Total Holdings
110
Portfolio diversification across 110 positions
FYLD
(BATS)Cambria Foreign Shareholder Yield ETF
$37.30-- (--)
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FYLD ETF Holdings: Cambria Foreign Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$601.43M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OSL:EQNR | Equinor ASA | Stock | 1.54% |
| 2 | A ASX:YAL | Yancoal Australia Ltd | Stock | 1.43% |
| 3 | B BIT:SPM | Saipem SpA | Stock | 1.41% |
| 4 | O OSL:SUBC | Subsea 7 S.A. | Stock | 1.34% |
| 5 | O OSL:AKSO | Aker Solutions ASA | Stock | 1.32% |
| 6 | H HKG:0751 | Skyworth Group Limited | Stock | 1.32% |
| 7 | L LON:BEZ | Beazley plc | Stock | 1.31% |
| 8 | A ASX:NHC | New Hope Corporation Limited | Stock | 1.31% |
| 9 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.30% |
| 10 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.28% |
| 11 | T TSX:SU | Suncor Energy Inc. | Stock | 1.28% |
| 12 | B BIT:ENI | Eni S.p.A. | Stock | 1.26% |
| 13 | B BME:REP | Repsol, S.A. | Stock | 1.25% |
| 14 | T TSX:ATH | Athabasca Oil Corporation | Stock | 1.25% |
| 15 | T TSX:IMO | Imperial Oil Limited | Stock | 1.23% |
| 16 | O OSL:AKRBP | Aker BP ASA | Stock | 1.23% |
| 17 | B BIT:TEN | Tenaris S.A. | Stock | 1.23% |
| 18 | T TSX:PXT | Parex Resources Inc. | Stock | 1.21% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.18% |
| 20 | T TSX:PD | Precision Drilling Corporation | Stock | 1.18% |
| 21 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 1.18% |
| 22 | E EPA:VK | Vallourec S.A. | Stock | 1.16% |
| 23 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 1.12% |
| 24 | L LON:BP | BP p.l.c. | Stock | 1.12% |
| 25 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.10% |
| 26 | L LSE:DRX | Drax Group plc | Stock | 1.08% |
| 27 | H HKG:0639 | Shougang Fushan Resources Group Ltd | Stock | 1.06% |
| 28 | T TO:CG | Centerra Gold Inc | Stock | 1.06% |
| 29 | L LSE:KGF | Kingfisher PLC | Stock | 1.06% |
| 30 | C CO:DNORD | Dampskibsselskabet Norden AS | Stock | 1.06% |
| 31 | L LSE:ABDN | Abrdn PLC | Stock | 1.06% |
| 32 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.06% |
| 33 | T TSE:4114 | Nippon Shokubai Co Ltd | Stock | 1.05% |
| 34 | L LSE:MNG | M&G Plc | Stock | 1.05% |
| 35 | C CO:TRMD.A | TORM plc | Stock | 1.04% |
| 36 | A AMS:LIGHT | Signify N.V | Stock | 1.04% |
| 37 | E ETR:RRTL | RTL Group S.A | Stock | 1.04% |
| 38 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 1.03% |
| 39 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.03% |
| 40 | A AMS:APAM | Aperam SA | Stock | 1.02% |
| 41 | T TSE:8012 | Nagase & Co Ltd | Stock | 1.02% |
| 42 | E EPA:AMUN | Amundi SA | Stock | 1.02% |
| 43 |  | Precision Drilling Corporation | Stock | 1.02% |
| 44 | T TSE:8630 | Sompo Holdings Inc | Stock | 1.02% |
| 45 | T TSE:8219 | Aoyama Trading Co Ltd | Stock | 1.02% |
| 46 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.02% |
| 47 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.01% |
| 48 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 1.01% |
| 49 | L LSE:TSCO | Tesco PLC | Stock | 1.01% |
| 50 | T TO:SU | Suncor Energy Inc | Stock | 1.01% |
Frequently Asked Questions About Cambria Foreign Shareholder Yield ETF Holdings
What are the top holdings in FYLD?
Cambria Foreign Shareholder Yield ETF (FYLD) holds 110 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FYLD's holdings table to analyze concentration risk.
What is FYLD's sector allocation?
The Sector Allocation chart shows how FYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FYLD invest in?
FYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FYLD ETF?
FYLD's diversification can be assessed by reviewing its 110 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.