The Cambria Foreign Shareholder Yield ETF (FYLD) top stock holdings include First American Treasury Obligs X, Repsol, S.A., and Equinor ASA. Ranked by weight, the top 25 FYLD holdings account for around 29% of the fund. FYLD has 108 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 FYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FYLD Holdings
FYLD Geographic Exposure
FYLD's largest geographic exposure is Japan at 21.9%, followed by United Kingdom at 12.8%.
FYLD Currency Exposure
FYLD's largest currency exposure is EUR at 24.1%, followed by JPY at 21.9%.
FYLD Sector Exposure
FYLD's largest sector exposure is Energy at 23.5%, followed by Financials at 21.4%.
FYLD Industry Exposure
FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 19.8%, followed by Insurance at 11.9%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
FYLD Sub-Industry Exposure
FYLD's largest sub-industry exposure is Integrated Oil & Gas at 10.0%, followed by Oil & Gas Exploration & Production at 6.1%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Asset Management & Custody Banks
Publishing & Broadcasting
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