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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$30.74 +5.78 (+23.13%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Finning International Inc.N/A1.40%132,773
2SCOR SEN/A1.39%167,786
3Intesa Sanpaolo S.p.A.N/A1.28%895,060
4British American Tobacco p.l.c.N/A1.25%99,448
5NN Group N.V.N/A1.24%75,571
6Deutsche Bank AktiengesellschaftN/A1.21%152,824
7Aviva plcN/A1.19%581,596
8WH Group LimitedN/A1.18%4,785,996
9Orange S.A.N/A1.17%317,418
10Fortescue LtdN/A1.16%410,894
11Yancoal Australia LtdN/A1.16%1,187,821
12Höegh Autoliners ASAN/A1.14%450,225
13iA Financial Corporation Inc.N/A1.14%45,944
14Power Corporation of CanadaN/A1.14%118,651
15Balfour Beatty plcN/A1.13%656,461
16Dai-ichi Life Holdings, Inc.N/A1.13%598,843
17SECURE Waste Infrastructure Corp.N/A1.13%401,306
18Aberdeen Group PlcN/A1.12%1,767,255
19Parex Resources Inc.N/A1.12%425,060
20AXA SAN/A1.11%94,996
21Subsea 7 S.A.N/A1.11%233,428
22Imperial Oil LimitedN/A1.10%53,570
23RTL Group S.A.N/A1.10%113,045
24Suruga Bank Ltd.N/A1.10%497,235
25United Energy Group LimitedN/A1.10%62,528,149

Geographic Exposure

  • Japan
    19.0%
  • Canada
    15.7%
  • United Kingdom
    13.8%
  • France
    10.3%
  • Bermuda
    4.8%
  • Australia
    4.8%
  • Italy
    4.5%
  • Norway
    4.0%
  • Hong Kong
    3.8%
  • Germany
    3.3%
  • Luxembourg
    3.1%
  • Netherlands
    2.8%
  • Denmark
    1.8%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Spain
    1.0%
  • Austria
    1.0%
  • Singapore
    0.9%
  • United States
    0.8%

Currency Exposure

  • EUR
    24.4%
  • JPY
    19.0%
  • CAD
    14.6%
  • GBP
    10.8%
  • USD
    9.3%
  • HKD
    8.7%
  • NOK
    5.0%
  • AUD
    4.8%
  • DKK
    2.6%
  • SGD
    0.9%

Sector Exposure

  • Financials
    26.9%
  • Energy
    23.8%
  • Industrials
    12.3%
  • Materials
    11.4%
  • Communications
    6.3%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    4.5%
  • Utilities
    3.8%
  • Technology
    2.8%
  • Real Estate
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.7%
  • Insurance
    13.0%
  • Banks
    8.0%
  • Metals & Mining
    6.2%
  • Transportation Infrastructure
    5.6%
  • Chemicals
    5.2%
  • Capital Markets
    3.9%
  • Diversified Telecommunication Services
    3.3%
  • Media
    3.0%
  • Utilities
    2.7%
  • Specialty Retail
    2.6%
  • Tobacco
    2.3%
  • Construction & Engineering
    2.2%
  • Machinery
    2.0%
  • Automobiles
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.2%
  • Marine Transportation
    1.2%
  • Diversified Financial Services
    1.1%
  • Gas Utilities
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Communications Equipment
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Auto Components
    1.0%
  • Household Durables
    0.9%
  • Energy Equipment & Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    9.2%
  • Diversified Banks
    8.0%
  • Life & Health Insurance
    7.7%
  • Steel
    6.3%
  • Oil & Gas Exploration & Production
    5.8%
  • Marine Ports & Services
    5.6%
  • Oil & Gas Equipment & Services
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Publishing & Broadcasting
    3.0%
  • Trading Companies & Distributors
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Diversified Chemicals
    2.9%
  • Tobacco
    2.3%
  • Multi-line Insurance
    2.2%
  • Alternative Carriers
    2.2%
  • Gas Utilities
    2.2%
  • Construction & Engineering
    2.2%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.6%
  • Specialty Chemicals
    1.5%
  • Reinsurance
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Marine Transportation
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • REIT
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Department Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Electronics
    0.9%
  • Apparel Retail
    0.9%
  • Real Estate Development
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Home Improvement Retail
    0.8%
  • Multi-Utilities
    0.6%

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This page (BATS:FYLD) was last updated on 8/14/2025 by MarketBeat.com Staff
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