FYLD ETF largest holding is EQNR:OS at 1.18% as of Jun 30, 2026

FYLD ETF largest holding is EQNR:OS at 1.18% as of Jun 30, 2026
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EQNR:OS is FYLD's largest holding at 1.18% of the fund as of Jun 30, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing top 50 of 110 holdings · as of Jun 30, 2026
FYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
1.18%		1.2%210,057$8.21M--
2—Orient Overseas International Ltd
1.17%		2.3%429,119$8.17M--
3
REP
Repsol Sa
1.12%		3.5%270,021$7.84M--
4—Suncor Energy IncEnergy · Oil & Gas
1.11%		4.6%120,554$7.72MEnergyOil & Gas
5—Sompo Holdings, Inc.
1.11%		5.7%174,128$7.72M--
6—Ms&Ad Insurance Group Holdings Inc
1.10%		6.8%250,010$7.68M--
7—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.09%		7.9%4,751,836$7.59MComm. ServicesDiversified Telecom
8—Kawasaki Kisen Kaisha
1.09%		9.0%435,247$7.58M--
9—Woodside
1.09%		10.1%347,069$7.63M--
10—Nippon Yusen Kk
1.08%		11.1%202,186$7.50M--
11
RUS
Russel Metals IncIndustrials · Trading & Distrib.
1.08%		12.2%154,950$7.52MIndustrialsTrading & Distrib.
12—Japan Post Holdings Co., Ltd.
1.08%		13.3%488,075$7.52M--
13—Cathay Pacific Airways Ltd
1.07%		14.4%4,078,329$7.48M--
14—Daiichi Life Group Inc
1.07%		15.4%624,884$7.48M--
15
OMV
Omv AG
1.07%		16.5%105,344$7.45M--
16—Bp Plc
1.06%		17.6%1,037,198$7.37M--
17
SHEL
Shell PlcEnergy · Oil & Gas
1.06%		18.6%170,458$7.43MEnergyOil & Gas
18
IMO
Imperial Oil LtdEnergy · Oil & Gas
1.05%		19.7%58,149$7.32MEnergyOil & Gas
19—Boc Hong Kong Holdings Limited
1.05%		20.7%1,114,504$7.33M--
20—Aker Bp Asa
1.05%		21.8%213,296$7.34M--
21
UNI
Unipol Assicurazioni SpA
1.05%		22.8%239,494$7.31M--
22—Aisin Corp. Shs
1.04%		23.9%492,721$7.22M--
23—Daicel Corp
1.03%		24.9%791,850$7.20M--
24—Kuraray Co Ltd NPV
1.03%		25.9%627,238$7.21M--
25
AGN
Aegon Ltd
1.03%		27.0%779,693$7.16M--
26
ISP
Intesa Sanpaolo Spa
1.02%		28.0%959,870$7.10M--
27—Press Kogyo Co Ltd
1.02%		29.0%1,370,836$7.09M--
28—Yamaha Corp
1.02%		30.0%928,520$7.12M--
29—Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance
1.02%		31.0%48,309$7.08MFinancialsInsurance
30
DNORD
D/s Norden A/s Common Stock Dkk1.
1.02%		32.1%141,839$7.14M--
31—Yue Yuen Industrial Holdings LtdConsumer Disc. · Apparel & Luxury
1.02%		33.1%4,026,929$7.09MConsumer Disc.Apparel & Luxury
32—Wallenius Wilhelmsen ASA
1.02%		34.1%480,583$7.14M--
33—Cosmo Energy Holdings Co Ltd
1.01%		35.1%289,812$7.04M--
34—Total Se
1.01%		36.1%83,564$7.07M--
35
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
1.01%		37.1%655,548$7.03MCons. StaplesTobacco
36—Guangdong Investment Ltd
1.01%		38.1%6,736,800$7.01M--
37—Idemitsu Kosan Co., Ltd.
1.01%		39.1%880,244$7.06M--
38
AMUN
Amundi Sa
1.01%		40.2%69,610$7.02M--
39
HAUTO
Hoegh Autoliners Asa
1.01%		41.2%422,069$7.07M--
40
MNG
M&G Plc
1.01%		42.2%1,487,945$7.02M--
41—Tesco Plc
1.01%		43.2%1,096,077$7.05M--
42—Scor SE
1.00%		44.2%181,935$6.99M--
43
ASRNL
Asr Nederland Nv
1.00%		45.2%87,646$6.98M--
44
FUTR
Future Plc
1.00%		46.2%1,708,069$6.99M--
45
YAL
Yancoal Australia Ltd
1.00%		47.2%1,727,643$6.96M--
46
DNO
Dno Asa
0.99%		48.2%3,879,748$6.92M--
47
CGAU
Centerra Gold IncMaterials · Metals & Mining
0.99%		49.2%418,232$6.89MMaterialsMetals & Mining
48
CS
Axa Sa
0.99%		50.2%134,341$6.90M--
49
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
0.99%		51.1%1,736,576$6.88MFinancialsInsurance
50—Alps Alpine Co Ltd
0.99%		52.1%504,078$6.88M--
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FYLD ETF All Holdings

FYLD holdings total 110 positions. The top 10 holdings account for 11.1% of the fund, led by Equinor Asa at 1.2%, Orient Overseas International Ltd at 1.2%, Repsol Sa at 1.1%.

FYLD portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Energy at 7.1%.

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

110 of 110 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    1.18%
  • 2

    Orient Overseas International Ltd

    0316:HKUnknown
    1.17%
  • 3

    Repsol Sa

    REP:MAUnknown
    1.12%
  • 4

    Suncor Energy Inc

    SU:CAEnergy
    1.11%
  • 5

    Sompo Holdings, Inc.

    8630:JPUnknown
    1.11%
  • 6

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.10%
  • 7

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.09%
  • 8

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    1.09%
  • 9

    Woodside Energy

    WDS:AUUnknown
    1.09%
  • 10

    Nippon Yusen Kk

    9101:JPUnknown
    1.08%
  • 11

    Russel Metals Inc

    RUS:CAIndustrials
    1.08%
  • 12

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    1.08%
  • 13

    Cathay Pacific Airways Ltd

    293:HKUnknown
    1.07%
  • 14

    Daiichi Life Group Inc

    8750:JPUnknown
    1.07%
  • 15

    OMV AG

    OMV:ATUnknown
    1.07%
  • 16

    Bp Plc

    BP:LNUnknown
    1.06%
  • 17

    Shell Plc

    SHELEnergy
    1.06%
  • 18

    Imperial Oil Ltd

    IMO:CAEnergy
    1.05%
  • 19

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.05%
  • 20

    Aker Bp Asa

    AKERBP:OSUnknown
    1.05%
  • 21

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.05%
  • 22

    Aisin Corp. Shs

    7259:JPUnknown
    1.04%
  • 23

    Daicel Corp

    4202:TKUnknown
    1.03%
  • 24

    Kuraray Co Ltd NPV

    3405:JPUnknown
    1.03%
  • 25

    Aegon Ltd

    AGN:BMUnknown
    1.03%
  • 26

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    1.02%
  • 27

    Press Kogyo Co Ltd

    7246:JPUnknown
    1.02%
  • 28

    Yamaha Corp

    7951:JPUnknown
    1.02%
  • 29

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    1.02%
  • 30

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    1.02%
  • 31

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    1.02%
  • 32

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.02%
  • 33

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    1.01%
  • 34

    Total Se

    Other
    1.01%
  • 35

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    1.01%
  • 36

    Guangdong Investment Ltd

    270:HKUnknown
    1.01%
  • 37

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    1.01%
  • 38

    Amundi Sa

    AMUN:PAUnknown
    1.01%
  • 39

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.01%
  • 40

    M&G Plc

    MNG:LNUnknown
    1.01%
  • 41

    Tesco Plc

    TSCO:LNUnknown
    1.01%
  • 42

    SCOR SE

    0IT3:PAUnknown
    1.00%
  • 43

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.00%
  • 44

    Future Plc

    FUTR:LNUnknown
    1.00%
  • 45

    Yancoal Australia Ltd

    YAL:AUUnknown
    1.00%
  • 46

    Dno Asa

    DNO:OSUnknown
    0.99%
  • 47

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.99%
  • 48

    Axa Sa

    CS:PAUnknown
    0.99%
  • 49

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.99%
  • 50

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.99%
  • 51

    Abrdn Plc

    ABDN:LNUnknown
    0.99%
  • 52

    Coface Sa

    COFA:PAUnknown
    0.99%
  • 53

    Exor Nv

    EXO:ASUnknown
    0.99%
  • 54

    Kingfisher Plc

    KGF:LNUnknown
    0.99%
  • 55

    Rubis Sca

    RUBF:PAUnknown
    0.98%
  • 56

    Baytex Energy Corp

    BTE:CAEnergy
    0.98%
  • 57

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.98%
  • 58

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.98%
  • 59

    Parex Resources Inc

    PXT:CAEnergy
    0.98%
  • 60

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.98%
  • 61

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.98%
  • 62

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.98%
  • 63

    Nn Group Nv

    NN:ASUnknown
    0.98%
  • 64

    Rtl Group Sa

    RRTL:LUUnknown
    0.98%
  • 65

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.97%
  • 66

    United Energy Group Ltd

    467:BMUnknown
    0.97%
  • 67

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.97%
  • 68

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.97%
  • 69

    DigitalX Limited

    DCC:AUUnknown
    0.97%
  • 70

    Freenet Ag

    FNTN:SGUnknown
    0.97%
  • 71

    M6-Metropole Television

    MMT:PAUnknown
    0.97%
  • 72

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.97%
  • 73

    New Hope Corp Ltd

    NHC:AUUnknown
    0.96%
  • 74

    Precision Drilling Corp

    PD:CAEnergy
    0.96%
  • 75

    Beazley Plc

    BEZ:LNFinancials
    0.96%
  • 76

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.96%
  • 77

    Drax Group Ord

    DRX:LNUnknown
    0.96%
  • 78

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.95%
  • 79

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.95%
  • 80

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.95%
  • 81

    WH Group Limited

    288:KYUnknown
    0.94%
  • 82

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.94%
  • 83

    Saipem SpA

    0RPI:MIUnknown
    0.93%
  • 84

    Balfour Beatty Plc

    BBY:LNUnknown
    0.93%
  • 85

    Pernod Ricard Sa

    RI:PAUnknown
    0.93%
  • 86

    Tenaris Sa

    TEN:LUUnknown
    0.93%
  • 87

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.92%
  • 88

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.92%
  • 89

    Vtech Holdings Ltd

    303:BMUnknown
    0.92%
  • 90

    Carrefour Sa

    CA:PAUnknown
    0.92%
  • 91

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.91%
  • 92

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.89%
  • 93

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.88%
  • 94

    Zeon Corp

    4205:JPUnknown
    0.87%
  • 95

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.87%
  • 96

    JGC Holdings Corp

    1963:JPUnknown
    0.87%
  • 97

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.83%
  • 98

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.78%
  • 99

    Signify Nv

    LIGHT:ASUnknown
    0.77%
  • 100

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.72%
  • 101

    First Am Treas Obli-X

    FXFXXFinancials
    0.66%
  • 102

    Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033

    Other
    0.30%
  • 103

    Fannie Mae Pool 5 09/01/2053

    Other
    0.04%
  • 104

    Cds Kaixo Bondco Telecom Sa

    Other
    0.03%
  • 105

    Skyworth Digital Holdings Ltd

    0751:HKConsumer Discretionary
    0.00%
  • 106

    Schlumberger Finance Bv 0.5 2031-10-15 0.5 10/15/2031

    Other
    0.00%
  • 107

    Bacardi Ltd

    Other
    0.00%
  • 108

    Forward Foreign Currency Contract

    Other
    0.00%
  • 109

    Japanese Yen

    Other
    0.00%
  • 110

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%