Cambria Foreign Shareholder Yield ETF (FYLD) Holdings
FYLD holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 13.2% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- FXFXX 1.80% First American Funds Inc. - Treasury…
- Annual turnover
- 34.7% of the portfolio traded
All FYLD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.80% | $13.5M | — | — |
| 2 | RUS | Russel Metals Inc. | Industrials | 1.38% | $10.3M | — | — |
| 3 | DNO | Dno ASA | Energy | 1.31% | $9.8M | — | — |
| 4 | SU | Suncor Energy Inc | Energy | 1.28% | $9.6M | — | — |
| 5 | EQNR | Equinor ASA | Energy | 1.27% | $9.5M | — | — |
| 6 | PXT | Parex Resources Inc | Energy | 1.24% | $9.3M | — | — |
| 7 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 1.24% | $9.3M | — | — |
| 8 | 9101 | Nippon Yusen K.K | Industrials | 1.23% | $9.2M | — | — |
| 9 | CG | Centerra Gold Inc | Basic Materials | 1.22% | $9.1M | — | — |
| 10 | BTE | Baytex Energy Corp | Energy | 1.20% | $9.0M | — | — |
| 11 | AKERBP | Aker BP ASA | Energy | 1.18% | $8.8M | — | — |
| 12 | 5019 | Idemitsu Kosan Co Ltd | Energy | 1.17% | $8.8M | — | — |
| 13 | REP | Repsol S.A. | Energy | 1.17% | $8.7M | — | — |
| 14 | BP | BP PLC | Energy | 1.17% | $8.7M | — | — |
| 15 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.17% | $8.7M | — | — |
| 16 | 0316 | Orient Overseas International Ltd | Industrials | 1.16% | $8.7M | — | — |
| 17 | HAUTO | Hoegh Autoliners ASA | Industrials | 1.16% | $8.6M | — | — |
| 18 | SHEL | Shell plc | Energy | 1.15% | $8.6M | — | — |
| 19 | 7246 | Press Kogyo Co Ltd | Consumer Cyclical | 1.15% | $8.6M | — | — |
| 20 | 0467 | United Energy Group Ltd | Energy | 1.14% | $8.6M | — | — |
| 21 | OMV | OMV Aktiengesellschaft | Energy | 1.14% | $8.5M | — | — |
| 22 | TSCO | Tesco PLC | Consumer Defensive | 1.12% | $8.4M | — | — |
| 23 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 1.12% | $8.4M | — | — |
| 24 | KGF | Kingfisher PLC | Consumer Cyclical | 1.11% | $8.3M | — | — |
| 25 | RAND | Randstad NV | Industrials | 1.10% | $8.3M | — | — |
| 26 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 1.10% | $8.2M | — | — |
| 27 | WPL | Woodside Petroleum Ltd | Energy | 1.08% | $8.1M | — | — |
| 28 | TTE | TotalEnergies SE | Energy | 1.06% | $8.0M | $201.39B | 11.4 |
| 29 | TVE | Tamarack Valley Energy Ltd | Energy | 1.06% | $8.0M | — | — |
| 30 | DNORD | Dampskibsselskabet Norden AS | Industrials | 1.05% | $7.9M | — | — |
| 31 | IMO | Imperial Oil Ltd | Energy | 1.04% | $7.8M | — | — |
| 32 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 1.04% | $7.8M | — | — |
| 33 | 3405 | Kuraray Co. Ltd. | Basic Materials | 1.03% | $7.7M | — | — |
| 34 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 1.03% | $7.7M | — | — |
| 35 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 1.02% | $7.7M | — | — |
| 36 | RUI | Rubis SCA | Energy | 1.02% | $7.6M | — | — |
| 37 | 7951 | Yamaha Corp. | Consumer Cyclical | 1.02% | $7.6M | — | — |
| 38 | PDS | Precision Drilling Corporation | Energy | 1.02% | $7.6M | $1.08B | — |
| 39 | 4202 | Daicel Corp | Basic Materials | 1.02% | $7.6M | — | — |
| 40 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.01% | $7.6M | — | — |
| 41 | ENI | Eni S.p.A. | Energy | 1.01% | $7.6M | — | — |
| 42 | 0270 | Guangdong Investment Ltd | Utilities | 1.00% | $7.5M | — | — |
| 43 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.00% | $7.5M | — | — |
| 44 | VOD | Vodafone Group PLC | Communication Services | 0.99% | $7.4M | — | — |
| 45 | LGEN | Legal & General Group PLC | Financial Services | 0.98% | $7.4M | — | — |
| 46 | IAG | iA Financial Corporation Inc | Financial Services | 0.98% | $7.4M | — | — |
| 47 | REDLF | Red 5 Limited | Basic Materials | 0.97% | $7.3M | — | — |
| 48 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.97% | $7.3M | — | — |
| 49 | FUTR | Future PLC | Communication Services | 0.97% | $7.3M | — | — |
| 50 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.97% | $7.3M | — | — |
| 51 | NHC | New Hope Corporation Ltd | Energy | 0.97% | $7.2M | — | — |
| 52 | DRX | Drax Group PLC | Utilities | 0.96% | $7.2M | — | — |
| 53 | YAL | Yancoal Australia Ltd | Energy | 0.96% | $7.2M | — | — |
| 54 | DCC | DCC plc | Energy | 0.96% | $7.2M | — | — |
| 55 | COFA | Coface SA | Financial Services | 0.96% | $7.2M | — | — |
| 56 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.95% | $7.1M | — | — |
| 57 | SBMO | SBM Offshore N.V. | Energy | 0.95% | $7.1M | — | — |
| 58 | ASRNL | ASR Nederland NV | Financial Services | 0.95% | $7.1M | — | — |
| 59 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.94% | $7.0M | — | — |
| 60 | EXO | Exor N.V. | Financial | 0.94% | $7.0M | — | — |
| 61 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.94% | $7.0M | — | — |
| 62 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.93% | $7.0M | — | — |
| 63 | RRTL | RTL Group SA | Communication Services | 0.92% | $6.9M | — | — |
| 64 | SCR | SCOR SE | Financial Services | 0.91% | $6.9M | — | — |
| 65 | 6770 | Alps Electric Co. Ltd. | Technology | 0.90% | $6.8M | — | — |
| 66 | AMUN | Amundi SA | Financial Services | 0.90% | $6.7M | — | — |
| 67 | NN | NN Group NV | Financial Services | 0.89% | $6.7M | — | — |
| 68 | AGN | Aegon NV | Financial Services | 0.89% | $6.7M | — | — |
| 69 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.89% | $6.6M | — | — |
| 70 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.88% | $6.6M | — | — |
| 71 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.88% | $6.6M | — | — |
| 72 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.88% | $6.6M | — | — |
| 73 | 0303 | VTech Holdings Ltd | Technology | 0.87% | $6.5M | — | — |
| 74 | 8358 | Suruga Bank Ltd | Financial Services | 0.87% | $6.5M | — | — |
| 75 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.87% | $6.5M | — | — |
| 76 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.87% | $6.5M | — | — |
| 77 | 6332 | Tsukishima Kikai Co Ltd | Industrials | 0.87% | $6.5M | — | — |
| 78 | 4205 | Zeon Corp | Basic Materials | 0.87% | $6.5M | — | — |
| 79 | TW10 | TENARIS S.A. DL 1 | Energy | 0.87% | $6.5M | — | — |
| 80 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.86% | $6.4M | — | — |
| 81 | FNTN | freenet AG | Communication Services | 0.86% | $6.4M | — | — |
| 82 | MG | Magna International Inc | Consumer Cyclical | 0.85% | $6.4M | — | — |
| 83 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.85% | $6.3M | — | — |
| 84 | CS | AXA SA | Financial Services | 0.85% | $6.3M | — | — |
| 85 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.84% | $6.3M | — | — |
| 86 | BATS | British American Tobacco PLC | Consumer Defensive | 0.84% | $6.3M | — | — |
| 87 | BBY | Balfour Beatty plc | Industrials | 0.83% | $6.3M | — | — |
| 88 | MNG | M&G Plc | Financial Services | 0.83% | $6.2M | — | — |
| 89 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.81% | $6.1M | — | — |
| 90 | ABDN | Abrdn PLC | Financial Services | 0.80% | $6.0M | — | — |
| 91 | AKSO | Aker Solutions ASA | Energy | 0.77% | $5.8M | — | — |
| 92 | BAMI | Banco Bpm SpA | Financial Services | 0.76% | $5.7M | — | — |
| 93 | CA | Carrefour SA | Consumer Defensive | 0.76% | $5.7M | — | — |
| 94 | 0288 | WH Group Ltd | Consumer Defensive | 0.75% | $5.6M | — | — |
| 95 | MMT | Métropole Télévision S.A. | Communication Services | 0.75% | $5.6M | — | — |
| 96 | 1963 | JGC Corp. | Industrials | 0.74% | $5.5M | — | — |
| 97 | LIGHT | Signify N.V. | Industrials | 0.73% | $5.5M | — | — |
| 98 | FMG | Fortescue Ltd | Basic Materials | 0.73% | $5.5M | — | — |
| 99 | 6113 | Amada Co. Ltd. | Industrials | 0.71% | $5.3M | — | — |
| 100 | 5333 | NGK Insulators Ltd. | Industrials | 0.67% | $5.0M | — | — |
| 101 | LIF | Labrador Iron Ore Royalty Corp | Basic Materials | 0.64% | $4.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($748.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 27.2% | 25 | DNO, SU, EQNR |
| Financial Services | 19.4% | 21 | 8725, 6178, 8750 |
| Industrials | 14.7% | 15 | RUS, WALWIL, 9101 |
| Consumer Cyclical | 10.4% | 11 | 7246, KGF, 5901 |
| Consumer Defensive | 8.3% | 9 | TSCO, TWE, STG |
| Basic Materials | 7.6% | 8 | CG, 4114, 3405 |
| Communication Services | 4.5% | 5 | VOD, FUTR, RRTL |
| Utilities | 2.9% | 3 | 0270, DRX, 9531 |
| Other | 1.8% | 1 | FXFXX |
| Technology | 1.8% | 2 | 6770, 0303 |
| Financial | 0.9% | 1 | EXO |
Sum of the weights of the holdings in each sector.
FYLD top industries
FYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.7% | 97 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FYLD portfolio
Cambria Foreign Shareholder Yield ETF holds 101 positions. The ten largest make up 13.2% of the fund and the top 50 55.8%, so it behaves like a portfolio of about 98 equally weighted positions. The biggest positions are First American Funds Inc. - Treasury Obligations Fund (1.80%), Russel Metals Inc. (1.38%), Dno ASA (1.31%), Suncor Energy Inc (1.28%), Equinor ASA (1.27%).
By sector, Energy is 27.2%, Financial Services is 19.4%, Industrials is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FYLD chart, FYLD performance, FYLD dividends, FYLD overview.
FYLD holdings FAQ
How many holdings does FYLD have?
FYLD holds 101 positions as of October 25, 2026.
What are the top 10 holdings of FYLD?
The ten largest holdings are First American Funds Inc. - Treasury Obligations Fund (1.80%), Russel Metals Inc. (1.38%), Dno ASA (1.31%), Suncor Energy Inc (1.28%), Equinor ASA (1.27%), Parex Resources Inc (1.24%), Wallenius Wilhelmsen ASA (1.24%), Nippon Yusen K.K (1.23%), Centerra Gold Inc (1.22%), Baytex Energy Corp (1.20%). Together they are 13.2% of the fund.
What percentage of FYLD is First American Funds Inc. - Treasury Obligations Fund?
First American Funds Inc. - Treasury Obligations Fund is the largest holding at 1.80% of net assets, about $13.5M of the fund's $748.9M.
Which sector is the largest in FYLD?
Energy is the largest sector at 27.2%, followed by Financial Services (19.4%) and Industrials (14.7%), based on the sectors of the individual holdings.
How concentrated is FYLD?
The top 10 holdings are 13.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FYLD behaves like a portfolio of about 98 equally weighted positions.