Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
40.73
-0.25 (-0.61%)
Sep 10, 2026, 4:00 PM EDT - Market closed
FYLD Holdings Information
FYLD is an equity ETF with a total of 110 individual holdings. The top holdings are Centerra Gold stock at 1.36%, Orient Overseas (International) at 1.27%, Kawasaki Kisen Kaisha at 1.23%, Nippon Yusen Kabushiki Kaisha at 1.21%, and Equinor ASA at 1.19%.
Total Holdings
110
Top 10 Percentage
12.01%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
735.68M
PE Ratio
11.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CG | Centerra Gold Inc. | 1.36% |
| 2 | HKG: 0316 | Orient Overseas (International) Limited | 1.27% |
| 3 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 1.23% |
| 4 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 1.21% |
| 5 | OSL: EQNR | Equinor ASA | 1.19% |
| 6 | TYO: 7246 | Press Kogyo Co., Ltd. | 1.17% |
| 7 | TYO: 4114 | Nippon Shokubai Co., Ltd. | 1.16% |
| 8 | BME: REP | Repsol, S.A. | 1.16% |
| 9 | VIE: OMV | OMV Aktiengesellschaft | 1.14% |
| 10 | ASX: TWE | Treasury Wine Estates Limited | 1.12% |
| 11 | TSX: PXT | Parex Resources Inc. | 1.12% |
| 12 | TSX: RUS | Russel Metals Inc. | 1.11% |
| 13 | OSL: WAWI | Wallenius Wilhelmsen ASA | 1.11% |
| 14 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.09% |
| 15 | ASX: WDS | Woodside Energy Group Ltd | 1.09% |
| 16 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.09% |
| 17 | OSL: AKRBP | Aker BP ASA | 1.09% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.08% |
| 19 | LON: SHEL | Shell plc | 1.07% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.06% |
| 21 | CPH: DNORD | Dampskibsselskabet Norden A/S | 1.06% |
| 22 | EPA: AMUN | Amundi S.A. | 1.05% |
| 23 | TSX: BTE | Baytex Energy Corp. | 1.05% |
| 24 | HKG: 0293 | Cathay Pacific Airways Limited | 1.05% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.05% |
As of Aug 26, 2026