Cambria Foreign Sharehold... (FYLD)
AMEX: FYLD
· Real-Time Price · USD
29.25
-0.17 (-0.58%)
At close: Jun 17, 2025, 3:59 PM
29.25
0.02%
After-hours: Jun 17, 2025, 04:04 PM EDT
FYLD Holdings List
As of Jun 12, 2025
The Cambria Foreign Shareholder Yield ETF holds 106 different assets
and the largest one in the portfolio is First American Treasury Obligations Fund 01/01/2040, making up 1.93% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FXFXX | First american ... | n/a | n/a | 7.53M | 1.93% |
| 2 | SCR.PA | Scor se | n/a | n/a | 161.95K | 1.37% |
| 3 | FTT.TO | Finning interna... | n/a | n/a | 127.86K | 1.31% |
| 4 | ACS.MC | Acs actividades... | n/a | n/a | 78.46K | 1.30% |
| 5 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 859.96K | 1.23% |
| 6 | NN.AS | Nn group nv | n/a | n/a | 72.86K | 1.20% |
| 7 | AV.L | Aviva plc | n/a | n/a | 558.45K | 1.19% |
| 8 | BATS.L | British america... | n/a | n/a | 95.82K | 1.18% |
| 9 | PXT.TO | Parex resources... | n/a | n/a | 411.09K | 1.17% |
| 10 | IAG.TO | Ia financial co... | n/a | n/a | 44.29K | 1.17% |
| 11 | AKSO.OL | Aker solutions ... | n/a | n/a | 1.26M | 1.15% |
| 12 | ABDN.L | Aberdeen group ... | n/a | n/a | 1.71M | 1.15% |
| 13 | RUI.PA | Rubis sca | n/a | n/a | 133.99K | 1.15% |
| 14 | SSABB.ST | Ssab ab | n/a | n/a | 743.88K | 1.15% |
| 15 | SES.TO | Secure waste in... | n/a | n/a | 387.5K | 1.14% |
| 16 | ORA.PA | Orange s.a. | n/a | n/a | 306.32K | 1.13% |
| 17 | CS.PA | Axa sa | n/a | n/a | 91.42K | 1.13% |
| 18 | 6417.T | Sankyo co ltd | n/a | n/a | 250.38K | 1.13% |
| 19 | 0288.HK | Wh group ltd | n/a | n/a | 4.59M | 1.12% |
| 20 | BBY.L | Balfour beatty ... | n/a | n/a | 634.11K | 1.11% |
| 21 | 8750.T | Dai-ichi life h... | n/a | n/a | 576.4K | 1.10% |
| 22 | EUR | Euro | n/a | n/a | 3.74M | 1.10% |
| 23 | POW.TO | Power corp of c... | n/a | n/a | 113.94K | 1.09% |
| 24 | 8358.T | Suruga bank ltd | n/a | n/a | 478.21K | 1.09% |
| 25 | TEL.OL | Telenor asa | n/a | n/a | 280.47K | 1.09% |
| 26 | BIRG ID | Bank of ireland... | n/a | n/a | 301.31K | 1.09% |
| 27 | SUBC.OL | Subsea 7 sa | n/a | n/a | 224.74K | 1.07% |
| 28 | ANIM.MI | Anima holding s... | n/a | n/a | 609.49K | 1.07% |
| 29 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 147.69K | 1.07% |
| 30 | LGEN.L | Legal & general... | n/a | n/a | 1.2M | 1.06% |
| 31 | YAL.AX | Yancoal austral... | n/a | n/a | 1.15M | 1.06% |
| 32 | BEZ.L | Beazley plc | n/a | n/a | 323.35K | 1.05% |
| 33 | ATH.TO | Athabasca oil c... | n/a | n/a | 992.5K | 1.05% |
| 34 | COFA.PA | Coface sa | n/a | n/a | 219.44K | 1.05% |
| 35 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 109.02K | 1.05% |
| 36 | EN.PA | Bouygues sa | n/a | n/a | 93.67K | 1.05% |
| 37 | 0751.HK | Skyworth group ... | n/a | n/a | 9.23M | 1.04% |
| 38 | IMO.TO | Imperial oil lt... | n/a | n/a | 51.78K | 1.02% |
| 39 | 0011.HK | Hang seng bank ... | n/a | n/a | 271.1K | 1.02% |
| 40 | 9532.T | Osaka gas co lt... | n/a | n/a | 159.72K | 1.02% |
| 41 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 19.28K | 1.02% |
| 42 | TVE.TO | Tamarack valley... | n/a | n/a | 1.13M | 1.01% |
| 43 | 3099.T | Isetan mitsukos... | n/a | n/a | 242.08K | 1.01% |
| 44 | APAM.AS | Aperam sa | n/a | n/a | 125.15K | 1.01% |
| 45 | BPE.MI | Bper banca spa | n/a | n/a | 440.76K | 0.99% |
| 46 | FNTN.DE | freenet AG | 35.14 | -0.68% | 120.61K | 0.99% |
| 47 | DRX.L | Drax group plc | n/a | n/a | 432.39K | 0.99% |
| 48 | TSCO.L | Tesco plc | n/a | n/a | 739.24K | 0.99% |
| 49 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 42.83K | 0.97% |
| 50 | REP.MC | Repsol sa | n/a | n/a | 271.32K | 0.97% |
| 51 | AMUN.PA | Amundi sa | n/a | n/a | 47.71K | 0.97% |
| 52 | SU.TO | Suncor energy i... | n/a | n/a | 97.46K | 0.97% |
| 53 | SHEL.L | Shell plc | n/a | n/a | 107.65K | 0.96% |
| 54 | EQNR.OL | Equinor asa | n/a | n/a | 145.54K | 0.95% |
| 55 | 0303.HK | Vtech holdings ... | n/a | n/a | 529.68K | 0.95% |
| 56 | MMT.PA | Metropole telev... | n/a | n/a | 262.92K | 0.94% |
| 57 | 0001.HK | Ck hutchison ho... | n/a | n/a | 621.33K | 0.94% |
| 58 | 0639.HK | Shougang fushan... | n/a | n/a | 10.56M | 0.94% |
| 59 | 6113.T | Amada co ltd | n/a | n/a | 355.59K | 0.94% |
| 60 | ENI.MI | Eni spa | n/a | n/a | 231.82K | 0.93% |
| 61 | 5334.T | Niterra co ltd | n/a | n/a | 112.48K | 0.92% |
| 62 | 0688.HK | China overseas ... | n/a | n/a | 2.04M | 0.91% |
| 63 | MTL.TO | Mullen group lt... | n/a | n/a | 340.71K | 0.90% |
| 64 | RUS.TO | Russel metals i... | n/a | n/a | 110.26K | 0.90% |
| 65 | CNQ.TO | Canadian nat re... | n/a | n/a | 107.52K | 0.90% |
| 66 | 8219.T | Aoyama trading ... | n/a | n/a | 233.78K | 0.90% |
| 67 | 9101.T | Nippon yusen kk | n/a | n/a | 100.53K | 0.90% |
| 68 | TCW.TO | Trican well ser... | n/a | n/a | 1.03M | 0.90% |
| 69 | 6178.T | Japan post hold... | n/a | n/a | 372.19K | 0.89% |
| 70 | BP.L | Bp plc | n/a | n/a | 679.99K | 0.88% |
| 71 | CG.TO | Centerra gold i... | n/a | n/a | 488.09K | 0.88% |
| 72 | 9107.T | Kawasaki kisen ... | n/a | n/a | 240.78K | 0.88% |
| 73 | 7246.T | Press kogyo co ... | n/a | n/a | 886.56K | 0.85% |
| 74 | 4202.T | Daicel corp | n/a | n/a | 391.82K | 0.85% |
| 75 | TTE.PA | Total se | n/a | n/a | 53.38K | 0.84% |
| 76 | 4114.T | Nippon shokubai... | n/a | n/a | 287.51K | 0.84% |
| 77 | STO.AX | Santos ltd | n/a | n/a | 748.28K | 0.83% |
| 78 | VK.PA | Vallourec saca | n/a | n/a | 186.35K | 0.83% |
| 79 | TEN.MI | Tenaris sa | n/a | n/a | 178.77K | 0.82% |
| 80 | LIF.TO | Labrador iron o... | n/a | n/a | 148.61K | 0.81% |
| 81 | WCP.TO | Whitecap resour... | n/a | n/a | 476.51K | 0.81% |
| 82 | WDS.AX | Woodside energy... | n/a | n/a | 208.68K | 0.81% |
| 83 | STG.CO | Scandinavian to... | n/a | n/a | 236.19K | 0.81% |
| 84 | RIO.L | Rio tinto plc | n/a | n/a | 53.7K | 0.81% |
| 85 | TRMDA.CO | Torm plc | n/a | n/a | 184.06K | 0.80% |
| 86 | KGF.L | Kingfisher plc | n/a | n/a | 849.39K | 0.80% |
| 87 | CVE.TO | Cenovus energy ... | n/a | n/a | 215.12K | 0.79% |
| 88 | 5019.T | Idemitsu kosan ... | n/a | n/a | 513.97K | 0.79% |
| 89 | 8012.T | Nagase & co ltd | n/a | n/a | 162.6K | 0.78% |
| 90 | VMS.SI | Venture corp lt... | n/a | n/a | 339.71K | 0.77% |
| 91 | AGL.AX | Agl energy ltd | n/a | n/a | 449.84K | 0.77% |
| 92 | FMG.AX | Fortescue ltd | n/a | n/a | 282.41K | 0.76% |
| 93 | 3405.T | Kuraray co ltd | n/a | n/a | 233.89K | 0.76% |
| 94 | 4613.T | Kansai paint co... | n/a | n/a | 204.53K | 0.74% |
| 95 | 0551.HK | Yue yuen indust... | n/a | n/a | 1.93M | 0.74% |
| 96 | 4634.T | Artience co ltd | n/a | n/a | 135.35K | 0.72% |
| 97 | DNORD.CO | D/s norden a/s | n/a | n/a | 87.03K | 0.72% |
| 98 | Cash&Other | Cash & other | n/a | n/a | 2.71M | 0.69% |
| 99 | NHC.AX | New hope corp l... | n/a | n/a | 1.08M | 0.69% |
| 100 | FUTR.L | Future plc | n/a | n/a | 266.13K | 0.68% |
| 101 | STLAM.MI | Stellantis nv | n/a | n/a | 235.51K | 0.62% |
| 102 | HAUTO.OL | Hoegh autoliner... | n/a | n/a | 266.6K | 0.61% |
| 103 | GOGL.OL | Golden ocean gr... | n/a | n/a | 280.2K | 0.56% |
| 104 | WAWI.OL | Wallenius wilhe... | n/a | n/a | 197.99K | 0.42% |
| 105 | SEK | Swedish krona | n/a | n/a | 955.5K | 0.03% |
| 106 | CAD | Canadian dollar | n/a | n/a | 38.47K | < 0.01% |