Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 23.8%, followed by United Kingdom at 12.7%.

• Japan

  23.8%
• United Kingdom

  12.7%
• Canada

  12.5%
• France

  7.4%
• Norway

  5.9%
• Italy

  5.6%
• Bermuda

  5.2%
• Netherlands

  4.3%
• Australia

  4.3%
• Luxembourg

  3.5%
• Other

  11.2%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 23.8%, followed by EUR at 20.6%.

• JPY

  23.8%
• EUR

  20.6%
• USD

  12.9%
• GBP

  12.1%
• CAD

  10.4%
• NOK

  7.3%
• HKD

  7.1%
• AUD

  4.3%
• DKK

  1.6%

FYLD Sector Exposure

FYLD's largest sector exposure is Energy at 29.4%, followed by Financials at 20.3%.

• Energy

  29.4%
• Financials

  20.3%
• Industrials

  12.8%
• Materials

  10.3%
• Consumer Discretionary

  8.1%
• Consumer Staples

  5.5%
• Communications

  3.8%
• Technology

  3.6%
• Utilities

  2.6%
• Real Estate

  1.4%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 23.1%, followed by Insurance at 12.4%.

• Oil, Gas & Consumable Fuels

  23.1%
• Insurance

  12.4%
• Chemicals

  5.2%
• Energy Equipment & Services

  5.1%
• Banks

  4.9%
• Transportation Infrastructure

  4.8%
• Metals & Mining

  4.3%
• Auto Components

  3.2%
• Capital Markets

  3.0%
• Specialty Retail

  2.8%
• Other

  28.0%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 10.2%, followed by Oil & Gas Exploration & Production at 6.6%.

• Integrated Oil & Gas

  10.2%
• Oil & Gas Exploration & Production

  6.6%
• Oil & Gas Equipment & Services

  5.4%
• Property & Casualty Insurance

  5.0%
• Diversified Banks

  4.9%
• Marine Ports & Services

  4.8%
• Life & Health Insurance

  4.7%
• Oil & Gas Refining & Marketing

  3.6%
• Trading Companies & Distributors

  3.3%
• Auto Parts & Equipment

  3.2%
• Other

  45.1%