FYLD ETF

FYLD ETF
$39.90
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Energy is FYLD's largest sector at 7.4% of the fund as of Oct 1, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FYLD ETF Sector Allocation

FYLD sector allocation breaks down across Energy (7.4%), Financials (5.3%), Industrials (3.5%), Consumer Staples (2.9%), Materials (2.8%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FYLD by country shows geographic exposure. FYLD overlap reveals how sector exposure compares with other funds.

FYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Energy

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Sector Breakdown

  • 1Energy
    7.44%
  • 2Financials
    5.27%
  • 3Industrials
    3.46%
  • 4Consumer Staples
    2.86%
  • 5Materials
    2.75%
  • 6Communication Services
    1.93%
  • 7Consumer Discretionary
    1.83%
  • 8Utilities
    1.10%
  • 9Information Technology
    0.93%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.3%
3 holdings
Oil & Gas Exploration & Production
3.1%
3 holdings
Trading Companies & Distributors
2.4%
2 holdings
Diversified Banks
2.0%
2 holdings
Life & Health Insurance
1.9%
2 holdings
Tobacco
1.8%
2 holdings
Property & Casualty Insurance
1.4%
2 holdings
Gold
1.3%
1 holding
Marine Transportation
1.1%
1 holding
Gas Utilities
1.1%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Distillers & Vintners
1.1%
1 holding
Oil & Gas Equipment & Services
1.0%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Auto Parts & Equipment
0.9%
1 holding