The Cambria Foreign Shareholder Yield ETF (FYLD) has 110 holdings, with Repsol, S.A., Centerra Gold Inc., and Kawasaki Kisen Kaisha, Ltd. among its largest positions. The top 25 FYLD holdings ordered by weight make up 29.37% 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
FYLD Geographic Exposure
FYLD's largest geographic exposure is Japan at 24.7%, followed by United Kingdom at 13.5%.
FYLD Currency Exposure
FYLD's largest currency exposure is JPY at 24.7%, followed by EUR at 22.1%.
FYLD Sector Exposure
FYLD's largest sector exposure is Energy at 24.5%, followed by Financials at 22.9%.
FYLD Industry Exposure
FYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 19.9%, followed by Insurance at 13.9%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Energy Equipment & Services
FYLD Sub-Industry Exposure
FYLD's largest sub-industry exposure is Integrated Oil & Gas at 9.1%, followed by Oil & Gas Exploration & Production at 6.5%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
