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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

$38.71 +0.25 (+0.65%)
As of 02:17 PM Eastern

What stocks does FYLD hold?

The Cambria Foreign Shareholder Yield ETF (FYLD) top stock holdings include Orient Overseas (International) Limited, Equinor ASA, and Russel Metals Inc.. The top 25 FYLD holdings ordered by weight make up 26.32% 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
1Orient Overseas (International) LimitedN/A1.13%423,209
2Equinor ASAN/A1.10%207,167
3Russel Metals Inc.N/A1.09%152,820
4OMV AktiengesellschaftN/A1.08%103,894
5Repsol, S.A.N/A1.07%266,311
6Suncor Energy Inc.N/A1.06%118,894
7Woodside Energy Group LtdN/A1.06%342,289
8Daiichi Life Group, Inc.N/A1.05%615,884
9Japan Post Holdings Co., Ltd.N/A1.05%481,075
10Shell plcN/A1.05%168,118
11Vodafone Group Public Limited CompanyN/A1.05%4,686,386
12Future plcN/A1.05%1,684,549
13Dampskibsselskabet Norden A/SN/A1.05%139,889
14Daicel CorporationN/A1.05%780,850
15Unipol Assicurazioni S.p.A.N/A1.04%236,204
16Kawasaki Kisen Kaisha, Ltd.N/A1.04%429,247
17iA Financial Corporation Inc.N/A1.04%47,649
18Sompo Holdings, Inc.N/A1.04%172,128
19BP p.l.c.N/A1.04%1,022,918
20Aker BP ASAN/A1.03%210,366
21Amundi S.A.N/A1.03%68,660
22Aberdeen Group PlcN/A1.03%2,046,647
23Aegon Ltd.N/A1.03%768,963
24COFACE SAN/A1.03%380,573
25M&G plcN/A1.03%1,467,455

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 24.1%, followed by United Kingdom at 13.9%.

  • Japan
    24.1%
  • United Kingdom
    13.9%
  • Canada
    11.0%
  • France
    10.8%
  • Bermuda
    5.2%
  • Norway
    5.1%
  • Netherlands
    4.7%
  • Italy
    3.9%
  • Australia
    3.8%
  • Hong Kong
    3.2%
  • Other
    11.8%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 24.1%, followed by EUR at 22.7%.

  • JPY
    24.1%
  • EUR
    22.7%
  • GBP
    13.0%
  • CAD
    10.0%
  • HKD
    8.3%
  • NOK
    5.1%
  • AUD
    3.8%
  • DKK
    2.1%
  • USD
    0.8%

FYLD Sector Exposure

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

  • Financials
    23.3%
  • Energy
    23.2%
  • Industrials
    12.9%
  • Consumer Discretionary
    10.4%
  • Materials
    8.6%
  • Consumer Staples
    7.8%
  • Communications
    5.1%
  • Utilities
    3.9%
  • Technology
    2.7%
  • Real Estate
    1.0%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.6%, followed by Insurance at 14.4%.

  • Oil, Gas & Consumable Fuels
    18.6%
  • Insurance
    14.4%
  • Transportation Infrastructure
    5.4%
  • Banks
    5.0%
  • Capital Markets
    4.0%
  • Chemicals
    3.9%
  • Metals & Mining
    3.8%
  • Specialty Retail
    3.7%
  • Auto Components
    3.7%
  • Energy Equipment & Services
    3.6%
  • Other
    31.9%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 8.6%, followed by Life & Health Insurance at 6.1%.

  • Integrated Oil & Gas
    8.6%
  • Life & Health Insurance
    6.1%
  • Oil & Gas Exploration & Production
    6.0%
  • Marine Ports & Services
    5.4%
  • Property & Casualty Insurance
    5.2%
  • Diversified Banks
    5.0%
  • Auto Parts & Equipment
    4.6%
  • Diversified Chemicals
    3.9%
  • Publishing & Broadcasting
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Other
    47.0%

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This page (BATS:FYLD) was last updated on 7/29/2026 by MarketBeat.com Staff.
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