FYLD ETF largest sector is Energy at 7.1% as of Jun 30, 2026
FYLD ETF largest sector is Energy at 7.1% as of Jun 30, 2026
$40.25
AUM$702M
TER0.59%
Holdings110
Do a full portfolio x-ray with FYLD
FYLD ETF largest sector is Energy at 7.1% as of Jun 30, 2026
$40.25
Cambria Foreign Shareholder Yield ETF
AUM$702M
TER0.59%
Holdings110
Do a full portfolio x-ray with FYLD
Energy is FYLD's largest sector at 7.1% of the fund as of Jun 30, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.
FYLD ETF Sector Allocation
FYLD sector allocation breaks down across Energy (7.1%), Financials (3.6%), Consumer Staples (2.9%), Materials (2.6%), Consumer Discretionary (2.0%). 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.