FYLD ETF

FYLD ETF
$39.90
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FYLD holds 12.5% of its assets in its 10 largest positions as of Oct 1, 2026. FYLD is Cambria Foreign Shareholder Yield ETF.

Showing the top 10 of 111 holdings · as of Oct 1, 2026
Top 10 weight
12.55%
FYLD top 10 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
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Themes in the top 10
Critical MineralsInfrastructureManufacturingSupply ChainSustainable MaterialsAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

FYLD ETF Top Holdings

FYLD holdings top 10 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.

Showing 10 of 110 holdingsTop 10 Weight: 12.55%
#TickerNameIndustryWeightAllocation
1RUS:CARussel Metals Inc.(rus)Industrials1.41%
29101:JPNippon Yusen KkUnknown1.28%
3WAWI:OSWallenius WilhelmsenUnknown1.28%
4REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown1.27%
5CG:CACenterra Gold Inc Common StockMaterials1.26%
69107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown1.26%
7EQNR:OSEquinor AsaUnknown1.23%
85019:JPIdemitsu Kosan Co.,Ltd. Com StkUnknown1.19%
97246:JPPress Kogyo Co LtdUnknown1.19%
10OMV:ATOMV AGUnknown1.18%
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Holdings Distribution

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