Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
28.60
-0.22 (-0.76%)
Jun 20, 2025, 4:00 PM - Market closed
FYLD Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 2.15% |
| 2 | EPA: SCR | SCOR SE | 1.36% |
| 3 | TSX: FTT | Finning International Inc. | 1.32% |
| 4 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.31% |
| 5 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.23% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.22% |
| 7 | OSL: AKSO | Aker Solutions ASA | 1.22% |
| 8 | AMS: NN | NN Group N.V. | 1.20% |
| 9 | LON: AV | Aviva plc | 1.19% |
| 10 | TSX: IAG | iA Financial Corporation Inc. | 1.19% |
| 11 | ASX: YAL | Yancoal Australia Ltd | 1.18% |
| 12 | EPA: ORA | Orange S.A. | 1.17% |
| 13 | TSX: PXT | Parex Resources Inc. | 1.17% |
| 14 | TYO: 6417 | Sankyo Co., Ltd. | 1.15% |
| 15 | TSX: SES | SECURE Waste Infrastructure Corp. | 1.15% |
| 16 | EPA: CS | AXA SA | 1.13% |
| 17 | SSABF | SSAB AB Class B | 1.13% |
| 18 | TSX: POW | Power Corporation of Canada | 1.13% |
| 19 | LON: ABDN | Aberdeen Group Plc | 1.13% |
| 20 | HKG: 0288 | WH Group Limited | 1.13% |
| 21 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.12% |
| 22 | TSX: ATH | Athabasca Oil Corporation | 1.12% |
| 23 | OSL: TEL | Telenor ASA | 1.11% |
| 24 | TYO: 8358 | Suruga Bank Ltd. | 1.11% |
| 25 | LON: BBY | Balfour Beatty plc | 1.11% |
| 26 | OSL: SUBC | Subsea 7 S.A. | 1.11% |
| 27 | EPA: RUI | Rubis | 1.10% |
| 28 | n/a | EURO | 1.09% |
| 29 | TSX: IMO | Imperial Oil Limited | 1.09% |
| 30 | BIT: ANIM | Anima Holding SpA | 1.08% |
| 31 | ISE: BIRG | Bank of Ireland Group plc | 1.06% |
| 32 | TSX: TVE | Tamarack Valley Energy Ltd. | 1.06% |
| 33 | TYO: 9532 | Osaka Gas Co., Ltd. | 1.06% |
| 34 | EPA: EN | Bouygues SA | 1.06% |
| 35 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.06% |
| 36 | LON: LGEN | Legal & General Group Plc | 1.06% |
| 37 | OSL: EQNR | Equinor ASA | 1.05% |
| 38 | EPA: COFA | COFACE SA | 1.05% |
| 39 | LON: BEZ | Beazley plc | 1.04% |
| 40 | LON: TSCO | Tesco PLC | 1.03% |
| 41 | LUX: RTLL | RTL Group S.A. | 1.03% |
| 42 | 11.HK | Hang Seng Bank Ltd | 1.02% |
| 43 | ETR: HEI | Heidelberg Materials AG | 1.02% |
| 44 | AMS: APAM | Aperam S.A. | 1.01% |
| 45 | TSX: SU | Suncor Energy Inc. | 1.01% |
| 46 | BME: REP | Repsol, S.A. | 1.01% |
| 47 | 1.HK | CK Hutchison Holdings Ltd | 1.01% |
| 48 | HKG: 0751 | Skyworth Group Limited | 1.00% |
| 49 | LON: SHEL | Shell plc | 1.00% |
| 50 | BIT: BPE | BPER Banca SpA | 1.00% |
As of Jun 18, 2025