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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$25.71 +0.74 (+2.96%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A1.39%4,385,083
2Secure Energy Services Inc.N/A1.29%362,565
3Yue Yuen Industrial (Holdings) LimitedN/A1.28%1,802,062
4Sompo Holdings, Inc.N/A1.27%152,020
5Anima Holding SpAN/A1.25%570,349
6BPER Banca SpAN/A1.25%618,254
7Heidelberg Materials AGN/A1.22%30,932
8iA Financial Corporation Inc.N/A1.22%41,387
9ARC Resources Ltd.N/A1.17%202,722
10SCOR SEN/A1.17%151,192
11Dai-ichi Life Holdings, Inc.N/A1.16%135,092
12Parex Resources Inc.N/A1.16%383,301
13T&D Holdings, Inc.N/A1.16%197,500
14ACS, Actividades de Construcción y Servicios, S.A.N/A1.15%72,484
15Tamarack Valley Energy Ltd.N/A1.11%1,059,978
16Deutsche Bank AktiengesellschaftN/A1.10%199,892
17Skyworth Group LimitedN/A1.10%8,662,492
18Niterra Co., Ltd.N/A1.09%105,800
19Trican Well Service Ltd.N/A1.07%959,202
20Athabasca Oil CorporationN/A1.06%925,200
21Balfour Beatty plcN/A1.06%590,873
22Power Corporation of CanadaN/A1.06%105,877
23Seiko Epson CorporationN/A1.06%181,421
24TORM plcN/A1.06%172,093
25Vtech Holdings LimitedN/A1.06%492,712
26Bayerische Motoren Werke AktiengesellschaftN/A1.05%40,180
27Japan Post Holdings Co., Ltd.N/A1.05%347,900
28WH Group LimitedN/A1.05%4,285,893
29Amada Co., Ltd.N/A1.04%333,100
30Daicel CorporationN/A1.04%363,900
31Nippon Shokubai Co., Ltd.N/A1.04%268,100
32Aker Solutions ASAN/A1.03%1,180,938
33British American Tobacco p.l.c.N/A1.03%89,401
34Intesa Sanpaolo S.p.A.N/A1.03%804,754
35Kawasaki Kisen Kaisha, Ltd.N/A1.03%224,900
36Shougang Fushan Resources Group LimitedN/A1.03%9,863,021
37Drax Group plcN/A1.02%403,986
38Equinor ASAN/A1.02%136,383
39freenet AGN/A1.02%112,425
40Legal & General Group PlcN/A1.02%1,126,220
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41Mullen Group Ltd.N/A1.02%318,608
42Suncor Energy Inc.N/A1.02%90,620
43Suruga Bank Ltd.N/A1.02%445,545
44Idemitsu Kosan Co.,Ltd.N/A1.01%481,267
45Kuraray Co., Ltd.N/A1.01%218,100
46New Hope Corporation LimitedN/A1.01%1,010,026
47Sankyo Co., Ltd.N/A1.01%234,873
48Tesco PLCN/A1.01%694,384
49Aoyama Trading Co., Ltd.N/A1.00%218,200
50Nippon Yusen Kabushiki KaishaN/A1.00%93,500

Geographic Exposure

  • Japan
    23.5%
  • Canada
    18.2%
  • United Kingdom
    13.6%
  • France
    7.9%
  • Italy
    4.6%
  • Germany
    4.5%
  • Australia
    3.9%
  • Bermuda
    3.9%
  • Norway
    3.6%
  • Luxembourg
    3.0%
  • Spain
    2.1%
  • Cayman Islands
    2.0%
  • Netherlands
    1.8%
  • Denmark
    1.8%
  • Hong Kong
    0.9%
  • Singapore
    0.9%
  • Jersey
    0.9%
  • Sweden
    0.9%
  • United States
    0.1%

Currency Exposure

  • EUR
    24.0%
  • JPY
    23.5%
  • CAD
    18.2%
  • GBP
    13.3%
  • HKD
    6.0%
  • NOK
    5.1%
  • AUD
    4.9%
  • DKK
    3.0%
  • SGD
    0.9%
  • SEK
    0.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Energy
    20.9%
  • Materials
    14.3%
  • Industrials
    8.9%
  • Technology
    6.9%
  • Consumer Discretionary
    6.7%
  • Communications
    5.7%
  • Consumer Staples
    3.0%
  • Utilities
    2.9%
  • Real Estate
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.8%
  • Insurance
    11.9%
  • Metals & Mining
    7.6%
  • Chemicals
    5.4%
  • Banks
    4.5%
  • Transportation Infrastructure
    3.9%
  • Capital Markets
    3.9%
  • Diversified Telecommunication Services
    2.9%
  • Media
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Tobacco
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.9%
  • Household Durables
    1.9%
  • Specialty Retail
    1.7%
  • Construction Materials
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Energy Equipment & Services
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    1.0%
  • Diversified Financial Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Gas Utilities
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    8.5%
  • Integrated Oil & Gas
    8.2%
  • Steel
    6.7%
  • Oil & Gas Exploration & Production
    6.4%
  • Diversified Banks
    4.5%
  • Marine Ports & Services
    3.9%
  • Property & Casualty Insurance
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Diversified Chemicals
    3.0%
  • Publishing & Broadcasting
    2.8%
  • Oil & Gas Equipment & Services
    2.2%
  • Semiconductors
    2.1%
  • Construction & Engineering
    2.1%
  • Alternative Carriers
    2.0%
  • Tobacco
    2.0%
  • Consumer Electronics
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Specialty Chemicals
    1.6%
  • Construction Materials
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Reinsurance
    1.2%
  • REIT
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Communications Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Casinos & Gaming
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Gas Utilities
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Utilities
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Commercial Printing
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (BATS:FYLD) was last updated on 1/21/2025 by MarketBeat.com Staff
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