Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
31.51
+0.57 (1.84%)
Aug 22, 2025, 4:00 PM - Market closed
FYLD Holdings Information
FYLD is an equity ETF with a total of 104 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 1.36%, Intesa Sanpaolo at 1.36%, SCOR SE at 1.32%, Deutsche Bank Aktiengesellschaft at 1.30%, and Finning International at 1.27%.
Total Holdings
104
Top 10 Percentage
12.72%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
436.30M
PE Ratio
10.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 1.36% |
| 2 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.36% |
| 3 | EPA: SCR | SCOR SE | 1.32% |
| 4 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.30% |
| 5 | TSX: FTT | Finning International Inc. | 1.27% |
| 6 | AMS: NN | NN Group N.V. | 1.26% |
| 7 | EPA: ORA | Orange S.A. | 1.25% |
| 8 | LON: AV | Aviva plc | 1.23% |
| 9 | ASX: FMG | Fortescue Ltd | 1.20% |
| 10 | HKG: 0288 | WH Group Limited | 1.18% |
| 11 | LON: BBY | Balfour Beatty plc | 1.18% |
| 12 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.18% |
| 13 | TYO: 8358 | Suruga Bank Ltd. | 1.18% |
| 14 | TSX: POW | Power Corporation of Canada | 1.15% |
| 15 | TSX: PXT | Parex Resources Inc. | 1.15% |
| 16 | TSX: IAG | iA Financial Corporation Inc. | 1.14% |
| 17 | BIT: BPE | BPER Banca SpA | 1.13% |
| 18 | OSL: WAWI | Wallenius Wilhelmsen ASA | 1.13% |
| 19 | TYO: 9532 | Osaka Gas Co., Ltd. | 1.12% |
| 20 | EPA: CS | AXA SA | 1.12% |
| 21 | OSL: HAUTO | Höegh Autoliners ASA | 1.12% |
| 22 | ISE: BIRG | Bank of Ireland Group plc | 1.11% |
| 23 | TSX: SES | SECURE Waste Infrastructure Corp. | 1.11% |
| 24 | OSL: TEL | Telenor ASA | 1.11% |
| 25 | EPA: RUI | Rubis | 1.10% |
As of Aug 20, 2025