FYLD ETF holdings
Cambria Foreign Shareholder Yield ETF (FYLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Cambria Foreign Shareholder Yield ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000037635.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Foreign Shareholder Yield ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000037635 |
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Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 2.2470096861% | 14,466,764.4 | 14,466,764.4 NS |
|---|
| SPM | Saipem SpA | 1.6266215355% | 10,472,563.01 | 1,937,265 NS |
|---|
| SUBC | Subsea 7 SA | 1.5365519122% | 9,892,674.09 | 275,068 NS |
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| EQNR | Equinor ASA | 1.443211851% | 9,291,729.34 | 231,536 NS |
|---|
| ATH | Athabasca Oil Corp | 1.4245543261% | 9,171,607.91 | 1,041,660 NS |
|---|
| TVE | Tamarack Valley Energy Ltd | 1.3797034098% | 8,882,847.41 | 947,097 NS |
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| VK | Vallourec SACA | 1.3392673902% | 8,622,511.03 | 286,422 NS |
|---|
| YAL | Yancoal Australia Ltd | 1.3356053789% | 8,598,934.16 | 1,563,329 NS |
|---|
| AKRBP | Aker BP ASA | 1.3153909618% | 8,468,789.1 | 217,584 NS |
|---|
| PXT | Parex Resources Inc | 1.3093007146% | 8,429,578.69 | 400,081 NS |
|---|
| TEN | Tenaris SA | 1.3088111048% | 8,426,426.47 | 263,667 NS |
|---|
| SU | Suncor Energy Inc | 1.2932943859% | 8,326,526.27 | 121,512 NS |
|---|
| BEZ | Beazley PLC | 1.2913936398% | 8,314,288.83 | 478,847 NS |
|---|
| 751 | Skyworth Group Ltd | 1.2584557436% | 8,102,227.09 | 10,137,491 NS |
|---|
| ENI | Eni SpA | 1.2431449074% | 8,003,652.41 | 284,143 NS |
|---|
| AKSO | Aker Solutions ASA | 1.2372853028% | 7,965,926.93 | 1,750,520 NS |
|---|
| HAUTO | Hoegh Autoliners ASA | 1.2367485186% | 7,962,470.99 | 556,754 NS |
|---|
| IMO | Imperial Oil Ltd | 1.2261859239% | 7,894,466.58 | 58,933 NS |
|---|
| WDS | Woodside Energy Group Ltd | 1.2207698994% | 7,859,596.97 | 325,392 NS |
|---|
| NHC | New Hope Corp Ltd | 1.217787227% | 7,840,393.84 | 1,987,268 NS |
|---|
| 5333 | NGK Corp | 1.2093143574% | 7,785,843.56 | 245,699 NS |
|---|
| REP | Repsol SA | 1.1913923096% | 7,670,457.3 | 286,898 NS |
|---|
| TTE | TotalEnergies SE | 1.1748317229% | 7,563,836.44 | 81,280 NS |
|---|
| 6113 | Amada Co Ltd | 1.1396279197% | 7,337,186.27 | 436,924 NS |
|---|
| PD | Precision Drilling Corp | 1.1374847094% | 7,323,387.79 | 78,514 NS |
|---|
| SES | Secure Waste Infrastructure Co | 1.1290158161% | 7,268,863.11 | 426,508 NS |
|---|
| BP/ | BP PLC | 1.1182776996% | 7,199,728.65 | 906,305 NS |
|---|
| FTT | Finning International Inc | 1.1101931496% | 7,147,678.46 | 97,598 NS |
|---|
| 5214 | Nippon Electric Glass Co Ltd | 1.0965891148% | 7,060,092.56 | 135,702 NS |
|---|
| UNI | Unipol Assicurazioni SpA | 1.0801074567% | 6,953,979.86 | 266,895 NS |
|---|
| 7282 | Toyoda Gosei Co Ltd | 1.0580333031% | 6,811,861.39 | 230,480 NS |
|---|
| OMV | OMV AG | 1.0460513541% | 6,734,718.85 | 95,399 NS |
|---|
| WAWI | Wallenius Wilhelmsen ASA | 1.0357292075% | 6,668,262.5 | 520,906 NS |
|---|
| SHEL | Shell PLC | 1.0324440777% | 6,647,112.08 | 146,870 NS |
|---|
| VOD | Vodafone Group PLC | 1.0240534358% | 6,593,091.2 | 4,132,364 NS |
|---|
| RUS | Russel Metals Inc | 1.0180234272% | 6,554,268.62 | 168,394 NS |
|---|
| CG | Centerra Gold Inc | 1.0100219698% | 6,502,753.4 | 373,647 NS |
|---|
| DNO | DNO ASA | 1.0012755546% | 6,446,441.97 | 3,011,818 NS |
|---|
| 8012 | Nagase & Co Ltd | 1.0002459237% | 6,439,812.97 | 856,208 NS |
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| 3099 | Isetan Mitsukoshi Holdings Ltd | 0.9957640581% | 6,410,957.69 | 338,049 NS |
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| BAMI | Banco BPM SpA | 0.9938268408% | 6,398,485.44 | 440,191 NS |
|---|
| DBK | Deutsche Bank AG | 0.992532179% | 6,390,150.11 | 205,459 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.9767929641% | 6,288,817.43 | 384,213 NS |
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| DNORD | D/S Norden A/S | 0.9766970682% | 6,288,200.03 | 133,282 NS |
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| FMG | Fortescue Ltd | 0.9629506511% | 6,199,697.44 | 438,235 NS |
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| 6770 | Alps Alpine Co Ltd | 0.9602767406% | 6,182,482.19 | 409,000 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.9582906372% | 6,169,695.2 | 131,355 NS |
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| 2388 | BOC Hong Kong Holdings Ltd | 0.9555366938% | 6,151,964.68 | 1,077,488 NS |
|---|
| SCR | SCOR SE | 0.9519592259% | 6,128,932.12 | 164,631 NS |
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| NN | NN Group NV | 0.9518790299% | 6,128,415.8 | 70,278 NS |
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| BBY | Balfour Beatty PLC | 0.9490153716% | 6,109,978.91 | 550,265 NS |
|---|
| 6178 | Japan Post Holdings Co Ltd | 0.9356553154% | 6,023,963.8 | 517,324 NS |
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| 4634 | Artience Co Ltd | 0.9279808657% | 5,974,553.93 | 239,219 NS |
|---|
| 5019 | Idemitsu Kosan Co Ltd | 0.9247461457% | 5,953,728.06 | 691,202 NS |
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| DRX | Drax Group PLC | 0.9220541386% | 5,936,396.3 | 493,730 NS |
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| TSCO | Tesco PLC | 0.9201647155% | 5,924,231.76 | 903,155 NS |
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| MNG | M&G PLC | 0.9160682167% | 5,897,857.56 | 1,431,872 NS |
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| 9101 | Nippon Yusen KK | 0.9129347388% | 5,877,683.51 | 162,318 NS |
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| 4114 | Nippon Shokubai Co Ltd | 0.9122685246% | 5,873,394.27 | 426,192 NS |
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| 8750 | Daiichi Life Group Inc | 0.9122455478% | 5,873,246.34 | 638,532 NS |
|---|
| MMT | Metropole Television SA | 0.9107909818% | 5,863,881.51 | 384,920 NS |
|---|
| DCC | DCC PLC | 0.9080119508% | 5,845,989.47 | 77,548 NS |
|---|
| RUI | Rubis SCA | 0.9052558204% | 5,828,244.87 | 141,398 NS |
|---|
| 467 | United Energy Group Ltd | 0.9028131987% | 5,812,518.71 | 94,846,985 NS |
|---|
| 316 | OOIL | 0.8946632238% | 5,760,047.3 | 330,517 NS |
|---|
| ABDN | Aberdeen Group PLC | 0.8938078582% | 5,754,540.26 | 2,032,174 NS |
|---|
| ASRNL | ASR Nederland NV | 0.889790145% | 5,728,673.3 | 75,605 NS |
|---|
| 8630 | Sompo Holdings Inc | 0.8849949278% | 5,697,800.59 | 153,876 NS |
|---|
| AGN | Aegon Ltd | 0.8849634626% | 5,697,598.01 | 691,142 NS |
|---|
| 293 | Cathay Pacific Airways Ltd | 0.8838501861% | 5,690,430.48 | 3,848,903 NS |
|---|
| 288 | WH Group Ltd | 0.8761803991% | 5,641,050.63 | 4,641,127 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings | 0.8632818937% | 5,558,007.09 | 215,700 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.859614078% | 5,534,392.85 | 281,692 NS |
|---|
| 9531 | Tokyo Gas Co Ltd | 0.8574794089% | 5,520,649.36 | 129,578 NS |
|---|
| COFA | Coface SA | 0.8532104217% | 5,493,164.64 | 297,168 NS |
|---|
| 6332 | Tsukishima Holdings Co Ltd | 0.8500003839% | 5,472,497.68 | 274,159 NS |
|---|
| 3405 | Kuraray Co Ltd | 0.8465334666% | 5,450,176.87 | 519,010 NS |
|---|
| LGEN | Legal & General Group PLC | 0.8460438273% | 5,447,024.46 | 1,590,371 NS |
|---|
| BATS | British American Tobacco PLC | 0.8426458715% | 5,425,147.64 | 92,225 NS |
|---|
| 7951 | Yamaha Corp | 0.84134719% | 5,416,786.43 | 753,800 NS |
|---|
| CS | AXA SA | 0.8262960944% | 5,319,884.02 | 110,717 NS |
|---|
| RRTL | RTL Group SA | 0.8224351914% | 5,295,026.64 | 137,758 NS |
|---|
| ISP | Intesa Sanpaolo SpA | 0.8205075823% | 5,282,616.25 | 779,394 NS |
|---|
| 4613 | Kansai Paint Co Ltd | 0.7896740006% | 5,084,102.57 | 339,783 NS |
|---|
| 7246 | Press Kogyo Co Ltd | 0.7844386655% | 5,050,396.28 | 1,002,110 NS |
|---|
| KGF | Kingfisher PLC | 0.7843043941% | 5,049,531.81 | 1,295,688 NS |
|---|
| 303 | VTech Holdings Ltd | 0.7836588844% | 5,045,375.87 | 655,355 NS |
|---|
| LIGHT | Signify NV | 0.7811287727% | 5,029,086.43 | 221,790 NS |
|---|
| LIF | Labrador Iron Ore Royalty Corp | 0.776087174% | 4,996,627.46 | 239,069 NS |
|---|
| FNTN | Freenet AG | 0.775402534% | 4,992,219.59 | 156,727 NS |
|---|
| 5021 | Cosmo Energy Holdings Co Ltd | 0.7736439543% | 4,980,897.45 | 194,800 NS |
|---|
| EXO | EXOR NV | 0.7643673762% | 4,921,172.71 | 62,770 NS |
|---|
| 4202 | Daicel Corp | 0.7215937343% | 4,645,786.18 | 590,358 NS |
|---|
| BKG | Berkeley Group Holdings PLC | 0.7069625554% | 4,551,587.29 | 104,333 NS |
|---|
| TWE | Treasury Wine Estates Ltd | 0.7020264469% | 4,519,807.49 | 1,449,877 NS |
|---|
| RI | Pernod Ricard SA | 0.6769102148% | 4,358,103.42 | 59,091 NS |
|---|
| 551 | YUE YUEN IND | 0.6739052956% | 4,338,757.06 | 2,335,623 NS |
|---|
| 5901 | Toyo Seikan Group Holdings Ltd | 0.6703349228% | 4,315,770.18 | 208,600 NS |
|---|
| 7259 | Aisin Corp | 0.6565680374% | 4,227,135.81 | 265,935 NS |
|---|
| STG | Scandinavian Tobacco Group A/S | 0.5951342301% | 3,831,610.85 | 361,965 NS |
|---|
| FUTR | Future PLC | 0.529769746% | 3,410,779.29 | 750,913 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.3196830588% | 2,058,192.95 | 2,058,192.95 NS |
|---|