Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
40.35
-0.02 (-0.05%)
At close: Aug 20, 2026, 4:00 PM EDT
40.35
0.00 (0.00%)
After-hours: Aug 20, 2026, 6:30 PM EDT
FYLD Holdings Information
FYLD is an equity ETF with a total of 110 individual holdings. The top holdings are Russel Metals stock at 1.24%, Centerra Gold at 1.23%, Nippon Shokubai at 1.17%, Equinor ASA at 1.15%, and Press Kogyo at 1.15%.
Total Holdings
110
Top 10 Percentage
11.59%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
710.04M
PE Ratio
11.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RUS | Russel Metals Inc. | 1.24% |
| 2 | TSX: CG | Centerra Gold Inc. | 1.23% |
| 3 | TYO: 4114 | Nippon Shokubai Co., Ltd. | 1.17% |
| 4 | OSL: EQNR | Equinor ASA | 1.15% |
| 5 | TYO: 7246 | Press Kogyo Co., Ltd. | 1.15% |
| 6 | OSL: HAUTO | Höegh Autoliners ASA | 1.15% |
| 7 | BME: REP | Repsol, S.A. | 1.14% |
| 8 | ASX: TWE | Treasury Wine Estates Limited | 1.14% |
| 9 | OSL: WAWI | Wallenius Wilhelmsen ASA | 1.12% |
| 10 | TYO: 7951 | Yamaha Corporation | 1.11% |
| 11 | HKG: 0316 | Orient Overseas (International) Limited | 1.11% |
| 12 | ASX: WDS | Woodside Energy Group Ltd | 1.10% |
| 13 | VIE: OMV | OMV Aktiengesellschaft | 1.10% |
| 14 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 1.10% |
| 15 | TSX: SU | Suncor Energy Inc. | 1.09% |
| 16 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.09% |
| 17 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 1.09% |
| 18 | TSX: PXT | Parex Resources Inc. | 1.08% |
| 19 | TSX: IMO | Imperial Oil Limited | 1.07% |
| 20 | TYO: 8630 | Sompo Holdings, Inc. | 1.07% |
| 21 | LON: VOD | Vodafone Group Public Limited Company | 1.07% |
| 22 | HKG: 0293 | Cathay Pacific Airways Limited | 1.07% |
| 23 | EPA: AMUN | Amundi S.A. | 1.06% |
| 24 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.06% |
| 25 | LON: FUTR | Future plc | 1.05% |
As of Aug 13, 2026