Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 24.6%, followed by United Kingdom at 13.7%.

• Japan

  24.6%
• United Kingdom

  13.7%
• Canada

  11.1%
• France

  10.9%
• Norway

  5.1%
• Bermuda

  5.0%
• Netherlands

  4.9%
• Italy

  4.0%
• Australia

  3.8%
• Hong Kong

  3.0%
• Other

  11.7%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 24.6%, followed by EUR at 22.9%.

• JPY

  24.6%
• EUR

  22.9%
• GBP

  12.8%
• USD

  10.8%
• CAD

  10.1%
• HKD

  7.9%
• NOK

  5.1%
• AUD

  3.8%
• DKK

  2.1%

FYLD Sector Exposure

FYLD's largest sector exposure is Energy at 23.3%, followed by Financials at 23.2%.

• Energy

  23.3%
• Financials

  23.2%
• Industrials

  12.9%
• Consumer Discretionary

  10.5%
• Materials

  8.8%
• Consumer Staples

  7.8%
• Communications

  4.9%
• Utilities

  3.9%
• Technology

  2.8%
• Real Estate

  1.0%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Insurance at 14.3%.

• Oil, Gas & Consumable Fuels

  18.4%
• Insurance

  14.3%
• Transportation Infrastructure

  5.1%
• Banks

  4.9%
• Capital Markets

  4.0%
• Energy Equipment & Services

  4.0%
• Chemicals

  3.9%
• Metals & Mining

  3.9%
• Auto Components

  3.8%
• Specialty Retail

  3.8%
• Other

  32.1%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 8.4%, followed by Life & Health Insurance at 6.1%.

• Integrated Oil & Gas

  8.4%
• Life & Health Insurance

  6.1%
• Oil & Gas Exploration & Production

  6.1%
• Property & Casualty Insurance

  5.2%
• Marine Ports & Services

  5.1%
• Diversified Banks

  4.9%
• Auto Parts & Equipment

  4.8%
• Diversified Chemicals

  3.9%
• Asset Management & Custody Banks

  3.0%
• Oil & Gas Refining & Marketing

  3.0%
• Other

  47.8%