FYLD ETF

FYLD ETF
$39.44
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FYLD holds 12.4% of its assets in its 10 largest positions as of Sep 14, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing the top 10 of 110 holdings · as of Sep 14, 2026
Top 10 weight
12.38%
FYLD top 10 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--
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureDerivatives TradingEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply Chain

FYLD ETF Top Holdings

FYLD holdings top 10 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
Showing 10 of 110 holdingsTop 10 Weight: 12.38%
#TickerNameIndustryWeightAllocation
19107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown1.30%
29101:JPNippon Yusen KkUnknown1.29%
3CG:CACenterra Gold Inc Common StockMaterials1.28%
45019:JPIdemitsu Kosan Co.,Ltd. Com StkUnknown1.27%
5EQNR:OSEquinor AsaUnknown1.27%
6REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown1.22%
7WAWI:OSWallenius WilhelmsenUnknown1.20%
87246:JPPress Kogyo Co LtdUnknown1.19%
9PXT:CAParex Resources IncEnergy1.18%
10OMV:ATOMV AGUnknown1.18%
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Holdings Distribution

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