Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 24.3%, followed by United Kingdom at 13.4%.

• Japan

  24.3%
• United Kingdom

  13.4%
• Canada

  11.6%
• France

  10.5%
• Norway

  5.4%
• Bermuda

  5.1%
• Netherlands

  4.5%
• Italy

  4.1%
• Australia

  3.9%
• Hong Kong

  3.0%
• Other

  11.6%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 24.3%, followed by EUR at 22.4%.

• JPY

  24.3%
• EUR

  22.4%
• GBP

  12.6%
• CAD

  10.6%
• HKD

  7.9%
• NOK

  5.4%
• AUD

  3.9%
• DKK

  2.0%
• USD

  0.8%

FYLD Sector Exposure

FYLD's largest sector exposure is Energy at 23.9%, followed by Financials at 23.1%.

• Energy

  23.9%
• Financials

  23.1%
• Industrials

  13.5%
• Consumer Discretionary

  10.1%
• Materials

  8.8%
• Consumer Staples

  7.3%
• Communications

  4.8%
• Utilities

  3.8%
• Technology

  2.5%
• Real Estate

  1.0%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 19.2%, followed by Insurance at 13.9%.

• Oil, Gas & Consumable Fuels

  19.2%
• Insurance

  13.9%
• Transportation Infrastructure

  5.8%
• Banks

  5.0%
• Capital Markets

  4.2%
• Chemicals

  4.1%
• Energy Equipment & Services

  3.7%
• Metals & Mining

  3.7%
• Auto Components

  3.6%
• Specialty Retail

  3.5%
• Other

  31.5%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 8.8%, followed by Oil & Gas Exploration & Production at 6.4%.

• Integrated Oil & Gas

  8.8%
• Oil & Gas Exploration & Production

  6.4%
• Life & Health Insurance

  5.8%
• Marine Ports & Services

  5.8%
• Property & Casualty Insurance

  5.1%
• Diversified Banks

  5.0%
• Auto Parts & Equipment

  4.5%
• Diversified Chemicals

  4.1%
• Oil & Gas Refining & Marketing

  3.0%
• Asset Management & Custody Banks

  3.0%
• Other

  46.7%