FYLD ETF largest holding is CG:CA at 1.30% as of Sep 1, 2026
Cambria Foreign Shareholder Yield ETF
CG:CA is FYLD's largest holding at 1.30% of the fund as of Sep 1, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Centerra Gold IncMaterials · Metals & Mining | 1.30% | 1.3% | 406,712 | $9.32M | Materials | Metals & Mining |
| 2 | — | Kawasaki Kisen Kaisha Ltd. Com Stk | 1.23% | 2.5% | 423,247 | $8.82M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinor Asa | 1.22% | 3.8% | 204,277 | $8.73M | ||
| 4 | — | Nippon Yusen Kk | 1.21% | 5.0% | 196,186 | $8.65M | ||
| 5 | — | Press Kogyo Co Ltd | 1.18% | 6.1% | 1,332,836 | $8.43M | ||
| 6 |  P | Parex Resources Inc | 1.17% | 7.3% | 406,638 | $8.37M | ||
| 7 | — | Orient Overseas International Ltd | 1.17% | 8.5% | 417,299 | $8.35M | ||
| 8 | — | Nippon Shokubai Co Ltd | 1.16% | 9.6% | 496,848 | $8.32M | ||
| 9 |  R | Repsol S.a | 1.16% | 10.8% | 262,601 | $8.31M | ||
| 10 |  O | Omv AG | 1.14% | 11.9% | 102,444 | $8.15M | ||
| 11 |  W | Wallenius Wilhelmsen ASA Shs | 1.14% | 13.1% | 467,363 | $8.13M | ||
| 12 |  R | Russel Metals Inc | 1.12% | 14.2% | 150,690 | $8.02M | ||
| 13 |  A | Aker Bp Asa | 1.11% | 15.3% | 207,436 | $7.94M | ||
| 14 | — | Suncor Energy, Inc. | 1.10% | 16.4% | 117,234 | $7.84M | ||
| 15 | — | Woodside | 1.10% | 17.5% | 337,509 | $7.84M | ||
| 16 | — | Baytex Energy Corp | 1.09% | 18.6% | 1,603,305 | $7.79M | ||
| 17 | — | Ms&Ad Insurance Group Holdings, Inc | 1.09% | 19.7% | 244,010 | $7.80M | ||
| 18 | — | United Energy Group Ltd | 1.08% | 20.8% | 145,418,183 | $7.70M | ||
| 19 | Debt | Treasury Wine Estates Ltd | 1.08% | 21.9% | 1,958,077 | $7.69M | ||
| 20 |  D | D/S Norden A/S | 1.08% | 22.9% | 137,939 | $7.71M | ||
| 21 |  U | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | 1.07% | 24.0% | 232,914 | $7.63M | ||
| 22 | — | Cosmo Energy Holdings Co Ltd | 1.06% | 25.1% | 281,812 | $7.55M | ||
| 23 | — | Yamaha Corp | 1.06% | 26.1% | 902,520 | $7.57M | ||
| 24 | — | Idemitsu Kosan Co Ltd | 1.06% | 27.2% | 856,244 | $7.61M | ||
| 25 |  H | Hoegh Autoliners Asa | 1.06% | 28.2% | 410,449 | $7.55M | ||
| 26 |  S | Shell plc | 1.05% | 29.3% | 165,778 | $7.51M | ||
| 27 |  D | Deutsche Bank Ag | 1.05% | 30.3% | 186,403 | $7.50M | ||
| 28 |  N | New Hope Corp Ltd | 1.04% | 31.4% | 1,724,318 | $7.45M | ||
| 29 |  I | Imperial Oil Ltd | 1.04% | 32.4% | 56,549 | $7.43M | ||
| 30 |  P | Precision Drilling Corp | 1.04% | 33.5% | 81,095 | $7.44M | ||
| 31 | — | Vodafone Group Plc | 1.04% | 34.5% | 4,620,936 | $7.42M | ||
| 32 |  A | Amundi Sa | 1.04% | 35.5% | 67,710 | $7.42M | ||
| 33 |  Y | Yancoal Australia Ltd | 1.04% | 36.6% | 1,680,063 | $7.44M | ||
| 34 |  S | Scandinavian Tobacco Group A/s | 1.03% | 37.6% | 637,508 | $7.33M | ||
| 35 | — | Guangdong Investment Ltd | 1.03% | 38.6% | 6,551,220 | $7.40M | ||
| 36 | — | Japan Post Holdings Co., Ltd. Com Stk | 1.03% | 39.7% | 474,075 | $7.38M | ||
| 37 |  I | Intesa Sanpaolo Spa | 1.03% | 40.7% | 933,430 | $7.36M | ||
| 38 |  E | Exor Nv Common Stock Eur | 1.02% | 41.7% | 85,949 | $7.30M | ||
| 39 | — | Cathay Pacific Airways Ltd | 1.02% | 42.7% | 3,965,989 | $7.29M | ||
| 40 | — | Sompo Holdings, Inc. Shs | 1.02% | 43.8% | 170,128 | $7.30M | ||
| 41 |  D | Dno Asa (dno No) | 1.02% | 44.8% | 3,772,868 | $7.26M | ||
| 42 | — | Boc Hong Kong Holdings Ltd | 1.02% | 45.8% | 1,083,804 | $7.29M | ||
| 43 | — | Daicel Corp | 1.00% | 46.8% | 769,850 | $7.16M | ||
| 44 |  A | Asr Nederland Nv | 1.00% | 47.8% | 85,246 | $7.18M | ||
| 45 | — | Totalenergies | 1.00% | 48.8% | 81,264 | $7.13M | ||
| 46 |  T | Tamarack Valley Energy Ltd. | 0.99% | 49.8% | 727,240 | $7.12M | ||
| 47 | — | Kuraray Co Ltd NPV | 0.99% | 50.8% | 609,238 | $7.05M | ||
| 48 | — | Toyo Seikan Group Holdings Ltd | 0.99% | 51.8% | 251,496 | $7.10M | ||
| 49 | — | Tsukishima Holdings Co Ltd | 0.99% | 52.8% | 400,755 | $7.08M | ||
| 50 |  K | Kingfisher Plc | 0.99% | 53.8% | 1,654,374 | $7.07M | ||
| More holdings · Pro | ||||||||
FYLD ETF All Holdings
FYLD holdings total 110 positions. The top 10 holdings account for 11.9% of the fund, led by Centerra Gold Inc Common Stock at 1.3%, Kawasaki Kisen Kaisha Ltd. Com Stk at 1.2%, Equinor Asa at 1.2%.
FYLD portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 8.6%.
FYLD sectors provide a detailed breakdown. FYLD overlap shows how holdings compare to other funds in your portfolio.
FYLD ETF Holdings
110 of 110 holdings
- 1
Centerra Gold Inc Common Stock
CG:CAMaterials1.30% - 2
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown1.23% - 3
Equinor Asa
EQNR:OSUnknown1.22% - 4
Nippon Yusen Kk
9101:JPUnknown1.21% - 5
Press Kogyo Co Ltd
7246:JPUnknown1.18% - 6
Parex Resources Inc
PXT:CAEnergy1.17% - 7
Orient Overseas International Ltd
0316:HKUnknown1.17% - 8
Nippon Shokubai Co Ltd
4114:JPUnknown1.16% - 9
Repsol S.a
REP:MAUnknown1.16% - 10
OMV AG
OMV:ATUnknown1.14% - 11
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown1.14% - 12
Russel Metals Inc
RUS:CAIndustrials1.12% - 13
Aker Bp Asa
AKRBP:OSUnknown1.11% - 14
Suncor Energy, Inc.
SU:CAUnknown1.10% - 15
Woodside Energy
WDS:AUUnknown1.10% - 16
Baytex Energy Corp
BTE:CAEnergy1.09% - 17
Ms&Ad Insurance Group Holdings, Inc
8725:JPUnknown1.09% - 18
United Energy Group Ltd
0467:HKUtilities1.08% - 19
Treasury Wine Estates Ltd
TWE:AUConsumer Staples1.08% - 20
D/S Norden A/S
DNORD:COUnknown1.08% - 21
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown1.07% - 22
Cosmo Energy Holdings Co Ltd
5021:TKUnknown1.06% - 23
Yamaha Corp
7951:JPUnknown1.06% - 24
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown1.06% - 25
Hoegh Autoliners Asa
HAUTO:OSUnknown1.06% - 26
Shell plc
SHELEnergy1.05% - 27
Deutsche Bank Ag
DBK:FFUnknown1.05% - 28
New Hope Corp Ltd
NHC:AUUnknown1.04% - 29
Imperial Oil Ltd
IMO:CAEnergy1.04% - 30
Precision Drilling Corp
PD:CAEnergy1.04% - 31
Vodafone Group Plc
VOD:LNCommunication Services1.04% - 32
Amundi Sa
AMUN:PAUnknown1.04% - 33
Yancoal Australia Ltd
YAL:AUUnknown1.04% - 34
Scandinavian Tobacco Group A/s
STG:COConsumer Staples1.03% - 35
Guangdong Investment Ltd
0270:HKUnknown1.03% - 36
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown1.03% - 37
Intesa Sanpaolo Spa
ISP:MIUnknown1.03% - 38
Exor Nv Common Stock Eur
EXO:SGFinancials1.02% - 39
Cathay Pacific Airways Ltd
293:HKUnknown1.02% - 40
Sompo Holdings, Inc. Shs
8630:JPUnknown1.02% - 41
Dno Asa (dno No)
DNOo:STUnknown1.02% - 42
Boc Hong Kong Holdings Ltd
2388:HKFinancials1.02% - 43
Daicel Corp
4202:TKUnknown1.00% - 44
Asr Nederland Nv
ASRNL:ASUnknown1.00% - 45
Totalenergies
TTE:PAUnknown1.00% - 46
Tamarack Valley Energy Ltd.
TVE:CAEnergy0.99% - 47
Kuraray Co Ltd NPV
3405:JPUnknown0.99% - 48
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.99% - 49
Tsukishima Holdings Co Ltd
6332:JPUnknown0.99% - 50
Kingfisher Plc
KGF:LNUnknown0.99% - 51
Bp Plc
BP:LNUnknown0.98% - 52
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.98% - 53
Aegon Ltd
AGN:ASUnknown0.98% - 54
Bank of Ireland Group PLC
BIRG:LNFinancials0.98% - 55
Rubis Group
RUI:PAUnknown0.98% - 56
Alps Alpine Co Ltd
6770:JPUnknown0.97% - 57
Toyoda Gosei Ltd
7282:JPUnknown0.97% - 58
Coface Sa
COFA:PAUnknown0.97% - 59
Future Plc
FUTR:LNUnknown0.97% - 60
SCOR
SCR:PAUnknown0.97% - 61
Banco Bpm Spa
BAMI:MIFinancials0.96% - 62
Abrdn Plc
ABDN:LNUnknown0.96% - 63
M&G Plc
MNG:LNUnknown0.96% - 64
Saipem Spa
SPMM:MIUnknown0.95% - 65
Zeon Corp
4205:JPUnknown0.94% - 66
Ia Financial Corporation, Inc.
IAG:CAFinancials0.94% - 67
Dcc Plc
DCC:FFIndustrials0.94% - 68
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.94% - 69
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.94% - 70
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.94% - 71
Rtl Group Sa
RRTL:LUCommunication Services0.94% - 72
Aisin Corp. Shs
7259:JPUnknown0.94% - 73
MICHELIN (CGDE)
ML:PAUnknown0.94% - 74
M6-Metropole Television
MMT:PAUnknown0.94% - 75
Beazley Plc
BEZ:LNFinancials0.93% - 76
Tokyo Gas Co Ltd
9531:JPUnknown0.93% - 77
Nn Group Nv
NN:ASUnknown0.93% - 78
Freenet Ag /eur/
FNTN:SGCommunication Services0.92% - 79
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials0.92% - 80
Aker Solutions Asa Common Stock Nok 1.08
AKSO:OSUnknown0.92% - 81
Tesco Plc
TSCO:LNUnknown0.92% - 82
Magna International Inc
MGA:CAConsumer Discretionary0.91% - 83
Axa S.A.
AXAF:PAUnknown0.91% - 84
Pernod Ricard Sa
RI:PAUnknown0.89% - 85
Vtech Holdings Ltd
0303:HKInformation Technology0.88% - 86
Carrefour Sa
CA:PAUnknown0.88% - 87
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.87% - 88
Tenaris Sa
TEN:LUUnknown0.87% - 89
Labrador Iron Ore
LIF:CAMaterials0.86% - 90
Jgc Corp.
1963:JPUnknown0.84% - 91
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.84% - 92
First American Treasury Obligations Fund
FXFXXFinancials0.81% - 93
British American Tobacco P.l.c
BATS:LNConsumer Staples0.81% - 94
Signify Nv
LIGHT:ASUnknown0.81% - 95
Vallourec Sa
VK:PAUnknown0.81% - 96
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.80% - 97
Wh Group Ltd
0288:HKUnknown0.79% - 98
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.77% - 99
Amada Co. Ltd. Com Stk
6113:JPUnknown0.76% - 100
Nippon Electric Glass Co Ltd
5214:JPMaterials0.66% - 101
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.61% - 102
Cash & Other
Other0.32% - 103
Euro
Other0.06% - 104
Hong Kong Dollar
Other0.02% - 105
Japanese Yen
Other0.01% - 106
Danish Krone
Other0.00% - 107
Canadian Dollar
Other0.00% - 108
Norwegian Krone
Other0.00% - 109
Skyworth Group Ltd
0751:BMUnknown0.00% - 110
Global Petroleum Limited
GBP:AUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Centerra Gold Inc Common Stock | CG:CA | 1.300% | ||
| 2 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 1.230% | ||
| 3 | Equinor Asa | EQNR:OS | 1.220% | ||
| 4 | Nippon Yusen Kk | 9101:JP | 1.210% | ||
| 5 | Press Kogyo Co Ltd | 7246:JP | 1.180% | ||
| 6 | Parex Resources Inc | PXT:CA | 1.170% | ||
| 7 | Orient Overseas International Ltd | 0316:HK | 1.170% | ||
| 8 | Nippon Shokubai Co Ltd | 4114:JP | 1.160% | ||
| 9 | Repsol S.a | REP:MA | 1.160% | ||
| 10 | OMV AG | OMV:AT | 1.140% | ||
| 11 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 1.140% | ||
| 12 | Russel Metals Inc | RUS:CA | 1.120% | ||
| 13 | Aker Bp Asa | AKRBP:OS | 1.110% | ||
| 14 | Suncor Energy, Inc. | SU:CA | 1.100% | ||
| 15 | Woodside Energy | WDS:AU | 1.100% | ||
| 16 | Baytex Energy Corp | BTE:CA | 1.090% | ||
| 17 | Ms&Ad Insurance Group Holdings, Inc | 8725:JP | 1.090% | ||
| 18 | United Energy Group Ltd | 0467:HK | 1.080% | ||
| 19 | Treasury Wine Estates Ltd | TWE:AU | 1.080% | ||
| 20 | D/S Norden A/S | DNORD:CO | 1.080% | ||
| 21 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 1.070% | ||
| 22 | Cosmo Energy Holdings Co Ltd | 5021:TK | 1.060% | ||
| 23 | Yamaha Corp | 7951:JP | 1.060% | ||
| 24 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 1.060% | ||
| 25 | Hoegh Autoliners Asa | HAUTO:OS | 1.060% | ||
| 26 | Shell plc | SHEL | 1.050% | ||
| 27 | Deutsche Bank Ag | DBK:FF | 1.050% | ||
| 28 | New Hope Corp Ltd | NHC:AU | 1.040% | ||
| 29 | Imperial Oil Ltd | IMO:CA | 1.040% | ||
| 30 | Precision Drilling Corp | PD:CA | 1.040% | ||
| 31 | Vodafone Group Plc | VOD:LN | 1.040% | ||
| 32 | Amundi Sa | AMUN:PA | 1.040% | ||
| 33 | Yancoal Australia Ltd | YAL:AU | 1.040% | ||
| 34 | Scandinavian Tobacco Group A/s | STG:CO | 1.030% | ||
| 35 | Guangdong Investment Ltd | 0270:HK | 1.030% | ||
| 36 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 1.030% | ||
| 37 | Intesa Sanpaolo Spa | ISP:MI | 1.030% | ||
| 38 | Exor Nv Common Stock Eur | EXO:SG | 1.020% | ||
| 39 | Cathay Pacific Airways Ltd | 293:HK | 1.020% | ||
| 40 | Sompo Holdings, Inc. Shs | 8630:JP | 1.020% | ||
| 41 | Dno Asa (dno No) | DNOo:ST | 1.020% | ||
| 42 | Boc Hong Kong Holdings Ltd | 2388:HK | 1.020% | ||
| 43 | Daicel Corp | 4202:TK | 1.000% | ||
| 44 | Asr Nederland Nv | ASRNL:AS | 1.000% | ||
| 45 | Totalenergies | TTE:PA | 1.000% | ||
| 46 | Tamarack Valley Energy Ltd. | TVE:CA | 0.990% | ||
| 47 | Kuraray Co Ltd NPV | 3405:JP | 0.990% | ||
| 48 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.990% | ||
| 49 | Tsukishima Holdings Co Ltd | 6332:JP | 0.990% | ||
| 50 | Kingfisher Plc | KGF:LN | 0.990% | ||
| 51 | Bp Plc | BP:LN | 0.980% | ||
| 52 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.980% | ||
| 53 | Aegon Ltd | AGN:AS | 0.980% | ||
| 54 | Bank of Ireland Group PLC | BIRG:LN | 0.980% | ||
| 55 | Rubis Group | RUI:PA | 0.980% | ||
| 56 | Alps Alpine Co Ltd | 6770:JP | 0.970% | ||
| 57 | Toyoda Gosei Ltd | 7282:JP | 0.970% | ||
| 58 | Coface Sa | COFA:PA | 0.970% | ||
| 59 | Future Plc | FUTR:LN | 0.970% | ||
| 60 | SCOR | SCR:PA | 0.970% | ||
| 61 | Banco Bpm Spa | BAMI:MI | 0.960% | ||
| 62 | Abrdn Plc | ABDN:LN | 0.960% | ||
| 63 | M&G Plc | MNG:LN | 0.960% | ||
| 64 | Saipem Spa | SPMM:MI | 0.950% | ||
| 65 | Zeon Corp | 4205:JP | 0.940% | ||
| 66 | Ia Financial Corporation, Inc. | IAG:CA | 0.940% | ||
| 67 | Dcc Plc | DCC:FF | 0.940% | ||
| 68 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.940% | ||
| 69 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.940% | ||
| 70 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.940% | ||
| 71 | Rtl Group Sa | RRTL:LU | 0.940% | ||
| 72 | Aisin Corp. Shs | 7259:JP | 0.940% | ||
| 73 | MICHELIN (CGDE) | ML:PA | 0.940% | ||
| 74 | M6-Metropole Television | MMT:PA | 0.940% | ||
| 75 | Beazley Plc | BEZ:LN | 0.930% | ||
| 76 | Tokyo Gas Co Ltd | 9531:JP | 0.930% | ||
| 77 | Nn Group Nv | NN:AS | 0.930% | ||
| 78 | Freenet Ag /eur/ | FNTN:SG | 0.920% | ||
| 79 | Balfour Beatty Plc Common Stock Gbp 50 | BBY:LN | 0.920% | ||
| 80 | Aker Solutions Asa Common Stock Nok 1.08 | AKSO:OS | 0.920% | ||
| 81 | Tesco Plc | TSCO:LN | 0.920% | ||
| 82 | Magna International Inc | MGA:CA | 0.910% | ||
| 83 | Axa S.A. | AXAF:PA | 0.910% | ||
| 84 | Pernod Ricard Sa | RI:PA | 0.890% | ||
| 85 | Vtech Holdings Ltd | 0303:HK | 0.880% | ||
| 86 | Carrefour Sa | CA:PA | 0.880% | ||
| 87 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.870% | ||
| 88 | Tenaris Sa | TEN:LU | 0.870% | ||
| 89 | Labrador Iron Ore | LIF:CA | 0.860% | ||
| 90 | Jgc Corp. | 1963:JP | 0.840% | ||
| 91 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.840% | ||
| 92 | First American Treasury Obligations Fund | FXFXX | 0.810% | ||
| 93 | British American Tobacco P.l.c | BATS:LN | 0.810% | ||
| 94 | Signify Nv | LIGHT:AS | 0.810% | ||
| 95 | Vallourec Sa | VK:PA | 0.810% | ||
| 96 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.800% | ||
| 97 | Wh Group Ltd | 0288:HK | 0.790% | ||
| 98 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.770% | ||
| 99 | Amada Co. Ltd. Com Stk | 6113:JP | 0.760% | ||
| 100 | Nippon Electric Glass Co Ltd | 5214:JP | 0.660% | ||
| 101 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.610% | ||
| 102 | Cash & Other | - | 0.320% | ||
| 103 | Euro | - | 0.060% | ||
| 104 | Hong Kong Dollar | - | 0.020% | ||
| 105 | Japanese Yen | - | 0.010% | ||
| 106 | Danish Krone | - | 0.000% | ||
| 107 | Canadian Dollar | - | 0.000% | ||
| 108 | Norwegian Krone | - | 0.000% | ||
| 109 | Skyworth Group Ltd | 0751:BM | 0.000% | ||
| 110 | Global Petroleum Limited | GBP:AU | 0.000% |