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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$28.79 +3.82 (+15.28%)
As of 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A1.87%7,135,915
2SCOR SEN/A1.39%160,750
3ACS, Actividades de Construcción y Servicios, S.A.N/A1.34%77,881
4Finning International Inc.N/A1.28%126,912
5Intesa Sanpaolo S.p.A.N/A1.28%853,567
6Aviva plcN/A1.23%554,296
7NN Group N.V.N/A1.23%72,325
8iA Financial Corporation Inc.N/A1.19%43,960
9SSAB AB Class BN/A1.19%738,353
10British American Tobacco p.l.c.N/A1.18%95,106
11Dai-ichi Life Holdings, Inc.N/A1.16%572,196
12Parex Resources Inc.N/A1.16%408,033
13AXA SAN/A1.15%90,746
14Orange S.A.N/A1.15%304,047
15RubisN/A1.15%132,990
16Suruga Bank Ltd.N/A1.14%474,613
17Aker Solutions ASAN/A1.12%1,253,110
18Power Corporation of CanadaN/A1.12%113,089
19Telenor ASAN/A1.12%278,387
20WH Group LimitedN/A1.12%4,554,824
21Balfour Beatty plcN/A1.11%629,399
22SECURE Waste Infrastructure Corp.N/A1.11%384,615
23Aberdeen Group PlcN/A1.10%1,694,255
24Bank of Ireland Group plcN/A1.10%299,074
25Beazley plcN/A1.10%320,943
26EURON/A1.10%3,683,913
27Sankyo Co., Ltd.N/A1.09%248,578
28Deutsche Bank AktiengesellschaftN/A1.08%146,594
29Legal & General Group PlcN/A1.08%1,193,161
30Anima Holding SpAN/A1.07%604,964
31COFACE SAN/A1.07%217,805
32RTL Group S.A.N/A1.07%108,206
33Amundi S.A.N/A1.05%47,354
34Bouygues SAN/A1.05%92,970
35BPER Banca SpAN/A1.04%437,481
36Osaka Gas Co., Ltd.N/A1.04%158,515
37Subsea 7 S.A.N/A1.04%223,068
38Heidelberg Materials AGN/A1.03%19,139
39Yancoal Australia LtdN/A1.03%1,138,755
40freenet AGN/A1.02%119,717
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41Hang Seng Bank LtdN/A1.02%269,086
42Tesco PLCN/A1.01%733,739
43Aperam S.A.N/A1.00%124,221
44Athabasca Oil CorporationN/A1.00%985,126
45Drax Group plcN/A1.00%429,177
46Imperial Oil LimitedN/A0.99%51,399
47Tamarack Valley Energy Ltd.N/A0.98%1,122,249
48Bayerische Motoren Werke AktiengesellschaftN/A0.97%42,507
49Vtech Holdings LimitedN/A0.97%525,739
50Repsol, S.A.N/A0.96%269,302
51Isetan Mitsukoshi Holdings Ltd.N/A0.95%240,278
52Métropole Télévision S.A.N/A0.95%260,969
53Shell plcN/A0.95%106,850
54Amada Co., Ltd.N/A0.94%352,990
55CK Hutchison Holdings LtdN/A0.94%616,713
56Shougang Fushan Resources Group LimitedN/A0.94%10,479,797
57Suncor Energy Inc.N/A0.93%96,739
58Eni S.p.A.N/A0.92%230,094
59Equinor ASAN/A0.92%144,462
60Skyworth Group LimitedN/A0.92%9,165,979
61Aoyama Trading Co., Ltd.N/A0.91%231,979
62Niterra Co., Ltd.N/A0.91%111,676
63Russel Metals Inc.N/A0.91%109,444
64Centerra Gold Inc.N/A0.90%484,459
65Japan Post Holdings Co., Ltd.N/A0.90%369,394
66Mullen Group Ltd.N/A0.90%338,181
67China Overseas Land & Investment LimitedN/A0.89%2,026,877
68Kawasaki Kisen Kaisha, Ltd.N/A0.89%238,982
69Nippon Yusen Kabushiki KaishaN/A0.89%99,733
70Canadian Natural Resources LimitedN/A0.88%106,725
71Trican Well Service Ltd.N/A0.87%1,020,803
72BP p.l.c.N/A0.86%674,940
73Press Kogyo Co., Ltd.N/A0.86%879,963
74Vallourec S.A.N/A0.86%184,968
75Daicel CorporationN/A0.84%388,822
76Nippon Shokubai Co., Ltd.N/A0.84%285,315
77Santos LimitedN/A0.83%742,714
78TotalEnergies SEN/A0.83%52,988
79Kingfisher plcN/A0.82%843,077
80Labrador Iron Ore Royalty CorporationN/A0.82%147,504
81Rio Tinto GroupN/A0.82%53,297
82TORM plcN/A0.82%182,688
83Scandinavian Tobacco Group A/SN/A0.81%234,434
84Woodside Energy Group LtdN/A0.81%207,132
85Idemitsu Kosan Co.,Ltd.N/A0.80%510,168
86Tenaris S.A.N/A0.80%177,439
87AGL Energy LimitedN/A0.79%446,492
88Nagase & Co., Ltd.N/A0.79%161,403
89Whitecap Resources Inc.N/A0.78%472,973
90Cenovus Energy Inc.N/A0.76%213,521
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91Kuraray Co., Ltd.N/A0.76%232,087
92Venture Corporation LimitedN/A0.76%337,112
93Fortescue LtdN/A0.75%280,311
94Kansai Paint Co., Ltd.N/A0.73%202,930
95Dampskibsselskabet Norden A/SN/A0.72%86,380
96artience Co., Ltd.N/A0.71%134,352
97Yue Yuen Industrial (Holdings) LimitedN/A0.69%1,917,426
98DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.68%9,918,375,554
99New Hope Corporation LimitedN/A0.68%1,068,037
100Future plcN/A0.65%264,154

Geographic Exposure

  • United States
    2.1%

Currency Exposure

  • USD
    100.0%

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This page (BATS:FYLD) was last updated on 6/18/2025 by MarketBeat.com Staff
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