Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 23.2%, followed by United Kingdom at 12.8%.

• Japan

  23.2%
• United Kingdom

  12.8%
• Canada

  12.8%
• France

  7.5%
• Norway

  6.2%
• Italy

  5.7%
• Bermuda

  5.5%
• Netherlands

  4.4%
• Australia

  4.2%
• Luxembourg

  3.6%
• Other

  10.7%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 23.2%, followed by EUR at 20.7%.

• JPY

  23.2%
• EUR

  20.7%
• USD

  12.4%
• GBP

  12.1%
• CAD

  10.5%
• NOK

  7.7%
• HKD

  7.4%
• AUD

  4.2%
• DKK

  1.6%

FYLD Sector Exposure

FYLD's largest sector exposure is Energy at 31.2%, followed by Financials at 19.4%.

• Energy

  31.2%
• Financials

  19.4%
• Industrials

  12.6%
• Materials

  10.0%
• Consumer Discretionary

  7.7%
• Consumer Staples

  5.6%
• Communications

  4.0%
• Technology

  3.9%
• Utilities

  2.7%
• Real Estate

  1.4%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 24.5%, followed by Insurance at 12.0%.

• Oil, Gas & Consumable Fuels

  24.5%
• Insurance

  12.0%
• Energy Equipment & Services

  5.4%
• Chemicals

  5.2%
• Transportation Infrastructure

  4.8%
• Banks

  4.6%
• Metals & Mining

  4.1%
• Auto Components

  2.9%
• Capital Markets

  2.8%
• Specialty Retail

  2.7%
• Other

  28.1%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 10.8%, followed by Oil & Gas Exploration & Production at 7.2%.

• Integrated Oil & Gas

  10.8%
• Oil & Gas Exploration & Production

  7.2%
• Oil & Gas Equipment & Services

  5.8%
• Property & Casualty Insurance

  4.9%
• Marine Ports & Services

  4.8%
• Diversified Banks

  4.6%
• Life & Health Insurance

  4.5%
• Oil & Gas Refining & Marketing

  3.7%
• Trading Companies & Distributors

  3.1%
• Steel

  3.1%
• Other

  44.8%