Cambria Foreign Shareholder Yield ETF (FYLD) Holdings $29.60 +4.63 (+18.54%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$29.62 +0.01 (+0.05%) As of 07/11/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 FYLD HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A2.22%8,782,9862Finning International Inc.N/A1.38%129,9233SCOR SEN/A1.36%164,1804Intesa Sanpaolo S.p.A.N/A1.26%875,8125NN Group N.V.N/A1.23%73,9516Aviva plcN/A1.22%569,0927iA Financial Corporation Inc.N/A1.22%44,9608RTL Group S.A.N/A1.20%110,6159Orange S.A.N/A1.18%310,59610Balfour Beatty plcN/A1.16%642,349 Get the Latest News and Ratings for FYLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cambria Foreign Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11British American Tobacco p.l.c.N/A1.16%97,31212Power Corporation of CanadaN/A1.16%116,10113AXA SAN/A1.15%92,95614Deutsche Bank AktiengesellschaftN/A1.15%149,54215Suruga Bank Ltd.N/A1.15%486,43516Aberdeen Group PlcN/A1.14%1,729,25117WH Group LimitedN/A1.14%4,683,07218Aker Solutions ASAN/A1.12%1,283,17019Anima Holding SpAN/A1.11%617,26220Dai-ichi Life Holdings, Inc.N/A1.11%586,24321SECURE Waste Infrastructure Corp.N/A1.11%392,67822Yancoal Australia LtdN/A1.11%1,162,27923RubisN/A1.10%135,58424Telenor ASAN/A1.10%284,31725Bank of Ireland Group plcN/A1.09%306,27526EURON/A1.09%3,683,91327Beazley plcN/A1.08%328,97828Bouygues SAN/A1.08%95,04129Parex Resources Inc.N/A1.08%415,92230COFACE SAN/A1.07%222,07431Legal & General Group PlcN/A1.07%1,219,27532Subsea 7 S.A.N/A1.06%228,41233Aperam S.A.N/A1.05%127,46034Imperial Oil LimitedN/A1.05%52,41835Tesco PLCN/A1.05%753,99336Athabasca Oil CorporationN/A1.04%1,005,03737Hang Seng Bank LtdN/A1.04%273,64838Drax Group plcN/A1.03%439,81139Métropole Télévision S.A.N/A1.03%268,05340Osaka Gas Co., Ltd.N/A1.03%162,620I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41Tamarack Valley Energy Ltd.N/A1.03%1,145,90542Fortescue LtdN/A1.02%402,06243Future plcN/A1.02%392,19744Repsol, S.A.N/A1.02%276,09445Sompo Holdings, Inc.N/A1.02%134,08246BPER Banca SpAN/A1.01%448,68947Daicel CorporationN/A1.01%480,62348ASR Nederland N.V.N/A1.00%60,55149freenet AGN/A1.00%122,45650Wallenius Wilhelmsen ASAN/A1.00%479,333 Geographic ExposureJapan36.6%Canada32.4%United Kingdom28.0%France21.4%Bermuda9.5%Australia9.3%Italy8.6%Norway8.5%Hong Kong7.7%Luxembourg6.5%Germany6.4%Netherlands5.7%Denmark3.5%Cayman Islands2.2%Ireland2.2%Spain2.1%Austria2.0%United States1.6%Singapore1.6%Currency ExposureUSD101.1%EUR50.9%JPY36.6%CAD31.3%GBP24.2%HKD17.3%NOK12.8%AUD10.1%DKK5.1%SGD1.6%Sector ExposureFinancials53.6%Energy48.5%Industrials23.9%Materials23.1%Communications12.7%Consumer Discretionary12.0%Consumer Staples8.6%Utilities7.8%Technology5.4%Real Estate2.1%Industry ExposureOil, Gas & Consumable Fuels43.8%Insurance26.1%Banks15.3%Metals & Mining12.7%Transportation Infrastructure11.0%Chemicals10.3%Capital Markets8.2%Diversified Telecommunication Services6.5%Media6.2%Utilities5.5%Specialty Retail5.3%Tobacco4.4%Construction & Engineering4.4%Machinery3.6%Automobiles3.4%Trading Companies & Distributors2.8%Energy Equipment & Services2.4%Gas Utilities2.3%Diversified Financial Services2.2%Food Products2.2%Equity Real Estate Investment2.1%Marine Transportation2.1%Consumer Staples Distribution & Retail2.0%Communications Equipment2.0%Auto Components1.9%Household Durables1.9%Real Estate Management & Development1.8%Electronic Equipment, Instruments & Components1.6%Textiles, Apparel & Luxury Goods1.4%SubIndustry ExposureIntegrated Oil & Gas19.0%Diversified Banks15.3%Life & Health Insurance15.2%Steel12.7%Oil & Gas Exploration & Production11.7%Marine Ports & Services11.0%Oil & Gas Equipment & Services6.8%Asset Management & Custody Banks6.4%Publishing & Broadcasting6.2%Trading Companies & Distributors6.2%Property & Casualty Insurance6.0%Diversified Chemicals5.9%Tobacco4.4%Multi-line Insurance4.4%Construction & Engineering4.4%Alternative Carriers4.3%Gas Utilities4.3%Oil & Gas Refining & Marketing3.9%Automobile Manufacturers3.4%Specialty Chemicals2.9%Reinsurance2.7%Packaged Foods & Meats2.2%Integrated Telecommunication Services2.2%REIT2.1%Marine Transportation2.1%Independent Power Producers & Energy Traders2.0%Food Retail2.0%Communications Equipment2.0%Industrial Machinery & Supplies1.9%Auto Parts & Equipment1.9%Consumer Electronics1.9%Apparel Retail1.9%Real Estate Development1.8%Department Stores1.8%Investment Banking & Brokerage1.8%Construction Machinery & Heavy Trucks1.7%Oil & Gas Storage & Transportation1.7%Home Improvement Retail1.6%Electronic Manufacturing Services1.6%Multi-Utilities1.5%Apparel, Accessories & Luxury Goods1.4%Coal & Consumable Fuels1.4%Coupon Exposure4-60.5%Maturity Exposure15-200.5% Related Companies and Tools Related Companies FDV Holdings DGRS Holdings DTH Holdings QDEF Holdings DWX Holdings IDVO Holdings TPHD Holdings LVHD Holdings DWM Holdings EQIN Holdings This page (BATS:FYLD) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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