FYLD Holdings — Cambria Foreign Shareholder Yield ETF
All 102 reported holdings of Cambria Foreign Shareholder Yield ETF (FYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.25% | $14.47M |
| Saipem SpA | 1.63% | $10.47M |
| Subsea 7 SA | 1.54% | $9.89M |
| Equinor ASA | 1.44% | $9.29M |
| Athabasca Oil Corp | 1.42% | $9.17M |
| Tamarack Valley Energy Ltd | 1.38% | $8.88M |
| Vallourec SACA | 1.34% | $8.62M |
| Yancoal Australia Ltd | 1.34% | $8.60M |
| Aker BP ASA | 1.32% | $8.47M |
| Parex Resources Inc | 1.31% | $8.43M |
| Tenaris SA | 1.31% | $8.43M |
| Suncor Energy Inc | 1.29% | $8.33M |
| Beazley PLC | 1.29% | $8.31M |
| Skyworth Group Ltd | 1.26% | $8.10M |
| Eni SpA | 1.24% | $8.00M |
| Aker Solutions ASA | 1.24% | $7.97M |
| Hoegh Autoliners ASA | 1.24% | $7.96M |
| Imperial Oil Ltd | 1.23% | $7.89M |
| Woodside Energy Group Ltd | 1.22% | $7.86M |
| New Hope Corp Ltd | 1.22% | $7.84M |
| NGK Corp | 1.21% | $7.79M |
| Repsol SA | 1.19% | $7.67M |
| TotalEnergies SE | 1.17% | $7.56M |
| Amada Co Ltd | 1.14% | $7.34M |
| Precision Drilling Corp | 1.14% | $7.32M |
| Secure Waste Infrastructure Co | 1.13% | $7.27M |
| Bp PLC | 1.12% | $7.20M |
| Finning International Inc | 1.11% | $7.15M |
| Nippon Electric Glass Co Ltd | 1.10% | $7.06M |
| Unipol Assicurazioni SpA | 1.08% | $6.95M |
| Toyoda Gosei Co Ltd | 1.06% | $6.81M |
| Omv AG | 1.05% | $6.73M |
| Wallenius Wilhelmsen ASA | 1.04% | $6.67M |
| Shell PLC | 1.03% | $6.65M |
| Vodafone Group PLC | 1.02% | $6.59M |
| Russel Metals Inc | 1.02% | $6.55M |
| Centerra Gold Inc | 1.01% | $6.50M |
| Dno Asa | 1.00% | $6.45M |
| Nagase & Co Ltd | 1.00% | $6.44M |
| Isetan Mitsukoshi Holdings Ltd | 1.00% | $6.41M |
| Banco BPM SpA | 0.99% | $6.40M |
| Deutsche Bank AG | 0.99% | $6.39M |
| Kawasaki Kisen Kaisha Ltd | 0.98% | $6.29M |
| D/S Norden A/S | 0.98% | $6.29M |
| Fortescue Ltd | 0.96% | $6.20M |
| Alps Alpine Co Ltd | 0.96% | $6.18M |
| Koninklijke Ahold Delhaize NV | 0.96% | $6.17M |
| BOC Hong Kong Holdings Ltd | 0.96% | $6.15M |
| Scor SE | 0.95% | $6.13M |
| NN Group NV | 0.95% | $6.13M |
| Balfour Beatty PLC | 0.95% | $6.11M |
| Japan Post Holdings Co Ltd | 0.94% | $6.02M |
| Artience Co Ltd | 0.93% | $5.97M |
| Idemitsu Kosan Co Ltd | 0.92% | $5.95M |
| Drax Group PLC | 0.92% | $5.94M |
| Tesco PLC | 0.92% | $5.92M |
| M&g PLC | 0.92% | $5.90M |
| Nippon Yusen KK | 0.91% | $5.88M |
| Nippon Shokubai Co Ltd | 0.91% | $5.87M |
| Daiichi Life Group Inc | 0.91% | $5.87M |
| Metropole Television SA | 0.91% | $5.86M |
| Dcc PLC | 0.91% | $5.85M |
| Rubis SCA | 0.91% | $5.83M |
| United Energy Group Ltd | 0.90% | $5.81M |
| Ooil | 0.89% | $5.76M |
| Aberdeen Group PLC | 0.89% | $5.75M |
| ASR Nederland NV | 0.89% | $5.73M |
| Aegon Ltd | 0.89% | $5.70M |
| Sompo Holdings Inc | 0.89% | $5.70M |
| Cathay Pacific Airways Ltd | 0.88% | $5.69M |
| WH Group Ltd | 0.88% | $5.64M |
| MS&AD Insurance Group Holdings | 0.86% | $5.56M |
| Bank of Ireland Group PLC | 0.86% | $5.53M |
| Tokyo Gas Co Ltd | 0.86% | $5.52M |
| Coface SA | 0.85% | $5.49M |
| Tsukishima Holdings Co Ltd | 0.85% | $5.47M |
| Kuraray Co Ltd | 0.85% | $5.45M |
| Legal & General Group PLC | 0.85% | $5.45M |
| British American Tobacco PLC | 0.84% | $5.43M |
| Yamaha Corp | 0.84% | $5.42M |
| Axa SA | 0.83% | $5.32M |
| RTL Group SA | 0.82% | $5.30M |
| Intesa Sanpaolo SpA | 0.82% | $5.28M |
| Kansai Paint Co Ltd | 0.79% | $5.08M |
| Press Kogyo Co Ltd | 0.78% | $5.05M |
| Kingfisher PLC | 0.78% | $5.05M |
| VTech Holdings Ltd | 0.78% | $5.05M |
| Signify NV | 0.78% | $5.03M |
| Labrador Iron Ore Royalty Corp | 0.78% | $5.00M |
| Freenet AG | 0.78% | $4.99M |
| Cosmo Energy Holdings Co Ltd | 0.77% | $4.98M |
| Exor NV | 0.76% | $4.92M |
| Daicel Corp | 0.72% | $4.65M |
| Berkeley Group Holdings PLC | 0.71% | $4.55M |
| Treasury Wine Estates Ltd | 0.70% | $4.52M |
| Pernod Ricard SA | 0.68% | $4.36M |
| Yue Yuen Ind | 0.67% | $4.34M |
| Toyo Seikan Group Holdings Ltd | 0.67% | $4.32M |
| Aisin Corp | 0.66% | $4.23M |
| Scandinavian Tobacco Group A/S | 0.60% | $3.83M |
| Future PLC | 0.53% | $3.41M |
| First American Treasury Obliga | 0.32% | $2.06M |
FYLD overview: performance, fees, allocation and SEC filings