Total Holdings
109
As of Oct 4, 2026
Cambria Foreign Shareholder Yield ETF
FYLDBATSCambriaEquity
$40.28Today:- (-)1Y +30.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $723.65M
- Expense ratio
- 0.59%
- Dividend yield
- 2.87%
- Holdings
- 109
- 52-week range
- $30.45$41.34
- Volume (live)
- -
- Avg. volume (3M)
- 69.16K
FYLD ETF Holdings: Cambria Foreign Shareholder Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.9%
Share of fund assets
Assets (AUM)
$723.65M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 65 of 109 FYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSX:RUS | Russel Metals Inc. | Stock | 1.41% |
| 2 | TO:CG | Centerra Gold Inc | Stock | 1.39% |
| 3 | HKG:0316 | Orient Overseas (International) Limited | Stock | 1.28% |
| 4 | TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 1.28% |
| 5 | OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 1.28% |
| 6 | BME:REP | Repsol, S.A. | Stock | 1.27% |
| 7 | TSX:CG | Centerra Gold Inc. | Stock | 1.26% |
| 8 | TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 1.26% |
| 9 | OSL:EQNR | Equinor ASA | Stock | 1.23% |
| 10 | TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 1.23% |
| 11 | TSE:9101 | Nippon Yusen K.K | Stock | 1.20% |
| 12 | TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 1.19% |
| 13 | TYO:7246 | Press Kogyo Co., Ltd. | Stock | 1.19% |
| 14 | OL:EQNR | Equinor ASA | Stock | 1.18% |
| 15 | VIE:OMV | OMV Aktiengesellschaft | Stock | 1.18% |
| 16 | TSE:7246 | Press Kogyo Co Ltd | Stock | 1.17% |
| 17 | OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.17% |
| 18 | TSX:SU | Suncor Energy Inc. | Stock | 1.17% |
| 19 | TSE:4114 | Nippon Shokubai Co Ltd | Stock | 1.16% |
| 20 | TYO:4114 | Nippon Shokubai Co., Ltd. | Stock | 1.16% |
| 21 | CPH:DNORD | Dampskibsselskabet Norden A/S | Stock | 1.16% |
| 22 | TO:PXT | Parex Resources Inc | Stock | 1.15% |
| 23 | LON:SHEL | Shell plc | Stock | 1.13% |
| 24 | TO:RUS | Russel Metals Inc. | Stock | 1.13% |
| 25 | TSX:PXT | Parex Resources Inc. | Stock | 1.11% |
| 26 | ASX:TWE | Treasury Wine Estates Ltd | Stock | 1.10% |
| 27 | HKG:0467 | United Energy Group Limited | Stock | 1.10% |
| 28 | TO:SU | Suncor Energy Inc | Stock | 1.10% |
| 29 | LON:VOD | Vodafone Group Public Limited Company | Stock | 1.09% |
| 30 | TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 1.09% |
| 31 | TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.09% |
| 32 | TO:BTE | Baytex Energy Corp | Stock | 1.09% |
| 33 | TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.09% |
| 34 | OSL:DNO | DNO ASA | Stock | 1.08% |
| 35 | HKG:0293 | Cathay Pacific Airways Limited | Stock | 1.08% |
| 36 | BIT:UNI | Unipol Gruppo S.p.A. | Stock | 1.07% |
| 37 | TYO:5021 | Cosmo Energy Holdings Co., Ltd. | Stock | 1.07% |
| 38 | CO:DNORD | Dampskibsselskabet Norden AS | Stock | 1.07% |
| 39 | OL:HAUTO | Hoegh Autoliners ASA | Stock | 1.06% |
| 40 | TSE:7951 | Yamaha Corp. | Stock | 1.05% |
| 41 | TO:IMO | Imperial Oil Ltd | Stock | 1.05% |
| 42 | ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.05% |
| 43 | CO:STG | Scandinavian Tobacco Group A/S | Stock | 1.05% |
| 44 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.05% |
| 45 | TSE:5021 | Cosmo Energy Holdings Co Ltd | Stock | 1.04% |
| 46 | EPA:AMUN | Amundi SA | Stock | 1.04% |
| 47 | TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 1.03% |
| 48 | TO:TVE | Tamarack Valley Energy Ltd | Stock | 1.03% |
| 49 | LSE:VOD | Vodafone Group Plc | Stock | 1.03% |
| 50 |  | Precision Drilling Corporation | Stock | 1.03% |
| 51 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.03% |
| 52 | TSE:8630 | Sompo Holdings Inc | Stock | 1.03% |
| 53 | ASX:NHC | New Hope Corporation Ltd | Stock | 1.03% |
| 54 | ASX:YAL | Yancoal Australia Ltd | Stock | 1.02% |
| 55 | TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.01% |
| 56 | OL:DNO | Dno ASA | Stock | 1.01% |
| 57 | LSE:KGF | Kingfisher PLC | Stock | 1.01% |
| 58 | TSE:5901 | Toyo Seikan Group Holdings Ltd. | Stock | 1.00% |
| 59 | LSE:FUTR | Future PLC | Stock | 1.00% |
| 60 | LSE:BP | BP p.l.c | Stock | 0.99% |
| 61 | TSE:4202 | Daicel Corp | Stock | 0.99% |
| 62 | AMS:ASRNL | ASR Nederland N.V | Stock | 0.99% |
| 63 |  | TotalEnergies SE | Stock | 0.99% |
| 64 | TSE:6332 | Tsukishima Kikai Co Ltd | Stock | 0.98% |
| 65 | TSE:3405 | Kuraray Co. Ltd. | Stock | 0.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Foreign Shareholder Yield ETF Holdings
What are the top holdings in FYLD?
As of Oct 4, 2026, Cambria Foreign Shareholder Yield ETF (FYLD) holds 109 securities. The largest are Russel Metals Inc. (1.41%), Centerra Gold Inc (1.39%), Orient Overseas (International) Limited (1.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.9% of FYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.