FYLD ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026

FYLD ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026
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FYLD holds 11.1% of its assets in its 10 largest positions as of Jun 30, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing the top 10 of 110 holdings · as of Jun 30, 2026
Top 10 weight
11.14%
FYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Equinor Asa
1.18%
1.2%210,057$8.21M--
2Orient Overseas International Ltd
1.17%
2.3%429,119$8.17M--
3
REP
Repsol Sa
1.12%
3.5%270,021$7.84M--
4Suncor Energy IncEnergy · Oil & Gas
1.11%
4.6%120,554$7.72MEnergyOil & Gas
5Sompo Holdings, Inc.
1.11%
5.7%174,128$7.72M--
6Ms&Ad Insurance Group Holdings Inc
1.10%
6.8%250,010$7.68M--
7Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.09%
7.9%4,751,836$7.59MComm. ServicesDiversified Telecom
8Kawasaki Kisen Kaisha
1.09%
9.0%435,247$7.58M--
9Woodside
1.09%
10.1%347,069$7.63M--
10Nippon Yusen Kk
1.08%
11.1%202,186$7.50M--
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Themes in the top 10
Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsLuxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

FYLD ETF Top Holdings

FYLD holdings top 10 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.

Showing 10 of 110 holdingsTop 10 Weight: 11.14%
#TickerNameIndustryWeightAllocation
1EQNR:OSEquinor AsaUnknown1.18%
20316:HKOrient Overseas International LtdUnknown1.17%
3REP:MARepsol SaUnknown1.12%
4SU:CASuncor Energy IncEnergy1.11%
58630:JPSompo Holdings, Inc.Unknown1.11%
68725:JPMs&Ad Insurance Group Holdings IncUnknown1.10%
7VOD:LNVodafone Group Plc - Sp AdrCommunication Services1.09%
89107:TKKawasaki Kisen KaishaUnknown1.09%
9WDS:AUWoodside EnergyUnknown1.09%
109101:JPNippon Yusen KkUnknown1.08%
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Holdings Distribution

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