Cambria Foreign Shareholder Yield ETF (FYLD) Holdings List

FYLD Geographic Exposure

FYLD's largest geographic exposure is Japan at 24.9%, followed by United Kingdom at 12.7%.

• Japan

  24.9%
• United Kingdom

  12.7%
• Canada

  12.0%
• France

  7.4%
• Italy

  6.1%
• Norway

  5.7%
• Bermuda

  4.9%
• Netherlands

  4.3%
• Australia

  4.0%
• Luxembourg

  3.7%
• Other

  12.2%

FYLD Currency Exposure

FYLD's largest currency exposure is JPY at 24.9%, followed by EUR at 21.0%.

• JPY

  24.9%
• EUR

  21.0%
• USD

  12.4%
• GBP

  12.1%
• CAD

  10.0%
• NOK

  7.3%
• HKD

  6.8%
• AUD

  4.0%
• DKK

  1.6%

FYLD Sector Exposure

FYLD's largest sector exposure is Energy at 28.6%, followed by Financials at 21.4%.

• Energy

  28.6%
• Financials

  21.4%
• Industrials

  12.9%
• Materials

  10.6%
• Consumer Discretionary

  8.5%
• Consumer Staples

  5.5%
• Communications

  3.9%
• Technology

  3.5%
• Utilities

  2.5%
• Real Estate

  1.3%

FYLD Industry Exposure

FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 22.3%, followed by Insurance at 13.1%.

• Oil, Gas & Consumable Fuels

  22.3%
• Insurance

  13.1%
• Chemicals

  5.5%
• Energy Equipment & Services

  5.3%
• Banks

  5.3%
• Transportation Infrastructure

  4.8%
• Metals & Mining

  4.2%
• Auto Components

  3.5%
• Capital Markets

  3.1%
• Specialty Retail

  2.9%
• Other

  27.9%

FYLD Sub-Industry Exposure

FYLD's largest sub-industry exposure is Integrated Oil & Gas at 9.7%, followed by Oil & Gas Exploration & Production at 6.2%.

• Integrated Oil & Gas

  9.7%
• Oil & Gas Exploration & Production

  6.2%
• Oil & Gas Equipment & Services

  5.8%
• Diversified Banks

  5.3%
• Property & Casualty Insurance

  5.2%
• Life & Health Insurance

  5.0%
• Marine Ports & Services

  4.8%
• Oil & Gas Refining & Marketing

  3.6%
• Auto Parts & Equipment

  3.5%
• Trading Companies & Distributors

  3.3%
• Other

  45.2%