Cambria Foreign Shareholder Yield ETF (FYLD)

FYLD Holdings Information

FYLD is an equity ETF with a total of 104 individual holdings. The top holdings are Intesa Sanpaolo stock at 1.31%, British American Tobacco p.l.c. at 1.29%, Deutsche Bank Aktiengesellschaft at 1.29%, Balfour Beatty at 1.26%, and Finning International at 1.26%.

• Total Holdings: 104
• Top 10 Percentage: 12.47%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 455.44M
• PE Ratio: 11.05

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ISP	Intesa Sanpaolo S.p.A.	1.31%	927,140
2	LON: BATS	British American Tobacco p.l.c.	1.29%	103,008
3	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.29%	158,294
4	LON: BBY	Balfour Beatty plc	1.26%	679,981
5	TSX: FTT	Finning International Inc.	1.26%	137,523
6	HKG: 0288	WH Group Limited	1.24%	4,957,228
7	EPA: SCR	SCOR SE	1.24%	173,796
8	LON: AV	Aviva plc	1.20%	602,436
9	AMS: NN	NN Group N.V.	1.19%	78,271
10	TYO: 8358	Suruga Bank Ltd.	1.18%	515,235
11	TSX: PXT	Parex Resources Inc.	1.18%	440,290
12	TSX: IAG	iA Financial Corporation Inc.	1.18%	47,584
13	EPA: ORA	Orange S.A.	1.18%	328,788
14	ASX: FMG	Fortescue Ltd	1.16%	425,614
15	TSX: POW	Power Corporation of Canada	1.16%	122,901
16	OSL: HAUTO	Höegh Autoliners ASA	1.16%	466,355
17	OSL: TEL	Telenor ASA	1.14%	300,973
18	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.14%	619,843
19	BIT: BPE	BPER Banca SpA	1.13%	474,977
20	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.13%	261,298
21	TYO: 9532	Osaka Gas Co., Ltd.	1.13%	172,220
22	ISE: BIRG	Bank of Ireland Group plc	1.12%	324,211
23	TSX: IMO	Imperial Oil Limited	1.12%	55,490
24	TSX: TVE	Tamarack Valley Energy Ltd.	1.10%	1,213,057
25	OSL: SUBC	Subsea 7 S.A.	1.10%	241,788

Showing 25 of 104 holdings

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