Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
29.59
-0.07 (-0.23%)
At close: Aug 1, 2025, 4:00 PM
29.59
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
FYLD Holdings Information
FYLD is an equity ETF with a total of 105 individual holdings. The top holdings are Finning International stock at 1.40%, SCOR SE at 1.36%, Intesa Sanpaolo at 1.34%, British American Tobacco p.l.c. at 1.27%, and NN Group at 1.23%.
Total Holdings
105
Top 10 Percentage
12.58%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
418.51M
PE Ratio
9.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FTT | Finning International Inc. | 1.40% |
| 2 | EPA: SCR | SCOR SE | 1.36% |
| 3 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.34% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 1.27% |
| 5 | AMS: NN | NN Group N.V. | 1.23% |
| 6 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.23% |
| 7 | TSX: PXT | Parex Resources Inc. | 1.20% |
| 8 | LON: AV | Aviva plc | 1.19% |
| 9 | HKG: 0288 | WH Group Limited | 1.19% |
| 10 | ASX: YAL | Yancoal Australia Ltd | 1.18% |
| 11 | EPA: ORA | Orange S.A. | 1.17% |
| 12 | ASX: FMG | Fortescue Ltd | 1.16% |
| 13 | HKG: 0467 | United Energy Group Limited | 1.15% |
| 14 | TSX: POW | Power Corporation of Canada | 1.15% |
| 15 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.15% |
| 16 | LON: BBY | Balfour Beatty plc | 1.14% |
| 17 | LON: ABDN | Aberdeen Group Plc | 1.13% |
| 18 | TSX: TVE | Tamarack Valley Energy Ltd. | 1.12% |
| 19 | EPA: CS | AXA SA | 1.12% |
| 20 | OSL: HAUTO | Höegh Autoliners ASA | 1.11% |
| 21 | TYO: 8358 | Suruga Bank Ltd. | 1.10% |
| 22 | BIT: BPE | BPER Banca SpA | 1.10% |
| 23 | TSX: IAG | iA Financial Corporation Inc. | 1.09% |
| 24 | LUX: RTLL | RTL Group S.A. | 1.09% |
| 25 | BIT: ANIM | Anima Holding SpA | 1.09% |
As of Jul 30, 2025