FYLD ETF

FYLD ETF
$39.64
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9107:JP is FYLD's largest holding at 1.30% of the fund as of Sep 14, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing top 50 of 109 holdings · as of Sep 14, 2026
FYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kawasaki Kisen Kaisha Ltd. Com Stk
1.30%		1.3%430,447$9.51M--
2—Nippon Yusen Kk
1.29%		2.6%199,786$9.44M--
3
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.28%		3.9%413,624$9.36MMaterialsMetals & Mining
4—Idemitsu Kosan Co.,Ltd. Com Stk
1.27%		5.1%870,644$9.34M--
5—Equinor Asa
1.27%		6.4%207,745$9.29M--
6
REP
Repsol Sa Sp/Adr Ordinary Shares
1.22%		7.6%267,053$8.96M--
7
WAWI
Wallenius Wilhelmsen
1.20%		8.8%475,295$8.77M--
8—Press Kogyo Co Ltd
1.19%		10.0%1,355,636$8.74M--
9
PXT
Parex Resources IncEnergy · Oil & Gas
1.18%		11.2%413,538$8.63MEnergyOil & Gas
10
OMV
Omv AG
1.18%		12.4%104,184$8.68M--
11
DNORD
D/s Norden A/s Common Stock Dkk1.
1.15%		13.5%140,279$8.42M--
12—Cosmo Energy Holdings Co Ltd
1.15%		14.7%286,612$8.43M--
13
RUS
Russel Metals Inc.(rus)Industrials · Trading & Distrib.
1.14%		15.8%153,246$8.38MIndustrialsTrading & Distrib.
14—Baytex Energy CorpEnergy · Oil & Gas
1.12%		16.9%1,630,545$8.18MEnergyOil & Gas
15—Suncor Energy IncEnergy · Oil & Gas
1.12%		18.1%119,226$8.19MEnergyOil & Gas
16—Vodafone Group PlcComm. Services · Diversified Telecom
1.12%		19.2%4,699,476$8.18MComm. ServicesDiversified Telecom
17—Nippon Shokubai Ltd
1.12%		20.3%505,248$8.24M--
18—Ms&Ad Insurance Group Holdings Inc
1.12%		21.4%247,610$8.20M--
19—Aker Bp Asa
1.12%		22.5%210,952$8.18M--
20
SHEL
Shell PlcEnergy · Oil & Gas
1.10%		23.6%168,586$8.10MEnergyOil & Gas
21—Orient Overseas International Ltd.Industrials · Marine Transportation
1.10%		24.7%424,391$8.06MIndustrialsMarine Transportation
22
HAUTO
Hoegh Autoliners Asa
1.10%		25.8%417,421$8.06M--
23—Woodside
1.10%		26.9%343,245$8.09M--
24
NHC
New Hope Corp Ltd
1.09%		28.0%1,753,622$7.96M--
25
DNO
Dno Asa
1.08%		29.1%3,836,996$7.89M--
26
BP
Bp Plc
1.07%		30.2%1,025,774$7.83M--
27—Japan Post Holdings Co., Ltd. Com Stk
1.06%		31.2%482,475$7.75M--
28
UNI
Unipol Assicurazioni SpA
1.05%		32.3%236,862$7.67M--
29
DB
Deutsche Bank Ag
1.04%		33.3%189,571$7.66M--
30
BIRG
Bank of Ireland Group PlcFinancials · Banks
1.04%		34.4%322,342$7.61MFinancialsBanks
31—United Energy Group LtdUtilities · Gas Utilities
1.04%		35.4%147,889,871$7.64MUtilitiesGas Utilities
32—Sompo Holdings, Inc. Shs
1.04%		36.5%172,528$7.60M--
33
RUI
Rubis
1.04%		37.5%182,656$7.62M--
34
YAL
Yancoal Australia Ltd
1.04%		38.5%1,708,611$7.62M--
35—Toyo Seikan Group Holdings Ltd
1.03%		39.6%256,296$7.53M--
36—Daiichi Life Group Inc
1.03%		40.6%617,684$7.57M--
37
AMUN
Amundi Sa
1.03%		41.6%68,850$7.55M--
38
ISP
Intesa Sanpaolo SpA Shs
1.03%		42.7%949,294$7.52M--
39—Total Fina Elf Holdings Usa, Inc.
1.03%		43.7%82,644$7.55M--
40
IMO
Imperial Oil LtdEnergy · Oil & Gas
1.02%		44.7%57,509$7.48MEnergyOil & Gas
41
PDS
Precision Drilling CorpEnergy · Energy Equipment
1.01%		45.7%82,463$7.42MEnergyEnergy Equipment
42DebtTreasury Wine Estates LtdCons. Staples · Beverages
1.01%		46.7%1,991,353$7.40MCons. StaplesBeverages
43
ASRNL
Asr Nederland Nv
1.01%		47.7%86,686$7.38M--
44
BHKLY
Boc Hong Kong Holdings Ltd
1.00%		48.7%1,102,224$7.35M--
45
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
1.00%		49.7%648,332$7.36MCons. StaplesTobacco
46—Yamaha Corp
1.00%		50.7%918,120$7.36M--
47—Guangdong Investment Ltd
0.99%		51.7%6,662,568$7.26M--
48—Alps Alpine Co Ltd
0.98%		52.7%498,478$7.19M--
49
EXOR
Exor Nv
0.98%		53.7%87,401$7.22M--
50—Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance
0.97%		54.7%47,781$7.09MFinancialsInsurance
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FYLD ETF All Holdings

FYLD holdings total 110 positions. The top 10 holdings account for 12.4% of the fund, led by Kawasaki Kisen Kaisha Ltd. Com Stk at 1.3%, Nippon Yusen Kk at 1.3%, Centerra Gold Inc Common Stock at 1.3%.

FYLD portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Energy at 7.5%.

FYLD sectors provide a detailed breakdown. FYLD overlap shows how holdings compare to other funds in your portfolio.

Compare FYLD

FYLD vs SPYFYLD vs QQQFYLD vs VOOFYLD vs VTIFYLD vs IVVFYLD vs SCHDFYLD vs VYMFYLD vs VXUS

FYLD ETF Holdings

109 of 110 holdings

  • 1

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.30%
  • 2

    Nippon Yusen Kk

    9101:JPUnknown
    1.29%
  • 3

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.28%
  • 4

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    1.27%
  • 5

    Equinor Asa

    EQNR:OSUnknown
    1.27%
  • 6

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.22%
  • 7

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    1.20%
  • 8

    Press Kogyo Co Ltd

    7246:JPUnknown
    1.19%
  • 9

    Parex Resources Inc

    PXT:CAEnergy
    1.18%
  • 10

    OMV AG

    OMV:ATUnknown
    1.18%
  • 11

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    1.15%
  • 12

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    1.15%
  • 13

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    1.14%
  • 14

    Baytex Energy Corp

    BTE:CAEnergy
    1.12%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    1.12%
  • 16

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.12%
  • 17

    Nippon Shokubai Ltd

    4114:JPUnknown
    1.12%
  • 18

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.12%
  • 19

    Aker Bp Asa

    AKERBP:OSUnknown
    1.12%
  • 20

    Shell Plc

    SHELEnergy
    1.10%
  • 21

    Orient Overseas International Ltd.

    0316:HKIndustrials
    1.10%
  • 22

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.10%
  • 23

    Woodside Energy

    WDS:AUUnknown
    1.10%
  • 24

    New Hope Corp Ltd

    NHC:AUUnknown
    1.09%
  • 25

    Dno Asa

    DNO:OSUnknown
    1.08%
  • 26

    Bp Plc

    BPUnknown
    1.07%
  • 27

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.06%
  • 28

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.05%
  • 29

    Deutsche Bank Ag

    DBK:FFUnknown
    1.04%
  • 30

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.04%
  • 31

    United Energy Group Ltd

    0467:HKUtilities
    1.04%
  • 32

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.04%
  • 33

    Rubis

    RUI:PAUnknown
    1.04%
  • 34

    Yancoal Australia Ltd

    YAL:AUUnknown
    1.04%
  • 35

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    1.03%
  • 36

    Daiichi Life Group Inc

    8750:JPUnknown
    1.03%
  • 37

    Amundi Sa

    AMUN:PAUnknown
    1.03%
  • 38

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.03%
  • 39

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.03%
  • 40

    Imperial Oil Ltd

    IMO:CAEnergy
    1.02%
  • 41

    Precision Drilling Corp

    PD:CAEnergy
    1.01%
  • 42

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    1.01%
  • 43

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.01%
  • 44

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.00%
  • 45

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    1.00%
  • 46

    Yamaha Corp

    7951:JPUnknown
    1.00%
  • 47

    Guangdong Investment Ltd

    0270:HKUnknown
    0.99%
  • 48

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.98%
  • 49

    Exor Nv

    EXOR:ASUnknown
    0.98%
  • 50

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.97%
  • 51

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.97%
  • 52

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.97%
  • 53

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.97%
  • 54

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.97%
  • 55

    Daicel Corp

    4202:TKUnknown
    0.97%
  • 56

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.97%
  • 57

    Drax Group Ord

    DRX:LNUnknown
    0.97%
  • 58

    Aegon Ltd

    AGN:ASUnknown
    0.96%
  • 59

    Aisin Corp. Shs

    7259:JPUnknown
    0.96%
  • 60

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.96%
  • 61

    Coface Sa

    COFA:PAUnknown
    0.96%
  • 62

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.94%
  • 63

    Abrdn Plc

    ABDN:LNUnknown
    0.94%
  • 64

    Freenet Ag

    FNTN:SGUnknown
    0.94%
  • 65

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.93%
  • 66

    Nn Group Nv

    NN:ASUnknown
    0.93%
  • 67

    SCOR

    SCR:PAUnknown
    0.93%
  • 68

    Tesco Plc

    TSCO:LNUnknown
    0.93%
  • 69

    Beazley Plc

    BEZ:LNFinancials
    0.92%
  • 70

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.92%
  • 71

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.91%
  • 72

    Axa Sa

    AXA:FFUnknown
    0.91%
  • 73

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.91%
  • 74

    Future Plc

    FUTR:LNUnknown
    0.91%
  • 75

    Metropole Television Sa

    MMTP:PAUnknown
    0.91%
  • 76

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.90%
  • 77

    Zeon Corp

    4205:JPUnknown
    0.90%
  • 78

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.90%
  • 79

    M&G Plc

    MNG:LNUnknown
    0.90%
  • 80

    Saipem Spa

    SPMM:MIUnknown
    0.89%
  • 81

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.89%
  • 82

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.89%
  • 83

    Tenaris SA

    0HXB:LNUnknown
    0.89%
  • 84

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.89%
  • 85

    Aker Solutions

    AKSO:OSUnknown
    0.87%
  • 86

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.86%
  • 87

    JGC Holdings Corp

    1963:JPUnknown
    0.85%
  • 88

    First Am Treas Obli-X

    FXFXXFinancials
    0.84%
  • 89

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.82%
  • 90

    Pernod Ricard Sa

    PERP:PAUnknown
    0.81%
  • 91

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.81%
  • 92

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.80%
  • 93

    Vallourec Saca

    VLOWYUnknown
    0.79%
  • 94

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.79%
  • 95

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.79%
  • 96

    Signify Nv

    LIGHT:ASUnknown
    0.78%
  • 97

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.71%
  • 98

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.71%
  • 99

    W H Group Ltd.

    0288:HKUnknown
    0.68%
  • 100

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.67%
  • 101

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.60%
  • 102

    Cash & Other

    Other
    0.55%
  • 103

    EURo

    Other
    0.03%
  • 104

    Japanese Yen

    Other
    0.02%
  • 105

    Norwegian Krone

    Other
    0.00%
  • 106

    Canadian Dollar

    Other
    0.00%
  • 107

    Danish Krone

    Other
    0.00%
  • 108

    Skyworth Group Ltd

    0751:BMUnknown
    0.00%
  • 109

    Global Petroleum Limited

    GBP:AUUnknown
    -0.01%