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Cambria Foreign Shareholder Yield ETF (FYLD): ETF

ETF traded on BATS under symbol FYLD. Quoted in usd.

Cambria Foreign Shareholder Yield ETF logo

Cambria Foreign Shareholder Yield ETF

-0.47%$39.82
BATS:FYLDEquity
AUM $750.66M·YTD --·Yield --
Cambria Foreign Shareholder Yield ETF logoBATS:FYLD$39.82-0.47%

Top Holdings

13.2% of portfolio in top 10 holdings

First American Treasury Obligations Fund 01/01/2040
Treasury
1.87%
DNO ASA logo
DNO.OL
DNO ASA
1.34%
Russel Metals Inc logo
RUS.TO
Russel Metals Inc
1.33%
Equinor ASA logo
EQNR.OL
Equinor ASA
1.31%
Nippon Yusen KK logo
9101.T
Nippon Yusen KK
1.28%
Suncor Energy Inc logo
SU.TO
Suncor Energy Inc
1.23%
Repsol SA logo
REP.MC
Repsol SA
1.23%
Shell PLC logo
SHEL.L
Shell PLC
1.22%
Treasury Wine Estates Ltd logo
TWE.AX
Treasury Wine Estates Ltd
1.19%
ORIENT OVERSEAS INTL logo
0316.HK
ORIENT OVERSEAS INTL
1.18%
Wallenius Wilhelmsen ASA logo
WAWI.OL
Wallenius Wilhelmsen ASA
1.18%
OMV AG logo
OMV.VI
OMV AG
1.18%
United Energy Group Ltd logo
0467.HK
United Energy Group Ltd
1.18%
Randstad NV logo
RAND.AS
Randstad NV
1.17%
Centerra Gold Inc logo
CG.TO
Centerra Gold Inc
1.17%
AKER BP ASA logo
AKRBP.OL
AKER BP ASA
1.16%
Kingfisher PLC logo
KGF.L
Kingfisher PLC
1.13%
BP PLC logo
BP.L
BP PLC
1.13%
Nippon Shokubai Co Ltd logo
4114.T
Nippon Shokubai Co Ltd
1.13%
Idemitsu Kosan Co Ltd logo
5019.T
Idemitsu Kosan Co Ltd
1.13%
MS&AD Insurance Group Holdings Inc logo
8725.T
MS&AD Insurance Group Holdings Inc
1.12%
Hoegh Autoliners ASA logo
HAUTO.OL
Hoegh Autoliners ASA
1.11%
Precision Drilling Corp logo
PD.TO
Precision Drilling Corp
1.10%
Woodside Energy Group Ltd logo
WDS.AX
Woodside Energy Group Ltd
1.10%
Tesco PLC logo
TSCO.L
Tesco PLC
1.09%

Institutional Holders

Sector Breakdown

FYLD sector weights
SectorWeight
Energy26.79%
Financial Services20.31%
Industrials14.77%
Consumer Cyclical10.20%
Consumer Defensive8.18%
Basic Materials7.46%
Communication Services4.35%
Utilities3.77%
Cash & Others2.35%
Technology1.83%

Holdings Treemap

Country Allocation

FYLD country weights
CountryWeight
Japan22.35%
United Kingdom14.85%
Canada12.22%
France9.06%
Netherlands7.58%
Norway7.18%
Australia6.00%
China4.03%
Hong Kong3.83%
Italy3.72%
Germany2.66%
Denmark2.18%
Spain1.23%
Austria1.20%
United States0.98%
Ireland0.95%