FYLD ETF

$41.12

AUM$718M

TER0.59%

Holdings110

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FYLD ETF

$41.12

Cambria Foreign Shareholder Yield ETF

AUM$718M

TER0.59%

Holdings110

See how much of FYLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FYLD holds 11.9% of its assets in its 10 largest positions as of Sep 1, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing the top 10 of 110 holdings · as of Sep 1, 2026

Top 10 weight

11.94%

FYLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CGAU	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	PXT	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	REP	Repsol S.a	1.16%	10.8%	262,601	$8.31M
10	OMV	Omv AG	1.14%	11.9%	102,444	$8.15M
More holdings · Pro

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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 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.

Compare FYLD

FYLD vs SPY FYLD vs QQQ FYLD vs VOO FYLD vs VTI FYLD vs IVV FYLD vs SCHD FYLD vs VYM FYLD vs VXUS

#	Ticker	Name	Industry	Weight
1	CG:CA	Centerra Gold Inc Common Stock	Materials	1.30%
2	9107:JP	Kawasaki Kisen Kaisha Ltd. Com Stk	Unknown	1.23%
3	EQNR:OS	Equinor Asa	Unknown	1.22%
4	9101:JP	Nippon Yusen Kk	Unknown	1.21%
5	7246:JP	Press Kogyo Co Ltd	Unknown	1.18%
6	PXT:CA	Parex Resources Inc	Energy	1.17%
7	0316:HK	Orient Overseas International Ltd	Unknown	1.17%
8	4114:JP	Nippon Shokubai Co Ltd	Unknown	1.16%
9	REP:MA	Repsol S.a	Unknown	1.16%
10	OMV:AT	OMV AG	Unknown	1.14%

FYLD ETF

FYLD ETF Top Holdings

Compare FYLD

Holdings Distribution