FYLD ETF largest sector is Financials at 9.8% as of Aug 6, 2026

FYLD ETF largest sector is Financials at 9.8% as of Aug 6, 2026
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Financials is FYLD's largest sector at 9.8% of the fund as of Aug 6, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FYLD ETF Sector Allocation

FYLD sector allocation breaks down across Financials (9.8%), Energy (8.0%), Industrials (3.2%), Consumer Staples (3.0%), Communication Services (2.9%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FYLD by country shows geographic exposure. FYLD overlap reveals how sector exposure compares with other funds.

FYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.80%
  • 2Energy
    8.00%
  • 3Industrials
    3.15%
  • 4Consumer Staples
    2.96%
  • 5Communication Services
    2.93%
  • 6Materials
    2.75%
  • 7Consumer Discretionary
    1.02%
  • 8Information Technology
    0.95%
  • 9Utilities
    0.89%

Industry Breakdown (Top 15)

Integrated Oil & Gas
4.3%
4 holdings
Life & Health Insurance
3.1%
3 holdings
Oil & Gas Exploration & Production
2.9%
3 holdings
Trading Companies & Distributors
2.1%
2 holdings
Diversified Banks
2.0%
2 holdings
Multi-Sector Holdings
2.0%
2 holdings
Tobacco
1.9%
2 holdings
Property & Casualty Insurance
1.7%
2 holdings
Gold
1.1%
1 holding
Airlines
1.1%
1 holding
Distillers & Vintners
1.1%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Reinsurance
1.0%
1 holding
Broadcasting
1.0%
1 holding