FYLD ETF

FYLD ETF
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RUS:CA is FYLD's largest holding at 1.41% of the fund as of Oct 1, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing top 50 of 111 holdings · as of Oct 1, 2026
FYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RUS
Russel Metals Inc.(rus)Industrials · Trading & Distrib.
1.41%		1.4%154,950$10.04MIndustrialsTrading & Distrib.
2—Nippon Yusen Kk
1.28%		2.7%202,186$9.13M--
Sector and industry · Pro
3
WAWI
Wallenius Wilhelmsen
1.28%		4.0%480,583$9.09M
4
REP
Repsol Sa Sp/Adr Ordinary Shares
1.27%		5.2%270,021$9.05M
5
CGAU
Centerra Gold Inc
1.26%		6.5%418,232$9.00M
6—Kawasaki Kisen Kaisha Ltd. Com Stk
1.26%		7.8%435,247$8.98M
7—Equinor Asa
1.23%		9.0%210,057$8.76M
8—Idemitsu Kosan Co.,Ltd. Com Stk
1.19%		10.2%880,244$8.50M
9—Press Kogyo Co Ltd
1.19%		11.4%1,370,836$8.49M
10
OMV
Omv AG
1.18%		12.5%105,344$8.37M
11—Suncor Energy Inc
1.17%		13.7%120,554$8.33M
12
HAUTO
Hoegh Autoliners Asa
1.17%		14.9%422,069$8.31M
13
DNORD
D/s Norden A/s Common Stock Dkk1.
1.16%		16.0%141,839$8.28M
14—Nippon Shokubai Ltd
1.16%		17.2%510,848$8.25M
15—Other Assets and Liabilities
1.15%		18.4%28,888,470,366$8.20M
16
SHEL
Shell Plc
1.13%		19.5%170,458$8.07M
17
PXT
Parex Resources Inc
1.11%		20.6%418,138$7.89M
18—Orient Overseas International Ltd.
1.10%		21.7%429,119$7.85M
19—United Energy Group Ltd
1.10%		22.8%149,537,663$7.81M
20—Vodafone Group Plc
1.09%		23.9%4,751,836$7.78M
21—Japan Post Holdings Co., Ltd. Com Stk
1.09%		25.0%488,075$7.74M
22—MS&AD Insurance Group Holdings, Inc. Com Stk
1.09%		26.1%250,010$7.72M
23
DNO
Dno Asa
1.08%		27.1%3,879,748$7.71M
24—Cathay Pacific Airways Ltd
1.08%		28.2%4,078,329$7.66M
25—Guangdong Investment Ltd
1.07%		29.3%6,736,800$7.63M
26—Cosmo Energy Holdings Co Ltd
1.07%		30.4%289,812$7.63M
27—Bp Plc
1.07%		31.4%1,037,198$7.62M
28—Baytex Energy Corp
1.06%		32.5%1,648,705$7.52M
29DebtTreasury Wine Estates Ltd
1.06%		33.6%2,013,537$7.52M
30—Aker Bp Asa
1.06%		34.6%213,296$7.55M
31—Woodside
1.04%		35.7%347,069$7.43M
32—Boc Hong Kong Holdings Ltd
1.04%		36.7%1,114,504$7.42M
33—Toyo Seikan Group Holdings Ltd
1.03%		37.7%259,496$7.34M
34
KGF
Kingfisher Plc -
1.03%		38.8%1,701,234$7.36M
35
IMO
Imperial Oil Ltd
1.02%		39.8%58,149$7.26M
36
STG
Scandinavian Tobacco Group A/s
1.02%		40.8%655,548$7.29M
37—Alps Alpine Co Ltd
1.02%		41.8%504,078$7.24M
38—Sompo Holdings, Inc. Shs
1.02%		42.8%174,128$7.29M
39
RUI
Rubis
1.02%		43.9%184,688$7.25M
40—Daicel Corp
1.01%		44.9%791,850$7.19M
41—Yamaha Corp
1.01%		45.9%928,520$7.18M
42—Daiichi Life Group Inc
1.01%		46.9%624,884$7.18M
43—Kuraray Co Ltd NPV
1.00%		47.9%627,238$7.12M
44
NHC
New Hope Corp Ltd
0.99%		48.9%1,773,158$7.03M
45
UNI
Unipol Assicurazioni SpA
0.99%		49.9%239,494$7.02M
46
PDS
Precision Drilling Corp
0.98%		50.9%83,375$6.96M
47—Tsukishima Kikai Co Ltd
0.98%		51.8%412,755$7.01M
48
ASRNL
Asr Nederland Nv
0.98%		52.8%87,646$7.00M
49
DRX
Drax Group Ord
0.98%		53.8%655,846$6.96M
50
FUTR
Future Plc
0.98%		54.8%1,708,069$7.01M
More holdings · Pro
Not reported for this fund: share changes.
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FYLD ETF All Holdings

FYLD holdings total 110 positions. The top 10 holdings account for 12.5% of the fund, led by Russel Metals Inc.(rus) at 1.4%, Nippon Yusen Kk at 1.3%, Wallenius Wilhelmsen at 1.3%.

FYLD portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Energy at 7.4%.

FYLD sectors provide a detailed breakdown. FYLD overlap shows how holdings compare to other funds in your portfolio.

Compare FYLD

FYLD vs SPYFYLD vs QQQFYLD vs VOOFYLD vs VTIFYLD vs IVVFYLD vs SCHDFYLD vs VYMFYLD vs VXUS

FYLD ETF Holdings

111 of 110 holdings

  • 1

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    1.41%
  • 2

    Nippon Yusen Kk

    9101:JPUnknown
    1.28%
  • 3

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    1.28%
  • 4

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.27%
  • 5

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.26%
  • 6

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.26%
  • 7

    Equinor Asa

    EQNR:OSUnknown
    1.23%
  • 8

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    1.19%
  • 9

    Press Kogyo Co Ltd

    7246:JPUnknown
    1.19%
  • 10

    OMV AG

    OMV:ATUnknown
    1.18%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    1.17%
  • 12

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.17%
  • 13

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    1.16%
  • 14

    Nippon Shokubai Ltd

    4114:JPUnknown
    1.16%
  • 15

    Other Assets And Liabilities

    Other
    1.15%
  • 16

    Shell Plc

    SHELEnergy
    1.13%
  • 17

    Parex Resources Inc

    PXT:CAEnergy
    1.11%
  • 18

    Orient Overseas International Ltd.

    0316:HKIndustrials
    1.10%
  • 19

    United Energy Group Ltd

    0467:HKUtilities
    1.10%
  • 20

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.09%
  • 21

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.09%
  • 22

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.09%
  • 23

    Dno Asa

    DNO:OSUnknown
    1.08%
  • 24

    Cathay Pacific Airways Ltd

    293:HKUnknown
    1.08%
  • 25

    Guangdong Investment Ltd

    0270:HKUnknown
    1.07%
  • 26

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    1.07%
  • 27

    Bp Plc

    BP:LNUnknown
    1.07%
  • 28

    Baytex Energy Corp

    BTE:CAEnergy
    1.06%
  • 29

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    1.06%
  • 30

    Aker Bp Asa

    AKERBP:OSUnknown
    1.06%
  • 31

    Woodside Energy

    WDS:AUUnknown
    1.04%
  • 32

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.04%
  • 33

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    1.03%
  • 34

    Kingfisher Plc - Common

    KGF:LNUnknown
    1.03%
  • 35

    Imperial Oil Ltd

    IMO:CAEnergy
    1.02%
  • 36

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    1.02%
  • 37

    Alps Alpine Co Ltd

    6770:JPUnknown
    1.02%
  • 38

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.02%
  • 39

    Rubis

    RUI:PAUnknown
    1.02%
  • 40

    Daicel Corp

    4202:TKUnknown
    1.01%
  • 41

    Yamaha Corp

    7951:JPUnknown
    1.01%
  • 42

    Daiichi Life Group Inc

    8750:JPUnknown
    1.01%
  • 43

    Kuraray Co Ltd NPV

    3405:JPUnknown
    1.00%
  • 44

    New Hope Corp Ltd

    NHC:AUUnknown
    0.99%
  • 45

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.99%
  • 46

    Precision Drilling Corp

    PD:CAEnergy
    0.98%
  • 47

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.98%
  • 48

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.98%
  • 49

    Drax Group Ord

    DRX:LNUnknown
    0.98%
  • 50

    Future Plc

    FUTR:LNUnknown
    0.98%
  • 51

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.98%
  • 52

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.97%
  • 53

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.97%
  • 54

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.97%
  • 55

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.97%
  • 56

    Amundi Sa

    AMUN:PAUnknown
    0.97%
  • 57

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.97%
  • 58

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.96%
  • 59

    Coface Sa

    COFA:PAUnknown
    0.96%
  • 60

    Tesco Plc

    TSCO:LNUnknown
    0.96%
  • 61

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.95%
  • 62

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.95%
  • 63

    Zeon Corp

    4205:JPUnknown
    0.95%
  • 64

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.95%
  • 65

    Exor Nv

    EXOR:ASUnknown
    0.95%
  • 66

    Deutsche Bank Ag

    DBK:FFUnknown
    0.94%
  • 67

    Beazley Plc

    BEZ:LNFinancials
    0.94%
  • 68

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.94%
  • 69

    Aegon Ltd

    AGN:ASUnknown
    0.93%
  • 70

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.93%
  • 71

    Abrdn Plc

    ABDN:LNUnknown
    0.93%
  • 72

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.92%
  • 73

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.92%
  • 74

    Banco Bpm Spa

    BAMI:MIUnknown
    0.92%
  • 75

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.91%
  • 76

    Nn Group Nv

    NN:ASUnknown
    0.91%
  • 77

    SCOR

    SCR:PAUnknown
    0.90%
  • 78

    Axa Sa

    AXA:FFUnknown
    0.89%
  • 79

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.89%
  • 80

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.89%
  • 81

    Tenaris

    TENR:MIUnknown
    0.89%
  • 82

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.88%
  • 83

    Aker Solutions

    AKSO:OSUnknown
    0.86%
  • 84

    Freenet Ag

    FNTN:SGUnknown
    0.86%
  • 85

    M&G Plc

    MNG:LNUnknown
    0.86%
  • 86

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.84%
  • 87

    JGC Holdings Corp

    1963:JPUnknown
    0.84%
  • 88

    Metropole Television Sa

    MMTP:PAUnknown
    0.84%
  • 89

    Pernod Ricard Sa

    PERP:PAUnknown
    0.82%
  • 90

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.82%
  • 91

    Signify Nv

    LIGHT:ASUnknown
    0.82%
  • 92

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.80%
  • 93

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.80%
  • 94

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.79%
  • 95

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.78%
  • 96

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.77%
  • 97

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.77%
  • 98

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.75%
  • 99

    W H Group Ltd.

    0288:HKUnknown
    0.72%
  • 100

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.72%
  • 101

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.67%
  • 102

    First Am Treas Obli-X

    FXFXXFinancials
    0.43%
  • 103

    USD

    Other
    0.38%
  • 104

    EUR

    Other
    0.03%
  • 105

    HKD

    Other
    0.02%
  • 106

    CAD

    Other
    0.01%
  • 107

    Japanese Yen

    Other
    0.01%
  • 108

    British Pounds

    Other
    0.01%
  • 109

    NOK

    Other
    0.00%
  • 110

    Danish Krone

    Other
    0.00%
  • 111

    Skyworth Group Ltd

    0751:BMUnknown
    0.00%