Total Holdings
104
Portfolio diversification across 104 positions
FYLD
(BATS)Cambria Foreign Shareholder Yield ETF
$37.12-- (--)
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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
$550.66M
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 | H HKG:0751 | Skyworth Group Limited | Stock | 1.56% |
| 2 | L LON:BEZ | Beazley plc | Stock | 1.36% |
| 3 | B BIT:SPM | Saipem SpA | Stock | 1.19% |
| 4 | O OSL:SUBC | Subsea 7 S.A. | Stock | 1.17% |
| 5 | H HKG:0467 | United Energy Group Limited | Stock | 1.16% |
| 6 | A ASX:YAL | Yancoal Australia Ltd | Stock | 1.15% |
| 7 | A ASX:NHC | New Hope Corporation Limited | Stock | 1.13% |
| 8 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 1.11% |
| 9 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.10% |
| 10 | T TSX:PD | Precision Drilling Corporation | Stock | 1.10% |
| 11 | T TSX:CG | Centerra Gold Inc. | Stock | 1.10% |
| 12 | T TSX:IMO | Imperial Oil Limited | Stock | 1.09% |
| 13 | L LSE:DRX | Drax Group plc | Stock | 1.08% |
| 14 | T TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 1.07% |
| 15 | T TSX:SU | Suncor Energy Inc. | Stock | 1.07% |
| 16 | H HKG:0639 | Shougang Fushan Resources Group Ltd | Stock | 1.06% |
| 17 | T TO:CG | Centerra Gold Inc | Stock | 1.06% |
| 18 | T TSX:FTT | Finning International Inc. | Stock | 1.06% |
| 19 | T TSX:ATH | Athabasca Oil Corporation | Stock | 1.06% |
| 20 | O OSL:AKSO | Aker Solutions ASA | Stock | 1.06% |
| 21 | L LSE:KGF | Kingfisher PLC | Stock | 1.06% |
| 22 | C CO:DNORD | Dampskibsselskabet Norden AS | Stock | 1.06% |
| 23 | L LSE:ABDN | Abrdn PLC | Stock | 1.06% |
| 24 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.06% |
| 25 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.05% |
| 26 | C CPH:TRMD.A | TORM plc | Stock | 1.05% |
| 27 | E EPA:AMUN | Amundi S.A. | Stock | 1.05% |
| 28 | T TSE:4114 | Nippon Shokubai Co Ltd | Stock | 1.05% |
| 29 | L LSE:MNG | M&G Plc | Stock | 1.05% |
| 30 | C CO:TRMD.A | TORM plc | Stock | 1.04% |
| 31 | T TYO:4114 | Nippon Shokubai Co., Ltd. | Stock | 1.04% |
| 32 | E EPA:VK | Vallourec S.A. | Stock | 1.04% |
| 33 | A AMS:LIGHT | Signify N.V | Stock | 1.04% |
| 34 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 1.04% |
| 35 | T TSX:RUS | Russel Metals Inc. | Stock | 1.04% |
| 36 | E ETR:RRTL | RTL Group S.A | Stock | 1.04% |
| 37 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 1.03% |
| 38 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.03% |
| 39 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.03% |
| 40 | A AMS:APAM | Aperam SA | Stock | 1.02% |
| 41 | T TSE:8012 | Nagase & Co Ltd | Stock | 1.02% |
| 42 |  | Precision Drilling Corporation | Stock | 1.02% |
| 43 | T TSE:8630 | Sompo Holdings Inc | Stock | 1.02% |
| 44 | T TSE:8219 | Aoyama Trading Co Ltd | Stock | 1.02% |
| 45 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.02% |
| 46 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.01% |
| 47 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 1.01% |
| 48 | L LSE:TSCO | Tesco PLC | Stock | 1.01% |
| 49 | T TO:SU | Suncor Energy Inc | Stock | 1.01% |
| 50 | E EPA:COFA | Coface SA | Stock | 1.00% |