FYLD · Cambria Foreign Shareholder Yield ETF ETF
Cambria ETF Trust
$39.59
-0.13%
Intraday · Oct 5
Net assets $711,351,345
Holdings103
1 month
-3.29%
Year to date
+24.29%
52-week range
$30.32–$41.34
30-session avg volume
70,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037635
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.98%
STIV1.27%
Country allocation
JP24.24%
GB13.77%
CA11.11%
FR10.83%
HK8.15%
NO6.24%
NL5.76%
Other20.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinor ASA | $8,564,075 | 1.20% | |
| OOIL | $8,377,298 | 1.18% | |
| Repsol SA | $8,214,064 | 1.15% | |
| Suncor Energy Inc | SU | $8,095,698 | 1.14% |
| Woodside Energy Group Ltd | $8,046,894 | 1.13% | |
| Kawasaki Kisen Kaisha Ltd | $7,796,449 | 1.10% | |
| Sompo Holdings Inc | $7,784,623 | 1.09% | |
| Shell PLC | $7,773,048 | 1.09% | |
| Nippon Yusen KK | $7,764,410 | 1.09% | |
| MS&AD Insurance Group Holdings | $7,737,338 | 1.09% | |
| BP PLC | $7,723,280 | 1.09% | |
| OMV AG | $7,671,299 | 1.08% | |
| Cathay Pacific Airways Ltd | $7,592,523 | 1.07% | |
| Amundi SA | $7,573,546 | 1.06% | |
| Vodafone Group PLC | $7,547,425 | 1.06% | |
| Imperial Oil Ltd | IMO | $7,539,024 | 1.06% |
| Daiichi Life Group Inc | $7,534,898 | 1.06% | |
| Aker BP ASA | $7,528,094 | 1.06% | |
| Baytex Energy Corp | BTE | $7,515,230 | 1.06% |
| Hoegh Autoliners ASA | $7,503,944 | 1.05% | |
| Wallenius Wilhelmsen ASA | $7,489,539 | 1.05% | |
| Unipol Assicurazioni SpA | $7,475,989 | 1.05% | |
| Press Kogyo Co Ltd | $7,435,539 | 1.05% | |
| Russel Metals Inc | 781903604 | $7,434,417 | 1.05% |
| BOC Hong Kong Holdings Ltd | $7,418,279 | 1.04% | |
| Aegon Ltd | $7,406,809 | 1.04% | |
| D/S Norden A/S | $7,365,475 | 1.04% | |
| TotalEnergies SE | $7,363,970 | 1.04% | |
| Japan Post Holdings Co Ltd | $7,307,091 | 1.03% | |
| Toyoda Gosei Co Ltd | $7,292,179 | 1.03% | |
| Scandinavian Tobacco Group A/S | K8553U105 | $7,281,619 | 1.02% |
| YUE YUEN IND | $7,281,171 | 1.02% | |
| Guangdong Investment Ltd | $7,275,923 | 1.02% | |
| Yamaha Corp | $7,256,935 | 1.02% | |
| Cosmo Energy Holdings Co Ltd | $7,256,912 | 1.02% | |
| Kuraray Co Ltd | $7,253,813 | 1.02% | |
| Idemitsu Kosan Co Ltd | $7,253,071 | 1.02% | |
| Parex Resources Inc | 69946Q104 | $7,242,138 | 1.02% |
| Intesa Sanpaolo SpA | $7,237,849 | 1.02% | |
| Tesco PLC | $7,231,053 | 1.02% | |
| Daicel Corp | $7,218,996 | 1.01% | |
| SCOR SE | $7,196,082 | 1.01% | |
| Centerra Gold Inc | CGAU | $7,190,064 | 1.01% |
| M&G PLC | $7,169,200 | 1.01% | |
| ASR Nederland NV | $7,163,769 | 1.01% | |
| Tamarack Valley Energy Ltd | 87505Y409 | $7,153,786 | 1.01% |
| iA Financial Corp Inc | 45075E104 | $7,142,709 | 1.00% |
| Rubis SCA | $7,130,334 | 1.00% | |
| NN Group NV | $7,116,840 | 1.00% | |
| Tsukishima Holdings Co Ltd | $7,092,625 | 1.00% |