Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
28.41
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed
FYLD Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 1.64% |
| 2 | EPA: SCR | SCOR SE | 1.39% |
| 3 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.37% |
| 4 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.24% |
| 5 | TSX: FTT | Finning International Inc. | 1.22% |
| 6 | LON: AV | Aviva plc | 1.22% |
| 7 | EPA: ORA | Orange S.A. | 1.20% |
| 8 | AMS: NN | NN Group N.V. | 1.19% |
| 9 | TSX: IAG | iA Financial Corporation Inc. | 1.19% |
| 10 | SSABB.ST | SSAB AB Class B | 1.18% |
| 11 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.17% |
| 12 | EPA: RUI | Rubis | 1.15% |
| 13 | TYO: 8358 | Suruga Bank Ltd. | 1.15% |
| 14 | TYO: 6417 | Sankyo Co., Ltd. | 1.15% |
| 15 | EPA: CS | AXA SA | 1.13% |
| 16 | OSL: TEL | Telenor ASA | 1.13% |
| 17 | LON: BBY | Balfour Beatty plc | 1.12% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 1.12% |
| 19 | TSX: POW | Power Corporation of Canada | 1.12% |
| 20 | n/a | EURO | 1.11% |
| 21 | TSX: SES | SECURE Waste Infrastructure Corp. | 1.10% |
| 22 | LUX: RTLL | RTL Group S.A. | 1.09% |
| 23 | HKG: 0288 | WH Group Limited | 1.09% |
| 24 | ISE: BIRG | Bank of Ireland Group plc | 1.09% |
| 25 | EPA: EN | Bouygues SA | 1.08% |
| 26 | BIT: ANIM | Anima Holding SpA | 1.08% |
| 27 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.08% |
| 28 | EPA: COFA | COFACE SA | 1.07% |
| 29 | OSL: AKSO | Aker Solutions ASA | 1.07% |
| 30 | LON: BEZ | Beazley plc | 1.07% |
| 31 | TSX: PXT | Parex Resources Inc. | 1.07% |
| 32 | TYO: 9532 | Osaka Gas Co., Ltd. | 1.06% |
| 33 | LON: LGEN | Legal & General Group Plc | 1.05% |
| 34 | ETR: FNTN | freenet AG | 1.05% |
| 35 | LON: ABDN | Aberdeen Group Plc | 1.04% |
| 36 | ASX: YAL | Yancoal Australia Ltd | 1.04% |
| 37 | EPA: AMUN | Amundi S.A. | 1.03% |
| 38 | BIT: BPE | BPER Banca SpA | 1.02% |
| 39 | AMS: APAM | Aperam S.A. | 1.01% |
| 40 | OSL: SUBC | Subsea 7 S.A. | 1.01% |
| 41 | ETR: HEI | Heidelberg Materials AG | 1.01% |
| 42 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.00% |
| 43 | TSX: ATH | Athabasca Oil Corporation | 1.00% |
| 44 | LON: TSCO | Tesco PLC | 1.00% |
| 45 | 11.HK | Hang Seng Bank Ltd | 0.99% |
| 46 | LON: DRX | Drax Group plc | 0.98% |
| 47 | TYO: 3099 | Isetan Mitsukoshi Holdings Ltd. | 0.98% |
| 48 | EPA: MMT | Métropole Télévision S.A. | 0.98% |
| 49 | TSX: IMO | Imperial Oil Limited | 0.98% |
| 50 | TYO: 6113 | Amada Co., Ltd. | 0.97% |
| 51 | TYO: 5334 | Niterra Co., Ltd. | 0.97% |
| 52 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.96% |
| 53 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.96% |
| 54 | BME: REP | Repsol, S.A. | 0.95% |
| 55 | HKG: 0751 | Skyworth Group Limited | 0.95% |
| 56 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.95% |
| 57 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.94% |
| 58 | HKG: 0639 | Shougang Fushan Resources Group Limited | 0.93% |
| 59 | HKG: 0303 | Vtech Holdings Limited | 0.93% |
| 60 | LON: SHEL | Shell plc | 0.93% |
| 61 | TYO: 8219 | Aoyama Trading Co., Ltd. | 0.92% |
| 62 | TSX: MTL | Mullen Group Ltd. | 0.92% |
| 63 | OSL: EQNR | Equinor ASA | 0.92% |
| 64 | TSX: SU | Suncor Energy Inc. | 0.92% |
| 65 | TSX: CG | Centerra Gold Inc. | 0.91% |
| 66 | 1.HK | CK Hutchison Holdings Ltd | 0.91% |
| 67 | HKG: 0688 | China Overseas Land & Investment Limited | 0.90% |
| 68 | BIT: ENI | Eni S.p.A. | 0.89% |
| 69 | TYO: 7246 | Press Kogyo Co., Ltd. | 0.89% |
| 70 | TYO: 4202 | Daicel Corporation | 0.88% |
| 71 | TSX: RUS | Russel Metals Inc. | 0.87% |
| 72 | TSX: CNQ | Canadian Natural Resources Limited | 0.87% |
| 73 | TYO: 4114 | Nippon Shokubai Co., Ltd. | 0.87% |
| 74 | LON: BP | BP p.l.c. | 0.86% |
| 75 | EPA: VK | Vallourec S.A. | 0.86% |
| 76 | TSX: TCW | Trican Well Service Ltd. | 0.85% |
| 77 | LON: RIO | Rio Tinto Group | 0.85% |
| 78 | ASX: STO | Santos Limited | 0.84% |
| 79 | LON: KGF | Kingfisher plc | 0.84% |
| 80 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.82% |
| 81 | EPA: TTE | TotalEnergies SE | 0.82% |
| 82 | TYO: 8012 | Nagase & Co., Ltd. | 0.82% |
| 83 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.81% |
| 84 | CPH: TRMD.A | TORM plc | 0.81% |
| 85 | CPH: STG | Scandinavian Tobacco Group A/S | 0.80% |
| 86 | ASX: WDS | Woodside Energy Group Ltd | 0.80% |
| 87 | TSX: WCP | Whitecap Resources Inc. | 0.79% |
| 88 | BIT: TEN | Tenaris S.A. | 0.79% |
| 89 | ASX: AGL | AGL Energy Limited | 0.78% |
| 90 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.78% |
| 91 | TYO: 3405 | Kuraray Co., Ltd. | 0.77% |
| 92 | SGX: V03 | Venture Corporation Limited | 0.77% |
| 93 | TSX: CVE | Cenovus Energy Inc. | 0.77% |
| 94 | TYO: 4613 | Kansai Paint Co., Ltd. | 0.76% |
| 95 | ASX: FMG | Fortescue Ltd | 0.75% |
| 96 | TYO: 4634 | artience Co., Ltd. | 0.74% |
| 97 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.71% |
| 98 | CPH: DNORD | Dampskibsselskabet Norden A/S | 0.69% |
| 99 | ASX: NHC | New Hope Corporation Limited | 0.69% |
| 100 | LON: FUTR | Future plc | 0.64% |
| 101 | BIT: STLAM | Stellantis N.V. | 0.64% |
| 102 | OSL: HAUTO | Höegh Autoliners ASA | 0.59% |
| 103 | GOGL | Golden Ocean Group Limited | 0.53% |
| 104 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.41% |
| 105 | n/a | US DOLLARS | 0.08% |
| 106 | n/a | HONG KONG DOLLAR | 0.06% |
| 107 | n/a | SWEDISH KRONA | 0.03% |
| 108 | n/a | NORWEGIAN KRONE | 0.01% |
| 109 | n/a | CANADIAN DOLLAR | 0.01% |
As of May 29, 2025