Cambria Foreign Shareholder Yield ETF (FYLD): ETF
ETF traded on BATS under symbol FYLD. Quoted in usd.
Cambria Foreign Shareholder Yield ETF
-0.47%$39.82
BATS:FYLDEquity
AUM $750.66M·YTD --·Yield --
Top Holdings
13.2% of portfolio in top 10 holdings
Performance:
First American Treasury Obligations Fund 01/01/2040 Treasury | -- | 14.02M | ||
DNO.OL DNO ASA | -- | 3.95M | ||
RUS.TO Russel Metals Inc | -- | 159.0K | ||
EQNR.OL Equinor ASA | -- | 213.7K | ||
9101.T Nippon Yusen KK | -- | 206.3K | ||
SU.TO Suncor Energy Inc | -- | 122.7K | ||
REP.MC Repsol SA | -- | 275.1K | ||
SHEL.L Shell PLC | -- | 173.5K | ||
TWE.AX Treasury Wine Estates Ltd | -- | 2.05M | ||
0316.HK ORIENT OVERSEAS INTL | -- | 437.2K | ||
WAWI.OL Wallenius Wilhelmsen ASA | -- | 489.0K | ||
OMV.VI OMV AG | -- | 107.3K | ||
0467.HK United Energy Group Ltd | -- | 152.37M | ||
RAND.AS Randstad NV | -- | 186.1K | ||
CG.TO Centerra Gold Inc | -- | 425.6K | ||
AKRBP.OL AKER BP ASA | -- | 217.0K | ||
KGF.L Kingfisher PLC | -- | 1.73M | ||
BP.L BP PLC | -- | 1.06M | ||
4114.T Nippon Shokubai Co Ltd | -- | 520.5K | ||
5019.T Idemitsu Kosan Co Ltd | -- | 896.9K | ||
8725.T MS&AD Insurance Group Holdings Inc | -- | 254.3K | ||
HAUTO.OL Hoegh Autoliners ASA | -- | 429.5K | ||
PD.TO Precision Drilling Corp | -- | 84.7K | ||
WDS.AX Woodside Energy Group Ltd | -- | 353.2K | ||
TSCO.L Tesco PLC | -- | 1.12M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 26.79% |
| Financial Services | 20.31% |
| Industrials | 14.77% |
| Consumer Cyclical | 10.20% |
| Consumer Defensive | 8.18% |
| Basic Materials | 7.46% |
| Communication Services | 4.35% |
| Utilities | 3.77% |
| Cash & Others | 2.35% |
| Technology | 1.83% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.35% |
| United Kingdom | 14.85% |
| Canada | 12.22% |
| France | 9.06% |
| Netherlands | 7.58% |
| Norway | 7.18% |
| Australia | 6.00% |
| China | 4.03% |
| Hong Kong | 3.83% |
| Italy | 3.72% |
| Germany | 2.66% |
| Denmark | 2.18% |
| Spain | 1.23% |
| Austria | 1.20% |
| United States | 0.98% |
| Ireland | 0.95% |