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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$27.44 +2.47 (+9.89%)
Closing price 03:52 PM Eastern
Extended Trading
$27.37 -0.07 (-0.26%)
As of 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 100 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Heidelberg Materials AGN/A1.71%29,579
2BPER Banca SpAN/A1.52%591,051
3Deutsche Bank AktiengesellschaftN/A1.46%191,103
4SSAB AB Class BN/A1.46%667,530
5Sompo Holdings, Inc.N/A1.39%145,420
6SCOR SEN/A1.33%144,548
7ACS, Actividades de Construcción y Servicios, S.A.N/A1.28%69,971
8freenet AGN/A1.28%107,486
9Anima Holding SpAN/A1.27%545,258
10Intesa Sanpaolo S.p.A.N/A1.27%769,345
11Aperam S.A.N/A1.24%112,305
12Dai-ichi Life Holdings, Inc.N/A1.22%129,592
13T&D Holdings, Inc.N/A1.22%188,700
14Suruga Bank Ltd.N/A1.19%425,745
15RTL Group S.A.N/A1.15%96,720
16COFACE SAN/A1.13%196,106
17ARC Resources Ltd.N/A1.12%193,812
18Aviva plcN/A1.11%497,125
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.11%11,817,098,424
20NN Group N.V.N/A1.10%65,009
21AXA SAN/A1.09%81,871
22Bayerische Motoren Werke AktiengesellschaftN/A1.09%38,420
23iA Financial Corporation Inc.N/A1.09%39,572
24SECURE Waste Infrastructure Corp.N/A1.09%346,615
25Idemitsu Kosan Co.,Ltd.N/A1.08%460,367
26Japan Post Holdings Co., Ltd.N/A1.08%332,500
27Orange S.A.N/A1.08%272,892
28WH Group LimitedN/A1.08%4,097,320
29British American Tobacco p.l.c.N/A1.07%85,474
30Telenor ASAN/A1.07%250,001
31abrdn plcN/A1.06%1,530,212
32Aker Solutions ASAN/A1.06%1,128,985
33Legal & General Group PlcN/A1.06%1,076,676
34Métropole Télévision S.A.N/A1.06%234,378
35Parex Resources Inc.N/A1.06%366,438
36Power Corporation of CanadaN/A1.06%101,224
37Vtech Holdings LimitedN/A1.06%471,042
38Amundi S.A.N/A1.05%42,715
39BP p.l.c.N/A1.05%606,862
40Beazley plcN/A1.04%289,670
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41Sankyo Co., Ltd.N/A1.03%224,973
42Shell plcN/A1.03%95,935
43Balfour Beatty plcN/A1.02%564,880
44RubisN/A1.02%120,407
45Amada Co., Ltd.N/A1.00%318,800
46Athabasca Oil CorporationN/A1.00%884,500
47Equinor ASAN/A0.99%130,388
48Scandinavian Tobacco Group A/SN/A0.99%211,260
49Suncor Energy Inc.N/A0.99%86,638
50CK Hutchison Holdings LtdN/A0.98%553,133
51Daicel CorporationN/A0.98%347,400
52Eni S.p.A.N/A0.98%207,655
53Inpex CorporationN/A0.98%233,400
54Press Kogyo Co., Ltd.N/A0.98%796,500
55Imperial Oil LimitedN/A0.97%46,149
56Niterra Co., Ltd.N/A0.97%101,400
57Repsol, S.A.N/A0.97%242,684
58Shougang Fushan Resources Group LimitedN/A0.97%9,429,049
59TORM plcN/A0.97%164,525
60Kawasaki Kisen Kaisha, Ltd.N/A0.96%215,000
61Nippon Shokubai Co., Ltd.N/A0.96%256,000
62Nippon Yusen Kabushiki KaishaN/A0.96%89,100
63Tenaris S.A.N/A0.95%159,698
64Rio Tinto GroupN/A0.93%47,844
65TotalEnergies SEN/A0.93%47,874
66Tamarack Valley Energy Ltd.N/A0.91%1,013,349
67Aoyama Trading Co., Ltd.N/A0.90%208,300
68Skyworth Group LimitedN/A0.90%8,281,355
69Yue Yuen Industrial (Holdings) LimitedN/A0.90%1,722,774
70Drax Group plcN/A0.89%386,221
71Canadian Natural Resources LimitedN/A0.88%96,231
72Seiko Epson CorporationN/A0.88%173,721
73Trican Well Service Ltd.N/A0.88%917,006
74Venture Corporation LimitedN/A0.87%301,500
75Shibaura Mechatronics CorporationN/A0.86%57,596
76Tesco PLCN/A0.86%663,837
77Labrador Iron Ore Royalty CorporationN/A0.85%132,999
78AGL Energy LimitedN/A0.84%400,426
79Dai Nippon Printing Co., Ltd.N/A0.84%184,800
80Mullen Group Ltd.N/A0.84%304,594
81Kansai Paint Co., Ltd.N/A0.83%181,460
82Russel Metals Inc.N/A0.83%98,883
83Woodside Energy Group LtdN/A0.83%186,809
84Centerra Gold Inc.N/A0.82%434,972
85Future plcN/A0.82%236,747
86Kuraray Co., Ltd.N/A0.82%208,200
87Nagase & Co., Ltd.N/A0.82%145,066
88Santos LimitedN/A0.82%669,641
89Stellantis N.V.N/A0.82%210,841
90Whitecap Resources Inc.N/A0.82%424,113
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91Fortescue LtdN/A0.81%251,515
92Kingfisher plcN/A0.80%755,274
93artience Co., Ltd.N/A0.79%120,900
94Cenovus Energy Inc.N/A0.79%191,042
95Glencore plcN/A0.76%602,204
96New Hope Corporation LimitedN/A0.76%965,586
97Tamron Co.,Ltd.N/A0.75%103,275
98Dampskibsselskabet Norden A/SN/A0.68%78,310
99
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.14
+1.8%
0.59%250,554
100Höegh Autoliners ASAN/A0.58%239,682

Geographic Exposure

  • Japan
    23.6%
  • Canada
    16.7%
  • United Kingdom
    13.4%
  • France
    8.7%
  • Germany
    5.4%
  • Italy
    5.0%
  • Norway
    3.6%
  • Bermuda
    3.4%
  • Luxembourg
    3.3%
  • Australia
    3.2%
  • Spain
    2.3%
  • Cayman Islands
    2.1%
  • Netherlands
    1.9%
  • Denmark
    1.6%
  • Sweden
    1.3%
  • Hong Kong
    1.0%
  • Singapore
    0.9%
  • Jersey
    0.7%
  • United States
    0.2%

Currency Exposure

  • EUR
    26.6%
  • JPY
    23.6%
  • CAD
    16.7%
  • GBP
    13.3%
  • HKD
    5.9%
  • NOK
    4.8%
  • AUD
    4.0%
  • DKK
    2.5%
  • SEK
    1.3%
  • SGD
    0.9%
  • USD
    0.2%

Sector Exposure

  • Financials
    23.4%
  • Energy
    19.3%
  • Materials
    14.4%
  • Industrials
    8.9%
  • Technology
    6.5%
  • Communications
    6.4%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    3.1%
  • Utilities
    2.8%
  • Real Estate
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.2%
  • Insurance
    12.8%
  • Metals & Mining
    7.5%
  • Banks
    5.4%
  • Chemicals
    5.2%
  • Capital Markets
    4.1%
  • Transportation Infrastructure
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Media
    3.0%
  • Construction & Engineering
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Tobacco
    2.0%
  • Machinery
    2.0%
  • Utilities
    1.7%
  • Construction Materials
    1.7%
  • Specialty Retail
    1.6%
  • Household Durables
    1.6%
  • Energy Equipment & Services
    1.1%
  • Food Products
    1.1%
  • Diversified Financial Services
    1.1%
  • Communications Equipment
    1.1%
  • Gas Utilities
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Automobiles
    1.0%
  • Auto Components
    1.0%
  • Industrial Conglomerates
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Life & Health Insurance
    9.0%
  • Integrated Oil & Gas
    7.9%
  • Steel
    6.9%
  • Oil & Gas Exploration & Production
    5.8%
  • Diversified Banks
    5.4%
  • Marine Ports & Services
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Asset Management & Custody Banks
    3.3%
  • Publishing & Broadcasting
    3.0%
  • Diversified Chemicals
    2.7%
  • Alternative Carriers
    2.3%
  • Construction & Engineering
    2.3%
  • Semiconductors
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Tobacco
    2.0%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Reinsurance
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Communications Equipment
    1.1%
  • Gas Utilities
    1.1%
  • Casinos & Gaming
    1.0%
  • Industrial Machinery
    1.0%
  • Automobile Manufacturers
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    1.0%
  • Apparel Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Commercial Printing
    0.8%
  • Multi-Utilities
    0.8%
  • Home Improvement Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Coal & Consumable Fuels
    0.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:FYLD) was last updated on 3/27/2025 by MarketBeat.com Staff
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