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Cambria Foreign Shareholder Yield ETF (FYLD) Holdings

$26.86 +1.90 (+7.59%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$26.86 0.00 (0.00%)
As of 04/25/2025 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 50 FYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1freenet AGN/A1.33%111,205
2Anima Holding SpAN/A1.32%561,929
3SCOR SEN/A1.32%149,312
4ACS, Actividades de Construcción y Servicios, S.A.N/A1.28%72,352
5SSAB AB Class BN/A1.24%685,818
6WH Group LimitedN/A1.21%4,230,703
7Intesa Sanpaolo S.p.A.N/A1.19%792,843
8SECURE Waste Infrastructure Corp.N/A1.19%357,255
9COFACE SAN/A1.18%202,320
10iA Financial Corporation Inc.N/A1.18%40,844
11Orange S.A.N/A1.18%282,425
12Power Corporation of CanadaN/A1.18%105,052
13Suruga Bank Ltd.N/A1.18%440,413
14Dai-ichi Life Holdings, Inc.N/A1.17%532,296
15RTL Group S.A.N/A1.16%100,511
16NN Group N.V.N/A1.15%67,195
17Telenor ASAN/A1.15%258,589
18Aviva plcN/A1.14%514,852
19AXA SAN/A1.13%84,305
20Aker Solutions ASAN/A1.12%1,163,943
21British American Tobacco p.l.c.N/A1.12%88,342
22Métropole Télévision S.A.N/A1.12%242,406
23EURON/A1.11%3,311,800
24Beazley plcN/A1.10%298,105
25Bouygues SAN/A1.08%86,358
26Aperam S.A.N/A1.06%115,386
27Parex Resources Inc.N/A1.06%379,001
28RubisN/A1.06%123,528
29Shell plcN/A1.06%99,250
30Legal & General Group PlcN/A1.05%1,108,269
31Equinor ASAN/A1.04%134,183
32Vtech Holdings LimitedN/A1.04%488,328
33Hang Seng Bank LtdN/A1.03%249,953
34Athabasca Oil CorporationN/A1.02%915,035
35Japan Post Holdings Co., Ltd.N/A1.02%342,794
36Osaka Gas Co., Ltd.N/A1.02%147,115
37Balfour Beatty plcN/A1.01%584,616
38Sankyo Co., Ltd.N/A1.01%231,478
39Suncor Energy Inc.N/A1.01%89,861
40Yancoal Australia LtdN/A1.01%1,057,720
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41Bank of Ireland Group plcN/A1.00%277,794
42BP p.l.c.N/A1.00%626,927
43China Overseas Land & Investment LimitedN/A1.00%1,882,648
44Imperial Oil LimitedN/A1.00%47,751
45CK Hutchison Holdings LtdN/A0.99%572,842
46Finning International Inc.N/A0.99%117,887
47Amundi S.A.N/A0.98%43,991
48Eni S.p.A.N/A0.98%213,735
49Scandinavian Tobacco Group A/SN/A0.98%217,752
50Skyworth Group LimitedN/A0.98%8,513,728

Geographic Exposure

  • Japan
    35.6%
  • Canada
    32.0%
  • United Kingdom
    27.0%
  • France
    22.8%
  • Germany
    8.9%
  • Italy
    8.6%
  • Australia
    8.2%
  • Luxembourg
    8.1%
  • Norway
    6.9%
  • Bermuda
    6.6%
  • Hong Kong
    6.0%
  • Spain
    4.5%
  • Cayman Islands
    4.2%
  • Netherlands
    3.7%
  • Denmark
    3.1%
  • Sweden
    2.6%
  • Ireland
    2.0%
  • Singapore
    1.6%
  • United States
    1.1%

Currency Exposure

  • EUR
    55.4%
  • JPY
    35.6%
  • CAD
    31.0%
  • GBP
    23.3%
  • HKD
    15.6%
  • NOK
    9.4%
  • AUD
    9.0%
  • DKK
    4.8%
  • SEK
    2.6%
  • SGD
    1.6%
  • USD
    1.1%

Sector Exposure

  • Financials
    48.5%
  • Energy
    44.9%
  • Materials
    27.5%
  • Industrials
    22.7%
  • Consumer Discretionary
    14.0%
  • Communications
    13.7%
  • Consumer Staples
    8.5%
  • Utilities
    8.2%
  • Technology
    5.5%
  • Real Estate
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    39.2%
  • Insurance
    23.1%
  • Metals & Mining
    15.4%
  • Banks
    12.9%
  • Chemicals
    10.0%
  • Capital Markets
    8.0%
  • Diversified Telecommunication Services
    7.5%
  • Construction & Engineering
    7.0%
  • Transportation Infrastructure
    6.8%
  • Media
    6.2%
  • Utilities
    5.8%
  • Specialty Retail
    5.3%
  • Tobacco
    4.2%
  • Machinery
    3.8%
  • Energy Equipment & Services
    3.7%
  • Automobiles
    3.3%
  • Gas Utilities
    2.4%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.3%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Construction Materials
    2.0%
  • Consumer Staples Distribution & Retail
    2.0%
  • Communications Equipment
    1.9%
  • Industrial Conglomerates
    1.9%
  • Household Durables
    1.9%
  • Auto Components
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Marine Transportation
    1.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    16.5%
  • Life & Health Insurance
    15.8%
  • Steel
    15.5%
  • Diversified Banks
    12.9%
  • Oil & Gas Exploration & Production
    10.3%
  • Oil & Gas Equipment & Services
    7.3%
  • Construction & Engineering
    7.0%
  • Marine Ports & Services
    6.8%
  • Publishing & Broadcasting
    6.2%
  • Asset Management & Custody Banks
    6.2%
  • Trading Companies & Distributors
    5.4%
  • Diversified Chemicals
    5.2%
  • Alternative Carriers
    5.2%
  • Gas Utilities
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Tobacco
    4.2%
  • Oil & Gas Refining & Marketing
    3.9%
  • Automobile Manufacturers
    3.3%
  • Specialty Chemicals
    3.2%
  • Reinsurance
    2.8%
  • Packaged Foods & Meats
    2.3%
  • Multi-line Insurance
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Real Estate Development
    2.1%
  • Casinos & Gaming
    2.1%
  • Construction Materials
    2.0%
  • Food Retail
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Communications Equipment
    1.9%
  • Industrial Conglomerates
    1.9%
  • Consumer Electronics
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Apparel Retail
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • REIT
    1.7%
  • Department Stores
    1.7%
  • Home Improvement Retail
    1.7%
  • Multi-Utilities
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Marine Transportation
    1.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:FYLD) was last updated on 4/27/2025 by MarketBeat.com Staff
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