Cambria Foreign Shareholder Yield ETF Holdings
FYLDETF · Cboe BZX
$40.13
-$0.01 (-0.02%)
EOD Oct 28, 2026
FYLD holds 101 stocks and 56 other positions (cash and equivalents). The largest is Equinor Asa at 1.20%, and the ten largest make up 11.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
51Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 101 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | EQEquinor Asa | 1.20% | n/a | n/a | n/a | |
| 2 | OOOoil | 1.18% | n/a | n/a | n/a | |
| 3 | Energy | 1.15% | 3.45% | 35 | 74 | |
| 4 | Energy | 1.14% | 2.39% | 46 | 80 | |
| 5 | WOWoodside Energy Group Ltd | 1.13% | n/a | n/a | n/a | |
| 6 | KAKawasaki Kisen Kaisha Ltd | 1.10% | n/a | n/a | n/a | |
| 7 | SOSompo Holdings Inc | 1.09% | n/a | n/a | n/a | |
| 8 | Energy | 1.09% | 2.96% | 38 | 80 | |
| 9 | NINippon Yusen Kk | 1.09% | n/a | n/a | n/a | |
| 10 | MSMs&Ad Insurance Group Holdings | 1.09% | n/a | n/a | n/a | |
| 11 | Energy | 1.09% | 4.31% | 33 | 73 | |
| 12 | Energy | 1.08% | 6.12% | 36 | 59 | |
| 13 | CACathay Pacific Airways Ltd | 1.07% | n/a | n/a | n/a | |
| 14 | Financials | 1.06% | 4.50% | 57 | 58 | |
| 15 | Communication | 1.06% | 3.19% | 34 | 45 | |
| 16 | Energy | 1.06% | 1.85% | 55 | 86 | |
| 17 | DADaiichi Life Group Inc | 1.06% | n/a | n/a | n/a | |
| 18 | Energy | 1.06% | 6.73% | 31 | 51 | |
| 19 | Energy | 1.06% | 0.52% | 34 | 26 | |
| 20 | Industrials | 1.05% | 10.01% | 72 | 53 | |
| 21 | Industrials | 1.05% | 11.75% | 38 | 50 | |
| 22 | Financials | 1.05% | 4.24% | 81 | 87 | |
| 23 | PRPress Kogyo Co Ltd | 1.05% | n/a | n/a | n/a | |
| 24 | RURussel Metals Inc | 1.05% | n/a | n/a | n/a | |
| 25 | BOBoc Hong Kong Holdings Ltd | 1.04% | n/a | n/a | n/a |
Other positions (56)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Equinor Asa | Stock | 1.20% |
| Ooil | Stock | 1.18% |
| Woodside Energy Group Ltd | Stock | 1.13% |
| Kawasaki Kisen Kaisha Ltd | Stock | 1.10% |
| Sompo Holdings Inc | Stock | 1.09% |
| Nippon Yusen Kk | Stock | 1.09% |
| Ms&Ad Insurance Group Holdings | Stock | 1.09% |
| Cathay Pacific Airways Ltd | Stock | 1.07% |
| Daiichi Life Group Inc | Stock | 1.06% |
| Press Kogyo Co Ltd | Stock | 1.05% |
| Russel Metals Inc | Stock | 1.05% |
| Boc Hong Kong Holdings Ltd | Stock | 1.04% |
| Aegon Ltd | Stock | 1.04% |
| Japan Post Holdings Co Ltd | Stock | 1.03% |
| Toyoda Gosei Co Ltd | Stock | 1.03% |
| Yue Yuen Ind | Stock | 1.02% |
| Guangdong Investment Ltd | Stock | 1.02% |
| Yamaha Corp | Stock | 1.02% |
| Cosmo Energy Holdings Co Ltd | Stock | 1.02% |
| Kuraray Co Ltd | Stock | 1.02% |
| Idemitsu Kosan Co Ltd | Stock | 1.02% |
| Parex Resources Inc | Stock | 1.02% |
| Daicel Corp | Stock | 1.01% |
| M&G Plc | Stock | 1.01% |
| Tamarack Valley Energy Ltd | Stock | 1.01% |
And 31 more.
Concentration
How much of the fund sits in its largest stocks
FYLD holdings questions
How many stocks does FYLD hold?+
101 stocks as of Jul 31, 2026, plus 56 cash or money-market lines worth 1.27% of assets.
What is FYLD's largest holding?+
Equinor Asa (null) at 1.20% of the fund. The ten largest positions add up to 11.3%.
Which sectors does FYLD invest in most?+
Energy (14.4%), Financials (12.0%), Industrials (5.9%).
How often does FYLD change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.