FYLD holdings

All 102 positions of Cambria Foreign Shareholder Yield ETF.

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Positions

102

Top 10 weight

14.0%

Effective holdings

95.6

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.7%
Cash2.6%

Sectors

5% of stocks classified

Energy3.7%
Materials1.0%

Countries

Japan23.5%
United Kingdom14.3%
Canada12.8%
France7.6%
Norway7.3%
Hong Kong7.2%
Italy5.8%
Australia5.4%
Netherlands5.2%
Luxembourg2.1%
Germany1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	2.25%	$14M	14,466,764	US
2	Saipem SpA	Equity	1.63%	$10M	1,937,265	IT
3	Subsea 7 SA	Equity	1.54%	$9.9M	275,068	GB
4	Equinor ASA	Equity	1.44%	$9.3M	231,536	NO
5	Athabasca Oil Corp	Equity	1.42%	$9.2M	1,041,660	CA
6	Tamarack Valley Energy Ltd	Equity	1.38%	$8.9M	947,097	CA
7	Vallourec SACA	Equity	1.34%	$8.6M	286,422	FR
8	Yancoal Australia Ltd	Equity	1.34%	$8.6M	1,563,329	AU
9	Aker BP ASA	Equity	1.32%	$8.5M	217,584	NO
10	Parex Resources Inc	Equity	1.31%	$8.4M	400,081	CA
11	Tenaris SA	Equity	1.31%	$8.4M	263,667	LU
12	SUSuncor Energy, Inc.	Equity	1.29%	$8.3M	121,512	CA
13	Beazley PLC	Equity	1.29%	$8.3M	478,847	GB
14	Skyworth Group Ltd	Equity	1.26%	$8.1M	10,137,491	HK
15	Eni SpA	Equity	1.24%	$8.0M	284,143	IT
16	Aker Solutions ASA	Equity	1.24%	$8.0M	1,750,520	NO
17	Hoegh Autoliners ASA	Equity	1.24%	$8.0M	556,754	NO
18	IMOImperial Oil Limited	Equity	1.23%	$7.9M	58,933	CA
19	Woodside Energy Group Ltd	Equity	1.22%	$7.9M	325,392	AU
20	New Hope Corp Ltd	Equity	1.22%	$7.8M	1,987,268	AU
21	NGK Corp	Equity	1.21%	$7.8M	245,699	JP
22	Repsol SA	Equity	1.19%	$7.7M	286,898	ES
23	TotalEnergies SE	Equity	1.17%	$7.6M	81,280	FR
24	Amada Co Ltd	Equity	1.14%	$7.3M	436,924	JP
25	PDSPrecision Drilling Corporation	Equity	1.14%	$7.3M	78,514	CA
26	WASTWASTE ENERGY CORP.	Equity	1.13%	$7.3M	426,508	CA
27	BP PLC	Equity	1.12%	$7.2M	906,305	GB
28	FINGFFINNING INTL INC	Equity	1.11%	$7.1M	97,598	CA
29	Nippon Electric Glass Co Ltd	Equity	1.10%	$7.1M	135,702	JP
30	Unipol Assicurazioni SpA	Equity	1.08%	$7.0M	266,895	IT
31	Toyoda Gosei Co Ltd	Equity	1.06%	$6.8M	230,480	JP
32	OMV AG	Equity	1.05%	$6.7M	95,399	AT
33	Wallenius Wilhelmsen ASA	Equity	1.04%	$6.7M	520,906	NO
34	Shell PLC	Equity	1.03%	$6.6M	146,870	GB
35	Vodafone Group PLC	Equity	1.02%	$6.6M	4,132,364	GB
36	Russel Metals Inc	Equity	1.02%	$6.6M	168,394	CA
37	CGAUCenterra Gold Inc.	Equity	1.01%	$6.5M	373,647	CA
38	DNO ASA	Equity	1.00%	$6.4M	3,011,818	NO
39	Nagase & Co Ltd	Equity	1.00%	$6.4M	856,208	JP
40	Isetan Mitsukoshi Holdings Ltd	Equity	1.00%	$6.4M	338,049	JP
41	Banco BPM SpA	Equity	0.99%	$6.4M	440,191	IT
42	Deutsche Bank AG	Equity	0.99%	$6.4M	205,459	DE
43	Kawasaki Kisen Kaisha Ltd	Equity	0.98%	$6.3M	384,213	JP
44	D/S Norden A/S	Equity	0.98%	$6.3M	133,282	DK
45	Fortescue Ltd	Equity	0.96%	$6.2M	438,235	AU
46	Alps Alpine Co Ltd	Equity	0.96%	$6.2M	409,000	JP
47	Koninklijke Ahold Delhaize NV	Equity	0.96%	$6.2M	131,355	NL
48	BOC Hong Kong Holdings Ltd	Equity	0.96%	$6.2M	1,077,488	HK
49	SCOR SE	Equity	0.95%	$6.1M	164,631	FR
50	NN Group NV	Equity	0.95%	$6.1M	70,278	NL
51	Balfour Beatty PLC	Equity	0.95%	$6.1M	550,265	GB
52	Japan Post Holdings Co Ltd	Equity	0.94%	$6.0M	517,324	JP
53	Artience Co Ltd	Equity	0.93%	$6.0M	239,219	JP
54	Idemitsu Kosan Co Ltd	Equity	0.92%	$6.0M	691,202	JP
55	Drax Group PLC	Equity	0.92%	$5.9M	493,730	GB
56	Tesco PLC	Equity	0.92%	$5.9M	903,155	GB
57	M&G PLC	Equity	0.92%	$5.9M	1,431,872	GB
58	Nippon Yusen KK	Equity	0.91%	$5.9M	162,318	JP
59	Nippon Shokubai Co Ltd	Equity	0.91%	$5.9M	426,192	JP
60	Daiichi Life Group Inc	Equity	0.91%	$5.9M	638,532	JP
61	Metropole Television SA	Equity	0.91%	$5.9M	384,920	FR
62	DCC PLC	Equity	0.91%	$5.8M	77,548	IE
63	Rubis SCA	Equity	0.91%	$5.8M	141,398	FR
64	United Energy Group Ltd	Equity	0.90%	$5.8M	94,846,985	HK
65	OOIL	Equity	0.89%	$5.8M	330,517	HK
66	Aberdeen Group PLC	Equity	0.89%	$5.8M	2,032,174	GB
67	ASR Nederland NV	Equity	0.89%	$5.7M	75,605	NL
68	Sompo Holdings Inc	Equity	0.88%	$5.7M	153,876	JP
69	Aegon Ltd	Equity	0.88%	$5.7M	691,142	NL
70	Cathay Pacific Airways Ltd	Equity	0.88%	$5.7M	3,848,903	HK
71	WH Group Ltd	Equity	0.88%	$5.6M	4,641,127	HK
72	MS&AD Insurance Group Holdings	Equity	0.86%	$5.6M	215,700	JP
73	Bank of Ireland Group PLC	Equity	0.86%	$5.5M	281,692	IE
74	Tokyo Gas Co Ltd	Equity	0.86%	$5.5M	129,578	JP
75	Coface SA	Equity	0.85%	$5.5M	297,168	FR
76	Tsukishima Holdings Co Ltd	Equity	0.85%	$5.5M	274,159	JP
77	Kuraray Co Ltd	Equity	0.85%	$5.5M	519,010	JP
78	Legal & General Group PLC	Equity	0.85%	$5.4M	1,590,371	GB
79	British American Tobacco PLC	Equity	0.84%	$5.4M	92,225	GB
80	Yamaha Corp	Equity	0.84%	$5.4M	753,800	JP
81	AXA SA	Equity	0.83%	$5.3M	110,717	FR
82	RTL Group SA	Equity	0.82%	$5.3M	137,758	LU
83	Intesa Sanpaolo SpA	Equity	0.82%	$5.3M	779,394	IT
84	Kansai Paint Co Ltd	Equity	0.79%	$5.1M	339,783	JP
85	Press Kogyo Co Ltd	Equity	0.78%	$5.1M	1,002,110	JP
86	Kingfisher PLC	Equity	0.78%	$5.0M	1,295,688	GB
87	VTech Holdings Ltd	Equity	0.78%	$5.0M	655,355	HK
88	Signify NV	Equity	0.78%	$5.0M	221,790	NL
89	Labrador Iron Ore Royalty Corp	Equity	0.78%	$5.0M	239,069	CA
90	Freenet AG	Equity	0.78%	$5.0M	156,727	DE
91	Cosmo Energy Holdings Co Ltd	Equity	0.77%	$5.0M	194,800	JP
92	EXOR NV	Equity	0.76%	$4.9M	62,770	NL
93	Daicel Corp	Equity	0.72%	$4.6M	590,358	JP
94	Berkeley Group Holdings PLC	Equity	0.71%	$4.6M	104,333	GB
95	Treasury Wine Estates Ltd	Equity	0.70%	$4.5M	1,449,877	AU
96	Pernod Ricard SA	Equity	0.68%	$4.4M	59,091	FR
97	YUE YUEN IND	Equity	0.67%	$4.3M	2,335,623	HK
98	Toyo Seikan Group Holdings Ltd	Equity	0.67%	$4.3M	208,600	JP
99	Aisin Corp	Equity	0.66%	$4.2M	265,935	JP
100	Scandinavian Tobacco Group A/S	Equity	0.60%	$3.8M	361,965	DK
101	Future PLC	Equity	0.53%	$3.4M	750,913	GB
102	First American Treasury Obliga	Cash	0.32%	$2.1M	2,058,193	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TORM PLC	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unipol Assicurazioni SpA	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Toyoda Gosei Co Ltd	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNQCanadian Natural Resources Ltd	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vodafone Group PLC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOUGANG RES	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amundi SA	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DNO ASA	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco BPM SpA	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Deutsche Bank AG	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APERAM SA	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fortescue Ltd	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aoyama Trading Co Ltd	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Koninklijke Ahold Delhaize NV	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mullen Group Ltd	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cathay Pacific Airways Ltd	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Stellantis NV	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.