Cambria Foreign Sharehold... (FYLD)
CBOE: FYLD
· Real-Time Price · USD
30.67
-0.13 (-0.42%)
At close: Aug 19, 2025, 2:59 PM
FYLD Holdings List
As of Aug 12, 2025
The Cambria Foreign Shareholder Yield ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are British american tobacco plc at 1.36%, Intesa sanpaolo spa at 1.31%, Deutsche Bank at 1.31%, Scor se at 1.30%, and Finning international inc at 1.30%.
103
12.73%
Equity
428.69M
11.12
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BATS.L | British america... | n/a | n/a | 100.52K | 1.36% |
| 2 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 904.68K | 1.31% |
| 3 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 154.47K | 1.31% |
| 4 | SCR.PA | Scor se | n/a | n/a | 169.59K | 1.30% |
| 5 | FTT.TO | Finning interna... | n/a | n/a | 134.2K | 1.30% |
| 6 | NN.AS | Nn group nv | n/a | n/a | 76.38K | 1.26% |
| 7 | ORA.PA | Orange s.a. | n/a | n/a | 320.83K | 1.23% |
| 8 | FMG.AX | Fortescue ltd | n/a | n/a | 415.31K | 1.23% |
| 9 | YAL.AX | Yancoal austral... | n/a | n/a | 1.2M | 1.22% |
| 10 | AV.L | Aviva plc | n/a | n/a | 587.85K | 1.21% |
| 11 | PXT.TO | Parex resources... | n/a | n/a | 429.63K | 1.17% |
| 12 | 8358.T | Suruga bank ltd | n/a | n/a | 502.63K | 1.17% |
| 13 | BBY.L | Balfour beatty ... | n/a | n/a | 663.52K | 1.16% |
| 14 | 8750.T | Dai-ichi life h... | n/a | n/a | 605.14K | 1.16% |
| 15 | POW.TO | Power corp of c... | n/a | n/a | 119.93K | 1.15% |
| 16 | 0288.HK | Wh group ltd | n/a | n/a | 4.84M | 1.15% |
| 17 | HAUTO.OL | Hoegh autoliner... | n/a | n/a | 455.06K | 1.15% |
| 18 | ABDN.L | Aberdeen group ... | n/a | n/a | 1.79M | 1.15% |
| 19 | IAG.TO | Ia financial co... | n/a | n/a | 46.44K | 1.13% |
| 20 | SES.TO | Secure waste in... | n/a | n/a | 405.62K | 1.12% |
| 21 | BPE.MI | Bper banca spa | n/a | n/a | 463.48K | 1.11% |
| 22 | BIRG ID | Bank of ireland... | n/a | n/a | 316.36K | 1.11% |
| 23 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 114.26K | 1.10% |
| 24 | 9532.T | Osaka gas co lt... | n/a | n/a | 168.02K | 1.09% |
| 25 | WAWI.OL | Wallenius wilhe... | n/a | n/a | 495.13K | 1.09% |
| 26 | CS.PA | Axa sa | n/a | n/a | 96.02K | 1.08% |
| 27 | TEL.OL | Telenor asa | n/a | n/a | 293.69K | 1.08% |
| 28 | RUI.PA | Rubis sca | n/a | n/a | 140.05K | 1.08% |
| 29 | TVE.TO | Tamarack valley... | n/a | n/a | 1.18M | 1.07% |
| 30 | TCW.TO | Trican well ser... | n/a | n/a | 1.07M | 1.06% |
| 31 | ANIM.MI | Anima holding s... | n/a | n/a | 637.61K | 1.06% |
| 32 | SUBC.OL | Subsea 7 sa | n/a | n/a | 235.94K | 1.06% |
| 33 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 45K | 1.06% |
| 34 | IMO.TO | Imperial oil lt... | n/a | n/a | 54.15K | 1.06% |
| 35 | GOGL.OL | Golden ocean gr... | n/a | n/a | 533K | 1.05% |
| 36 | 6113.T | Amada co ltd | n/a | n/a | 373.9K | 1.05% |
| 37 | 4202.T | Daicel corp | n/a | n/a | 496.82K | 1.03% |
| 38 | 0303.HK | Vtech holdings ... | n/a | n/a | 558.88K | 1.03% |
| 39 | 8630.T | Sompo holdings ... | n/a | n/a | 138.58K | 1.03% |
| 40 | LGEN.L | Legal & general... | n/a | n/a | 1.26M | 1.03% |
| 41 | ASRNL.AS | Asr nederland n... | n/a | n/a | 62.54K | 1.03% |
| 42 | EN.PA | Bouygues sa | n/a | n/a | 98.17K | 1.02% |
| 43 | REP.MC | Repsol sa | n/a | n/a | 285.19K | 1.02% |
| 44 | 0467.HK | United energy g... | n/a | n/a | 63.2M | 1.02% |
| 45 | TSCO.L | Tesco plc | n/a | n/a | 778.84K | 1.01% |
| 46 | COFA.PA | Coface sa | n/a | n/a | 229.39K | 1.00% |
| 47 | 4114.T | Nippon shokubai... | n/a | n/a | 360.14K | 1.00% |
| 48 | STG.CO | Scandinavian to... | n/a | n/a | 307.27K | 0.99% |
| 49 | ATH.TO | Athabasca oil c... | n/a | n/a | 1.04M | 0.98% |
| 50 | MMT.PA | Metropole telev... | n/a | n/a | 276.88K | 0.98% |
| 51 | BEZ.L | Beazley plc | n/a | n/a | 339.82K | 0.98% |
| 52 | ENI.MI | Eni spa | n/a | n/a | 242.58K | 0.97% |
| 53 | DRX.L | Drax group plc | n/a | n/a | 454.31K | 0.97% |
| 54 | 0639.HK | Shougang fushan... | n/a | n/a | 11.13M | 0.97% |
| 55 | 0011.HK | Hang seng bank ... | n/a | n/a | 282.67K | 0.97% |
| 56 | FNTN.DE | freenet AG | 35.14 | -0.68% | 126.49K | 0.96% |
| 57 | BP.L | Bp plc | n/a | n/a | 715.34K | 0.95% |
| 58 | OMV.VI | Omv ag | n/a | n/a | 75.45K | 0.95% |
| 59 | 2388.HK | Boc hong kong h... | n/a | n/a | 859.87K | 0.95% |
| 60 | SHEL.L | Shell plc | n/a | n/a | 113.28K | 0.94% |
| 61 | 3099.T | Isetan mitsukos... | n/a | n/a | 255K | 0.94% |
| 62 | 5334.T | Niterra co ltd | n/a | n/a | 117.49K | 0.94% |
| 63 | STO.AX | Santos ltd | n/a | n/a | 784.38K | 0.94% |
| 64 | APAM.AS | Aperam sa | n/a | n/a | 131.65K | 0.94% |
| 65 | 0751.HK | Skyworth group ... | n/a | n/a | 9.73M | 0.93% |
| 66 | SU.TO | Suncor energy i... | n/a | n/a | 101.94K | 0.93% |
| 67 | 7246.T | Press kogyo co ... | n/a | n/a | 927.09K | 0.93% |
| 68 | 9066.T | Nissin corp | n/a | n/a | 72.71K | 0.93% |
| 69 | 8219.T | Aoyama trading ... | n/a | n/a | 246.41K | 0.92% |
| 70 | FUTR.L | Future plc | n/a | n/a | 405.12K | 0.92% |
| 71 | AKSO.OL | Aker solutions ... | n/a | n/a | 1.33M | 0.92% |
| 72 | 6178.T | Japan post hold... | n/a | n/a | 392.46K | 0.90% |
| 73 | WDS.AX | Woodside energy... | n/a | n/a | 217.92K | 0.90% |
| 74 | FXFXX | First american ... | n/a | n/a | 3.83M | 0.90% |
| 75 | AMUN.PA | Amundi sa | n/a | n/a | 50.26K | 0.90% |
| 76 | 9107.T | Kawasaki kisen ... | n/a | n/a | 252.14K | 0.88% |
| 77 | 0688.HK | China overseas ... | n/a | n/a | 2.15M | 0.88% |
| 78 | 9101.T | Nippon yusen kk | n/a | n/a | 105.89K | 0.87% |
| 79 | EQNR.OL | Equinor asa | n/a | n/a | 151.91K | 0.86% |
| 80 | VMS.SI | Venture corp lt... | n/a | n/a | 357.41K | 0.86% |
| 81 | 5019.T | Idemitsu kosan ... | n/a | n/a | 540.05K | 0.85% |
| 82 | CG.TO | Centerra gold i... | n/a | n/a | 514.11K | 0.85% |
| 83 | 3405.T | Kuraray co ltd | n/a | n/a | 320.81K | 0.85% |
| 84 | VK.PA | Vallourec saca | n/a | n/a | 195.1K | 0.84% |
| 85 | TRMDA.CO | Torm plc | n/a | n/a | 193.93K | 0.84% |
| 86 | 8012.T | Nagase & co ltd | n/a | n/a | 171.13K | 0.83% |
| 87 | MTL.TO | Mullen group lt... | n/a | n/a | 358.89K | 0.82% |
| 88 | RIO.L | Rio tinto plc | n/a | n/a | 56.42K | 0.81% |
| 89 | TTE.PA | Total se | n/a | n/a | 56.13K | 0.80% |
| 90 | CNQ.TO | Canadian nat re... | n/a | n/a | 112.36K | 0.79% |
| 91 | NHC.AX | New hope corp l... | n/a | n/a | 1.13M | 0.78% |
| 92 | DNORD.CO | D/s norden a/s | n/a | n/a | 91.73K | 0.78% |
| 93 | RUS.TO | Russel metals i... | n/a | n/a | 115.24K | 0.78% |
| 94 | KGF.L | Kingfisher plc | n/a | n/a | 889.68K | 0.77% |
| 95 | CVE.TO | Cenovus energy ... | n/a | n/a | 226.12K | 0.77% |
| 96 | 4634.T | Artience co ltd | n/a | n/a | 142.6K | 0.76% |
| 97 | 4613.T | Kansai paint co... | n/a | n/a | 215.81K | 0.76% |
| 98 | 0551.HK | Yue yuen indust... | n/a | n/a | 2.03M | 0.75% |
| 99 | AGL.AX | Agl energy ltd | n/a | n/a | 470.69K | 0.72% |
| 100 | LIF.TO | Labrador iron o... | n/a | n/a | 155.71K | 0.70% |
| 101 | STLAM.MI | Stellantis nv | n/a | n/a | 247.79K | 0.54% |
| 102 | Cash&Other | Cash & other | n/a | n/a | 867.16K | 0.20% |
| 103 | CAD | Canadian dollar | n/a | n/a | 21.11K | < 0.01% |