Total Holdings
106
Portfolio diversification across 106 positions
FYLD
(BATS)Cambria Foreign Shareholder Yield ETF
$38.39-- (--)
Loading... - Market loading
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
$624.69M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:SPM | Saipem SpA | Stock | 1.64% |
| 2 | O OSL:SUBC | Subsea 7 S.A. | Stock | 1.56% |
| 3 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.55% |
| 4 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.48% |
| 5 | T TYO:5333 | NGK Corporation | Stock | 1.44% |
| 6 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.44% |
| 7 | T TSE:5333 | NGK Insulators Ltd. | Stock | 1.41% |
| 8 | T TO:ATH | Athabasca Oil Corp | Stock | 1.41% |
| 9 | O OL:EQNR | Equinor ASA | Stock | 1.40% |
| 10 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 1.40% |
| 11 | O OSL:EQNR | Equinor ASA | Stock | 1.39% |
| 12 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 1.37% |
| 13 | T TSX:ATH | Athabasca Oil Corporation | Stock | 1.35% |
| 14 | A ASX:NHC | New Hope Corporation Limited | Stock | 1.32% |
| 15 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 1.32% |
| 16 | O OL:AKSO | Aker Solutions ASA | Stock | 1.31% |
| 17 | O OSL:AKSO | Aker Solutions ASA | Stock | 1.30% |
| 18 | B BIT:TEN | Tenaris S.A. | Stock | 1.30% |
| 19 | L LON:BEZ | Beazley plc | Stock | 1.29% |
| 20 | L LSE:BEZ | Beazley plc | Stock | 1.29% |
| 21 | T TO:SU | Suncor Energy Inc | Stock | 1.28% |
| 22 | O OSL:AKRBP | Aker BP ASA | Stock | 1.27% |
| 23 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.26% |
| 24 | E EPA:VK | Vallourec S.A. | Stock | 1.24% |
| 25 | B BME:REP | Repsol, S.A. | Stock | 1.24% |
| 26 | T TO:IMO | Imperial Oil Ltd | Stock | 1.22% |
| 27 | B BIT:ENI | Eni S.p.A. | Stock | 1.22% |
| 28 | T TYO:6113 | Amada Co., Ltd. | Stock | 1.20% |
| 29 | T TO:PXT | Parex Resources Inc | Stock | 1.19% |
| 30 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 1.19% |
| 31 |  | Precision Drilling Corporation | Stock | 1.19% |
| 32 | T TSX:PXT | Parex Resources Inc. | Stock | 1.18% |
| 33 | T TYO:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.18% |
| 34 | T TSX:PD | Precision Drilling Corporation | Stock | 1.18% |
| 35 | H HKG:0751 | Skyworth Digital Holdings Ltd | Stock | 1.18% |
| 36 | T TSX:SU | Suncor Energy Inc. | Stock | 1.17% |
| 37 | T TSX:RUS | Russel Metals Inc. | Stock | 1.17% |
| 38 | T TSE:6113 | Amada Co. Ltd. | Stock | 1.17% |
| 39 | E EPA:FP | TOTAL SE | Stock | 1.16% |
| 40 | E EPA:TTE | TotalEnergies SE | Stock | 1.15% |
| 41 | A ASX:YAL | Yancoal Australia Ltd | Stock | 1.14% |
| 42 | T TO:RUS | Russel Metals Inc. | Stock | 1.13% |
| 43 | T TO:FTT | Finning International Inc. | Stock | 1.11% |
| 44 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.09% |
| 45 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.08% |
| 46 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.07% |
| 47 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.06% |
| 48 | L LSE:ABDN | Abrdn PLC | Stock | 1.05% |
| 49 | A ASX:FMG | Fortescue Ltd | Stock | 1.05% |
| 50 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.05% |
Frequently Asked Questions About Cambria Foreign Shareholder Yield ETF Holdings
What are the top holdings in FYLD?
Cambria Foreign Shareholder Yield ETF (FYLD) holds 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.