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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$26.18 +1.22 (+4.87%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$26.18 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Heidelberg Materials AGN/A1.42%29,333
2Sompo Holdings, Inc.N/A1.31%144,220
3Anima Holding SpAN/A1.26%540,696
4BPER Banca SpAN/A1.26%586,105
5SCOR SEN/A1.23%143,340
6Deutsche Bank AktiengesellschaftN/A1.19%189,505
7T&D Holdings, Inc.N/A1.19%187,100
8ARC Resources Ltd.N/A1.17%192,192
9Parex Resources Inc.N/A1.17%363,372
10Suruga Bank Ltd.N/A1.17%422,145
11Dai-ichi Life Holdings, Inc.N/A1.16%128,592
12ACS, Actividades de Construcción y Servicios, S.A.N/A1.15%68,727
13British American Tobacco p.l.c.N/A1.15%84,760
14Secure Waste Infrastructure CorpN/A1.15%343,715
15iA Financial Corporation Inc.N/A1.14%39,242
16Yue Yuen Industrial (Holdings) LimitedN/A1.14%1,708,358
17Aker Solutions ASAN/A1.13%1,119,539
18Japan Post Holdings Co., Ltd.N/A1.13%329,700
19SSAB AB Class BN/A1.13%661,944
20Intesa Sanpaolo S.p.A.N/A1.12%762,907
21Shibaura Mechatronics CorporationN/A1.12%57,196
22Suncor Energy Inc.N/A1.12%85,914
23BP p.l.c.N/A1.11%601,784
24freenet AGN/A1.09%106,588
25TORM plcN/A1.09%163,149
26Aperam S.A.N/A1.05%111,367
27Balfour Beatty plcN/A1.05%560,154
28Equinor ASAN/A1.05%129,298
29Imperial Oil LimitedN/A1.05%45,763
30Power Corporation of CanadaN/A1.05%100,378
31Sankyo Co., Ltd.N/A1.05%223,173
32Amada Co., Ltd.N/A1.04%316,200
33COFACE SAN/A1.04%194,466
34Tesco PLCN/A1.04%658,283
35AXA SAN/A1.03%81,187
36Shell plcN/A1.03%95,133
37Tamarack Valley Energy Ltd.N/A1.03%1,004,871
38Legal & General Group PlcN/A1.02%1,067,668
39Drax Group plcN/A1.01%382,991
40Idemitsu Kosan Co.,Ltd.N/A1.01%456,567
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41Nippon Shokubai Co., Ltd.N/A1.01%253,800
42Tenaris S.A.N/A1.01%158,362
43Daicel CorporationN/A1.00%344,400
44Métropole Télévision S.A.N/A1.00%232,418
45RubisN/A1.00%119,401
46WH Group LimitedN/A1.00%4,063,034
47Aviva plcN/A0.99%492,965
48Scandinavian Tobacco Group A/SN/A0.99%209,494
49Telenor ASAN/A0.99%247,909
50Vtech Holdings LimitedN/A0.99%467,102

Geographic Exposure

  • Japan
    47.5%
  • Canada
    35.1%
  • United Kingdom
    27.5%
  • France
    16.4%
  • Italy
    9.4%
  • Germany
    9.4%
  • Bermuda
    7.6%
  • Australia
    7.0%
  • Norway
    7.0%
  • Luxembourg
    6.1%
  • Spain
    4.5%
  • Netherlands
    3.9%
  • Cayman Islands
    3.8%
  • Denmark
    3.4%
  • Sweden
    2.5%
  • Singapore
    1.9%
  • Hong Kong
    1.8%
  • Jersey
    1.6%
  • United States
    0.3%

Currency Exposure

  • EUR
    47.9%
  • JPY
    47.5%
  • CAD
    33.9%
  • GBP
    25.1%
  • HKD
    11.7%
  • NOK
    8.1%
  • AUD
    7.9%
  • DKK
    5.4%
  • SEK
    2.5%
  • SGD
    1.9%
  • USD
    0.3%

Sector Exposure

  • Financials
    44.9%
  • Energy
    39.8%
  • Materials
    28.8%
  • Industrials
    17.9%
  • Technology
    13.8%
  • Consumer Discretionary
    13.3%
  • Communications
    12.0%
  • Consumer Staples
    6.1%
  • Utilities
    5.7%
  • Real Estate
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    37.7%
  • Insurance
    24.7%
  • Metals & Mining
    15.6%
  • Chemicals
    10.5%
  • Banks
    9.8%
  • Capital Markets
    8.2%
  • Transportation Infrastructure
    7.7%
  • Diversified Telecommunication Services
    6.1%
  • Media
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Construction & Engineering
    4.5%
  • Tobacco
    4.1%
  • Machinery
    3.9%
  • Utilities
    3.7%
  • Household Durables
    3.5%
  • Specialty Retail
    3.3%
  • Construction Materials
    2.7%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Diversified Financial Services
    2.2%
  • Energy Equipment & Services
    2.1%
  • Automobiles
    2.1%
  • Equity Real Estate Investment
    2.1%
  • Gas Utilities
    2.0%
  • Communications Equipment
    2.0%
  • Food Products
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Auto Components
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Industrial Conglomerates
    1.8%
  • Diversified Consumer Services
    1.7%

SubIndustry Exposure

  • Life & Health Insurance
    17.8%
  • Integrated Oil & Gas
    16.3%
  • Steel
    14.0%
  • Oil & Gas Exploration & Production
    12.0%
  • Diversified Banks
    9.8%
  • Marine Ports & Services
    7.7%
  • Property & Casualty Insurance
    6.6%
  • Asset Management & Custody Banks
    6.3%
  • Publishing & Broadcasting
    5.8%
  • Diversified Chemicals
    5.6%
  • Semiconductors
    4.6%
  • Construction & Engineering
    4.5%
  • Oil & Gas Equipment & Services
    4.1%
  • Alternative Carriers
    4.1%
  • Tobacco
    4.1%
  • Trading Companies & Distributors
    3.5%
  • Consumer Electronics
    3.5%
  • Specialty Chemicals
    3.2%
  • Construction Materials
    2.7%
  • Reinsurance
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.1%
  • Gas Utilities
    2.0%
  • Communications Equipment
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Industrial Machinery
    2.0%
  • Casinos & Gaming
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Apparel Retail
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Industrial Conglomerates
    1.8%
  • Multi-Utilities
    1.7%
  • Commercial Printing
    1.7%
  • Coal & Consumable Fuels
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Home Improvement Retail
    1.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (BATS:FYLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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