Cambria Foreign Shareholder Yield ETF (FYLD) Holdings $30.76 +5.80 (+23.21%) Closing price 09/3/2025 03:57 PM EasternExtended Trading$30.82 +0.06 (+0.20%) As of 09/3/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 FYLD HoldingsRankCompanyCurrent PriceWeightShares Held1Intesa Sanpaolo S.p.A.N/A1.36%911,1002British American Tobacco p.l.c.N/A1.33%101,2283Deutsche Bank AktiengesellschaftN/A1.30%155,5594SCOR SEN/A1.30%170,7915Finning International Inc.N/A1.25%135,1486NN Group N.V.N/A1.24%76,9217Orange S.A.N/A1.23%323,1038Aviva plcN/A1.21%592,0169Balfour Beatty plcN/A1.20%668,22110Höegh Autoliners ASAN/A1.20%458,290 Get the Latest News and Ratings for FYLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cambria Foreign Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11Parex Resources Inc.N/A1.20%432,67512Dai-ichi Life Holdings, Inc.N/A1.19%609,34313Fortescue LtdN/A1.19%418,25414Suruga Bank Ltd.N/A1.16%506,23515Wallenius Wilhelmsen ASAN/A1.16%498,63816WH Group LimitedN/A1.16%4,871,76617iA Financial Corporation Inc.N/A1.15%46,76418BPER Banca SpAN/A1.13%466,76219Power Corporation of CanadaN/A1.13%120,77620Osaka Gas Co., Ltd.N/A1.12%169,22021Bank of Ireland Group plcN/A1.11%318,60622Aberdeen Group PlcN/A1.10%1,798,92523SECURE Waste Infrastructure Corp.N/A1.10%408,49624Subsea 7 S.A.N/A1.10%237,60825Telenor ASAN/A1.10%295,768 Geographic ExposureJapan19.5%Canada16.4%United Kingdom13.5%France9.8%Australia4.4%Italy4.4%Norway4.0%Bermuda3.8%Hong Kong3.7%Germany3.3%Luxembourg3.1%Netherlands2.7%Denmark1.8%Cayman Islands1.2%Spain1.1%Ireland1.1%Austria1.0%Singapore0.9%United States0.8%Currency ExposureEUR23.6%JPY19.5%CAD15.2%USD10.6%GBP10.4%HKD8.7%AUD4.4%NOK4.0%DKK2.7%SGD0.9%Sector ExposureFinancials26.2%Energy24.3%Materials11.4%Industrials11.1%Communications6.2%Consumer Discretionary6.1%Consumer Staples4.5%Utilities3.7%Technology2.8%Real Estate1.1%Industry ExposureOil, Gas & Consumable Fuels22.4%Insurance12.5%Banks7.8%Metals & Mining6.0%Chemicals5.4%Transportation Infrastructure4.5%Capital Markets3.9%Diversified Telecommunication Services3.3%Media2.9%Specialty Retail2.7%Utilities2.6%Tobacco2.3%Construction & Engineering2.2%Machinery2.0%Automobiles1.6%Trading Companies & Distributors1.3%Food Products1.2%Diversified Financial Services1.2%Marine Transportation1.1%Equity Real Estate Investment1.1%Gas Utilities1.1%Auto Components1.0%Consumer Staples Distribution & Retail1.0%Communications Equipment1.0%Household Durables1.0%Energy Equipment & Services0.9%Real Estate Management & Development0.9%Electronic Equipment, Instruments & Components0.9%Textiles, Apparel & Luxury Goods0.8%SubIndustry ExposureIntegrated Oil & Gas9.6%Diversified Banks7.8%Life & Health Insurance7.6%Steel6.1%Oil & Gas Exploration & Production6.0%Marine Ports & Services4.5%Oil & Gas Equipment & Services3.1%Diversified Chemicals3.0%Trading Companies & Distributors3.0%Publishing & Broadcasting2.9%Asset Management & Custody Banks2.9%Property & Casualty Insurance2.8%Tobacco2.3%Gas Utilities2.2%Alternative Carriers2.2%Construction & Engineering2.2%Multi-line Insurance2.1%Oil & Gas Refining & Marketing2.0%Automobile Manufacturers1.6%Specialty Chemicals1.5%Reinsurance1.2%Packaged Foods & Meats1.2%Integrated Telecommunication Services1.1%Marine Transportation1.1%Industrial Machinery & Supplies1.1%REIT1.1%Department Stores1.1%Auto Parts & Equipment1.0%Food Retail1.0%Communications Equipment1.0%Investment Banking & Brokerage1.0%Oil & Gas Storage & Transportation1.0%Apparel Retail1.0%Construction Machinery & Heavy Trucks1.0%Consumer Electronics1.0%Real Estate Development0.9%Independent Power Producers & Energy Traders0.9%Electronic Manufacturing Services0.9%Apparel, Accessories & Luxury Goods0.8%Coal & Consumable Fuels0.8%Home Improvement Retail0.7%Multi-Utilities0.6% Related Companies and Tools Related Companies FDV Holdings DTH Holdings QDEF Holdings DWX Holdings DGRS Holdings IDVO Holdings TPHD Holdings LVHD Holdings DWM Holdings FDRR Holdings This page (BATS:FYLD) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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