18%440,413
13AXA SAN/A1.17%84,305
14Power Corporation of CanadaN/A1.17%105,052
15Métropole Télévision S.A.N/A1.16%242,406
16Anima Holding SpAN/A1.15%561,929
17WH Group LimitedN/A1.15%4,230,703
18British American Tobacco p.l.c.N/A1.14%88,342
19EURON/A1.14%3,282,368
20Bouygues SAN/A1.13%86,358
21Aviva plcN/A1.12%514,852
22Osaka Gas Co., Ltd.N/A1.12%147,115
23Telenor ASAN/A1.12%258,589
24Beazley plcN/A1.09%298,105
25Dai-ichi Life Holdings, Inc.N/A1.09%532,296
26Aperam S.A.N/A1.08%115,386
27China Overseas Land & Investment LimitedN/A1.06%1,882,648
28Legal & General Group PlcN/A1.06%1,108,269
29SECURE Waste Infrastructure Corp.N/A1.05%357,255
30Balfour Beatty plcN/A1.04%584,616
31Deutsche Bank AktiengesellschaftN/A1.04%136,163
32Sankyo Co., Ltd.N/A1.04%231,478
33Aker Solutions ASAN/A1.03%1,163,943
34Finning International Inc.N/A1.03%117,887
35Amundi S.A.N/A1.02%43,991
36Bayerische Motoren Werke AktiengesellschaftN/A1.02%39,486
37Hang Seng Bank LtdN/A1.02%249,953
38Heidelberg Materials AGN/A1.02%17,790
39Japan Post Holdings Co., Ltd.N/A1.01%342,794
40Bank of Ireland Group plcN/A1.00%277,794
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41Tesco PLCN/A1.00%681,527
42Yancoal Australia LtdN/A1.00%1,057,720
43Imperial Oil LimitedN/A0.99%47,751
44Athabasca Oil CorporationN/A0.98%915,035
45Shell plcN/A0.98%99,250
46Amada Co., Ltd.N/A0.97%328,290
47BPER Banca SpAN/A0.97%406,359
48Suncor Energy Inc.N/A0.97%89,861
49Vtech Holdings LimitedN/A0.97%488,328
50Parex Resources Inc.N/A0.96%379,001

Geographic Exposure

  • Japan
    35.4%
  • Canada
    31.3%
  • United Kingdom
    27.4%
  • France
    22.7%
  • Germany
    9.0%
  • Italy
    8.6%
  • Australia
    8.3%
  • Luxembourg
    7.9%
  • Norway
    6.8%
  • Bermuda
    6.7%
  • Hong Kong
    6.0%
  • Spain
    4.6%
  • Cayman Islands
    4.2%
  • Netherlands
    3.7%
  • Denmark
    3.3%
  • Sweden
    2.6%
  • Ireland
    2.0%
  • Singapore
    1.7%
  • United States
    1.2%

Currency Exposure

  • EUR
    55.3%
  • JPY
    35.4%
  • CAD
    30.3%
  • GBP
    23.5%
  • HKD
    15.7%
  • NOK
    9.3%
  • AUD
    9.1%
  • DKK
    5.0%
  • SEK
    2.6%
  • SGD
    1.7%
  • USD
    1.2%

Sector Exposure

  • Financials
    48.6%
  • Energy
    44.0%
  • Materials
    27.2%
  • Industrials
    23.0%
  • Consumer Discretionary
    14.3%
  • Communications
    13.6%
  • Consumer Staples
    8.5%
  • Utilities
    8.3%
  • Technology
    5.6%
  • Real Estate
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    38.5%
  • Insurance
    23.2%
  • Metals & Mining
    15.2%
  • Banks
    13.0%
  • Chemicals
    9.9%
  • Capital Markets
    8.1%
  • Diversified Telecommunication Services
    7.6%
  • Construction & Engineering
    7.2%
  • Transportation Infrastructure
    6.9%
  • Media
    6.1%
  • Utilities
    5.9%
  • Specialty Retail
    5.4%
  • Tobacco
    4.2%
  • Machinery
    3.8%
  • Energy Equipment & Services
    3.5%
  • Automobiles
    3.2%
  • Gas Utilities
    2.4%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.3%
  • Construction Materials
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Auto Components
    2.1%
  • Consumer Staples Distribution & Retail
    2.0%
  • Real Estate Management & Development
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Communications Equipment
    2.0%
  • Household Durables
    2.0%
  • Industrial Conglomerates
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Marine Transportation
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    16.3%
  • Life & Health Insurance
    15.9%
  • Steel
    15.3%
  • Diversified Banks
    13.0%
  • Oil & Gas Exploration & Production
    9.9%
  • Construction & Engineering
    7.2%
  • Oil & Gas Equipment & Services
    7.1%
  • Marine Ports & Services
    6.9%
  • Asset Management & Custody Banks
    6.3%
  • Publishing & Broadcasting
    6.1%
  • Trading Companies & Distributors
    5.4%
  • Alternative Carriers
    5.2%
  • Diversified Chemicals
    5.1%
  • Property & Casualty Insurance
    4.6%
  • Gas Utilities
    4.6%
  • Tobacco
    4.2%
  • Oil & Gas Refining & Marketing
    3.8%
  • Specialty Chemicals
    3.2%
  • Automobile Manufacturers
    3.2%
  • Reinsurance
    2.7%
  • Integrated Telecommunication Services
    2.3%
  • Multi-line Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Construction Materials
    2.1%
  • Casinos & Gaming
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Food Retail
    2.0%
  • Real Estate Development
    2.0%
  • Communications Equipment
    2.0%
  • Consumer Electronics
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Industrial Conglomerates
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Home Improvement Retail
    1.8%
  • Apparel Retail
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Department Stores
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Multi-Utilities
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • REIT
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Marine Transportation
    1.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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