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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

$41.00 -0.08 (-0.18%)
As of 02:25 PM Eastern
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What stocks does FYLD hold?

The Cambria Foreign Shareholder Yield ETF (FYLD) top stock holdings include Centerra Gold Inc., Orient Overseas (International) Limited, and Kawasaki Kisen Kaisha, Ltd.. The top 25 FYLD holdings ordered by weight make up 28.18% of the total fund. FYLD is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete FYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Centerra Gold Inc.N/A1.36%406,712
2Orient Overseas (International) LimitedN/A1.27%417,299
3Kawasaki Kisen Kaisha, Ltd.N/A1.23%423,247
4Nippon Yusen Kabushiki KaishaN/A1.21%196,186
5Equinor ASAN/A1.19%204,277
6Press Kogyo Co., Ltd.N/A1.17%1,332,836
7Nippon Shokubai Co., Ltd.N/A1.16%496,848
8Repsol, S.A.N/A1.16%262,601
9OMV AktiengesellschaftN/A1.14%102,444
10Treasury Wine Estates LimitedN/A1.12%1,958,077
11Parex Resources Inc.N/A1.12%406,638
12Russel Metals Inc.N/A1.11%150,690
13Wallenius Wilhelmsen ASAN/A1.11%467,363
14MS&AD Insurance Group Holdings, Inc.N/A1.09%244,010
15Woodside Energy Group LtdN/A1.09%337,509
16Unipol Assicurazioni S.p.A.N/A1.09%232,914
17Aker BP ASAN/A1.09%207,436
18Suncor Energy Inc.N/A1.08%117,234
19Shell plcN/A1.07%165,778
20Deutsche Bank AktiengesellschaftN/A1.06%186,403
21Dampskibsselskabet Norden A/SN/A1.06%137,939
22Amundi S.A.N/A1.05%67,710
23Baytex Energy Corp.N/A1.05%1,603,305
24Cathay Pacific Airways LimitedN/A1.05%3,965,989
25Intesa Sanpaolo S.p.A.N/A1.05%933,430

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 24.4%, followed by United Kingdom at 13.2%.

  • Japan
    24.4%
  • United Kingdom
    13.2%
  • Canada
    11.5%
  • France
    10.3%
  • Norway
    5.4%
  • Bermuda
    5.0%
  • Netherlands
    4.6%
  • Australia
    4.1%
  • Italy
    3.9%
  • Hong Kong
    3.0%
  • Other
    12.0%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 24.4%, followed by EUR at 22.2%.

  • JPY
    24.4%
  • EUR
    22.2%
  • GBP
    12.4%
  • CAD
    10.5%
  • HKD
    7.9%
  • NOK
    5.4%
  • AUD
    4.1%
  • DKK
    2.2%
  • USD
    0.8%

FYLD Sector Exposure

FYLD's largest sector exposure is Energy at 24.6%, followed by Financials at 23.0%.

  • Energy
    24.6%
  • Financials
    23.0%
  • Industrials
    13.6%
  • Consumer Discretionary
    9.7%
  • Materials
    8.6%
  • Consumer Staples
    7.2%
  • Communications
    4.8%
  • Utilities
    3.9%
  • Technology
    2.4%
  • Real Estate
    1.0%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 19.8%, followed by Insurance at 13.7%.

  • Oil, Gas & Consumable Fuels
    19.8%
  • Insurance
    13.7%
  • Transportation Infrastructure
    6.0%
  • Banks
    5.0%
  • Capital Markets
    4.2%
  • Chemicals
    3.9%
  • Energy Equipment & Services
    3.7%
  • Metals & Mining
    3.7%
  • Auto Components
    3.4%
  • Specialty Retail
    3.4%
  • Other
    30.9%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 8.9%, followed by Oil & Gas Exploration & Production at 6.6%.

  • Integrated Oil & Gas
    8.9%
  • Oil & Gas Exploration & Production
    6.6%
  • Marine Ports & Services
    6.0%
  • Life & Health Insurance
    5.8%
  • Property & Casualty Insurance
    5.1%
  • Diversified Banks
    5.0%
  • Auto Parts & Equipment
    4.3%
  • Diversified Chemicals
    3.9%
  • Oil & Gas Refining & Marketing
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Other
    46.0%

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MarketBeat tracks Cambria Foreign Shareholder Yield ETF holdings and portfolio composition, last updated on 9/4/2026.
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