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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$24.86 +0.22 (+0.89%)
(As of 12/20/2024 ET)
Compare

Top 50 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A2.57%8,667,992
2Secure Energy Services Inc.N/A1.31%368,365
3Sompo Holdings, Inc.N/A1.28%154,420
4Yue Yuen Industrial (Holdings) LimitedN/A1.28%1,830,894
5Parex Resources Inc.N/A1.26%389,433
6Heidelberg Materials AGN/A1.22%31,424
7iA Financial Corporation Inc.N/A1.21%42,047
8BPER Banca SpAN/A1.20%628,146
9Dai-ichi Life Holdings, Inc.N/A1.20%137,092
10Anima Holding SpAN/A1.17%579,473
11SCOR SEN/A1.17%153,608
12Taiheiyo Cement CorporationN/A1.13%150,200
13T&D Holdings, Inc.N/A1.12%200,700
14ACS, Actividades de Construcción y Servicios, S.A.N/A1.11%73,640
15ARC Resources Ltd.N/A1.10%205,962
16Kokuyo Co., Ltd.N/A1.09%197,100
17Power Corporation of CanadaN/A1.09%107,569
18Deutsche Bank AktiengesellschaftN/A1.08%203,088
19Mullen Group Ltd.N/A1.08%323,704
20Japan Post Holdings Co., Ltd.N/A1.07%353,500
21Suncor Energy Inc.N/A1.07%92,068
22freenet AGN/A1.06%114,221
23Imperial Oil LimitedN/A1.06%49,044
24WH Group LimitedN/A1.06%4,354,465
25Aperam S.A.N/A1.05%119,340
26Legal & General Group PlcN/A1.04%1,144,236
27Shibaura Mechatronics CorporationN/A1.04%60,596
28Kamigumi Co., Ltd.N/A1.03%151,200
29Balfour Beatty plcN/A1.02%600,325
30British American Tobacco p.l.c.N/A1.02%90,829
31Future plcN/A1.02%251,597
32Shougang Fushan Resources Group LimitedN/A1.02%10,020,829
33Skyworth Group LimitedN/A1.02%8,801,088
34Canadian Natural Resources LimitedN/A1.01%102,261
35Fortescue LtdN/A1.01%267,295
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.01%6,267
37Trican Well Service Ltd.N/A1.01%974,546
38Yancoal Australia LtdN/A1.01%849,954
39Athabasca Oil CorporationN/A1.00%940,000
40Daicel CorporationN/A1.00%369,900
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41Sankyo Co., Ltd.N/A1.00%238,473
42Seiko Epson CorporationN/A1.00%184,221
43Tesco PLCN/A1.00%705,492
44Equinor ASAN/A0.99%138,563
45Vtech Holdings LimitedN/A0.99%500,592
46Amada Co., Ltd.N/A0.98%338,300
47Aviva plcN/A0.98%528,308
48Inpex CorporationN/A0.98%248,400
49Intesa Sanpaolo S.p.A.N/A0.98%817,630
50Idemitsu Kosan Co.,Ltd.N/A0.97%488,867

Geographic Exposure

  • Japan
    23.9%
  • Canada
    17.1%
  • United Kingdom
    13.6%
  • France
    7.5%
  • Italy
    4.4%
  • Germany
    4.4%
  • Bermuda
    4.2%
  • Australia
    3.7%
  • Norway
    3.6%
  • Luxembourg
    2.9%
  • Cayman Islands
    2.1%
  • Spain
    2.1%
  • Netherlands
    1.9%
  • Denmark
    1.6%
  • Hong Kong
    1.0%
  • Singapore
    1.0%
  • Jersey
    0.9%
  • Sweden
    0.9%
  • United States
    0.9%

Currency Exposure

  • JPY
    23.9%
  • EUR
    23.2%
  • CAD
    17.1%
  • GBP
    13.6%
  • HKD
    6.6%
  • NOK
    5.1%
  • AUD
    4.6%
  • DKK
    2.6%
  • SGD
    1.0%
  • SEK
    0.9%
  • USD
    0.9%

Sector Exposure

  • Financials
    21.1%
  • Energy
    20.6%
  • Materials
    14.5%
  • Industrials
    9.1%
  • Technology
    7.1%
  • Consumer Discretionary
    7.0%
  • Communications
    5.6%
  • Consumer Staples
    3.1%
  • Utilities
    2.9%
  • Real Estate
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.6%
  • Insurance
    11.7%
  • Metals & Mining
    7.6%
  • Chemicals
    5.7%
  • Banks
    4.4%
  • Transportation Infrastructure
    4.1%
  • Capital Markets
    3.8%
  • Diversified Telecommunication Services
    2.8%
  • Media
    2.8%
  • Construction & Engineering
    2.2%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Tobacco
    2.0%
  • Utilities
    1.9%
  • Machinery
    1.9%
  • Specialty Retail
    1.8%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Construction Materials
    1.3%
  • Food Products
    1.1%
  • Diversified Financial Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automobiles
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    1.0%
  • Energy Equipment & Services
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Gas Utilities
    0.9%
  • Diversified Consumer Services
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    8.5%
  • Integrated Oil & Gas
    7.5%
  • Steel
    6.8%
  • Oil & Gas Exploration & Production
    5.8%
  • Diversified Banks
    4.4%
  • Marine Ports & Services
    4.1%
  • Oil & Gas Equipment & Services
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Diversified Chemicals
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Publishing & Broadcasting
    2.8%
  • Construction & Engineering
    2.2%
  • Consumer Electronics
    2.1%
  • Semiconductors
    2.0%
  • Tobacco
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Alternative Carriers
    1.9%
  • Specialty Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.3%
  • Construction Materials
    1.3%
  • Reinsurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Communications Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Apparel Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • REIT
    1.0%
  • Industrial Conglomerates
    1.0%
  • Casinos & Gaming
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Gas Utilities
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Multi-Utilities
    0.9%
  • Commercial Printing
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (BATS:FYLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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