FYLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Foreign Shareholder Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000037635 |
|---|
Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 2.24701% | 14,466,764.4 | 14,466,764.4 NS |
|---|
| SPM | Saipem SpA | 1.626622% | 10,472,563.01 | 1,937,265 NS |
|---|
| SUBC | Subsea 7 SA | 1.536552% | 9,892,674.09 | 275,068 NS |
|---|
| EQNR | Equinor ASA | 1.443212% | 9,291,729.34 | 231,536 NS |
|---|
| ATH | Athabasca Oil Corp | 1.424554% | 9,171,607.91 | 1,041,660 NS |
|---|
| TVE | Tamarack Valley Energy Ltd | 1.379703% | 8,882,847.41 | 947,097 NS |
|---|
| VK | Vallourec SACA | 1.339267% | 8,622,511.03 | 286,422 NS |
|---|
| YAL | Yancoal Australia Ltd | 1.335605% | 8,598,934.16 | 1,563,329 NS |
|---|
| AKRBP | Aker BP ASA | 1.315391% | 8,468,789.1 | 217,584 NS |
|---|
| PXT | Parex Resources Inc | 1.309301% | 8,429,578.69 | 400,081 NS |
|---|
| TEN | Tenaris SA | 1.308811% | 8,426,426.47 | 263,667 NS |
|---|
| SU | Suncor Energy Inc | 1.293294% | 8,326,526.27 | 121,512 NS |
|---|
| BEZ | Beazley PLC | 1.291394% | 8,314,288.83 | 478,847 NS |
|---|
| 751 | Skyworth Group Ltd | 1.258456% | 8,102,227.09 | 10,137,491 NS |
|---|
| ENI | Eni SpA | 1.243145% | 8,003,652.41 | 284,143 NS |
|---|
| AKSO | Aker Solutions ASA | 1.237285% | 7,965,926.93 | 1,750,520 NS |
|---|
| HAUTO | Hoegh Autoliners ASA | 1.236749% | 7,962,470.99 | 556,754 NS |
|---|
| IMO | Imperial Oil Ltd | 1.226186% | 7,894,466.58 | 58,933 NS |
|---|
| WDS | Woodside Energy Group Ltd | 1.22077% | 7,859,596.97 | 325,392 NS |
|---|
| NHC | New Hope Corp Ltd | 1.217787% | 7,840,393.84 | 1,987,268 NS |
|---|
| 5333 | NGK Corp | 1.209314% | 7,785,843.56 | 245,699 NS |
|---|
| REP | Repsol SA | 1.191392% | 7,670,457.3 | 286,898 NS |
|---|
| TTE | TotalEnergies SE | 1.174832% | 7,563,836.44 | 81,280 NS |
|---|
| 6113 | Amada Co Ltd | 1.139628% | 7,337,186.27 | 436,924 NS |
|---|
| PD | Precision Drilling Corp | 1.137485% | 7,323,387.79 | 78,514 NS |
|---|
| SES | Secure Waste Infrastructure Co | 1.129016% | 7,268,863.11 | 426,508 NS |
|---|
| BP/ | BP PLC | 1.118278% | 7,199,728.65 | 906,305 NS |
|---|
| FTT | Finning International Inc | 1.110193% | 7,147,678.46 | 97,598 NS |
|---|
| 5214 | Nippon Electric Glass Co Ltd | 1.096589% | 7,060,092.56 | 135,702 NS |
|---|
| UNI | Unipol Assicurazioni SpA | 1.080107% | 6,953,979.86 | 266,895 NS |
|---|
| 7282 | Toyoda Gosei Co Ltd | 1.058033% | 6,811,861.39 | 230,480 NS |
|---|
| OMV | OMV AG | 1.046051% | 6,734,718.85 | 95,399 NS |
|---|
| WAWI | Wallenius Wilhelmsen ASA | 1.035729% | 6,668,262.5 | 520,906 NS |
|---|
| SHEL | Shell PLC | 1.032444% | 6,647,112.08 | 146,870 NS |
|---|
| VOD | Vodafone Group PLC | 1.024053% | 6,593,091.2 | 4,132,364 NS |
|---|
| RUS | Russel Metals Inc | 1.018023% | 6,554,268.62 | 168,394 NS |
|---|
| CG | Centerra Gold Inc | 1.010022% | 6,502,753.4 | 373,647 NS |
|---|
| DNO | DNO ASA | 1.001276% | 6,446,441.97 | 3,011,818 NS |
|---|
| 8012 | Nagase & Co Ltd | 1.000246% | 6,439,812.97 | 856,208 NS |
|---|
| 3099 | Isetan Mitsukoshi Holdings Ltd | 0.995764% | 6,410,957.69 | 338,049 NS |
|---|
| BAMI | Banco BPM SpA | 0.993827% | 6,398,485.44 | 440,191 NS |
|---|
| DBK | Deutsche Bank AG | 0.992532% | 6,390,150.11 | 205,459 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.976793% | 6,288,817.43 | 384,213 NS |
|---|
| DNORD | D/S Norden A/S | 0.976697% | 6,288,200.03 | 133,282 NS |
|---|
| FMG | Fortescue Ltd | 0.962951% | 6,199,697.44 | 438,235 NS |
|---|
| 6770 | Alps Alpine Co Ltd | 0.960277% | 6,182,482.19 | 409,000 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.958291% | 6,169,695.2 | 131,355 NS |
|---|
| 2388 | BOC Hong Kong Holdings Ltd | 0.955537% | 6,151,964.68 | 1,077,488 NS |
|---|
| SCR | SCOR SE | 0.951959% | 6,128,932.12 | 164,631 NS |
|---|
| NN | NN Group NV | 0.951879% | 6,128,415.8 | 70,278 NS |
|---|
| BBY | Balfour Beatty PLC | 0.949015% | 6,109,978.91 | 550,265 NS |
|---|
| JPHLF | Japan Post Holdings Co Ltd | 0.935655% | 6,023,963.8 | 517,324 NS |
|---|
| 4634 | Artience Co Ltd | 0.927981% | 5,974,553.93 | 239,219 NS |
|---|
| 5019 | Idemitsu Kosan Co Ltd | 0.924746% | 5,953,728.06 | 691,202 NS |
|---|
| DRX | Drax Group PLC | 0.922054% | 5,936,396.3 | 493,730 NS |
|---|
| TSCO | Tesco PLC | 0.920165% | 5,924,231.76 | 903,155 NS |
|---|
| MNG | M&G PLC | 0.916068% | 5,897,857.56 | 1,431,872 NS |
|---|
| 9101 | Nippon Yusen KK | 0.912935% | 5,877,683.51 | 162,318 NS |
|---|
| 4114 | Nippon Shokubai Co Ltd | 0.912269% | 5,873,394.27 | 426,192 NS |
|---|
| 8750 | Daiichi Life Group Inc | 0.912246% | 5,873,246.34 | 638,532 NS |
|---|
| MMT | Metropole Television SA | 0.910791% | 5,863,881.51 | 384,920 NS |
|---|
| DCC | DCC PLC | 0.908012% | 5,845,989.47 | 77,548 NS |
|---|
| RUI | Rubis SCA | 0.905256% | 5,828,244.87 | 141,398 NS |
|---|
| 467 | United Energy Group Ltd | 0.902813% | 5,812,518.71 | 94,846,985 NS |
|---|
| 316 | OOIL | 0.894663% | 5,760,047.3 | 330,517 NS |
|---|
| ABDN | Aberdeen Group PLC | 0.893808% | 5,754,540.26 | 2,032,174 NS |
|---|
| ASRNL | ASR Nederland NV | 0.88979% | 5,728,673.3 | 75,605 NS |
|---|
| 8630 | Sompo Holdings Inc | 0.884995% | 5,697,800.59 | 153,876 NS |
|---|
| AGN | Aegon Ltd | 0.884963% | 5,697,598.01 | 691,142 NS |
|---|
| 293 | Cathay Pacific Airways Ltd | 0.88385% | 5,690,430.48 | 3,848,903 NS |
|---|
| 288 | WH Group Ltd | 0.87618% | 5,641,050.63 | 4,641,127 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings | 0.863282% | 5,558,007.09 | 215,700 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.859614% | 5,534,392.85 | 281,692 NS |
|---|
| 9531 | Tokyo Gas Co Ltd | 0.857479% | 5,520,649.36 | 129,578 NS |
|---|
| COFA | Coface SA | 0.85321% | 5,493,164.64 | 297,168 NS |
|---|
| 6332 | Tsukishima Holdings Co Ltd | 0.85% | 5,472,497.68 | 274,159 NS |
|---|
| 3405 | Kuraray Co Ltd | 0.846533% | 5,450,176.87 | 519,010 NS |
|---|
| LGEN | Legal & General Group PLC | 0.846044% | 5,447,024.46 | 1,590,371 NS |
|---|
| BATS | British American Tobacco PLC | 0.842646% | 5,425,147.64 | 92,225 NS |
|---|
| 7951 | Yamaha Corp | 0.841347% | 5,416,786.43 | 753,800 NS |
|---|
| CS | AXA SA | 0.826296% | 5,319,884.02 | 110,717 NS |
|---|
| RRTL | RTL Group SA | 0.822435% | 5,295,026.64 | 137,758 NS |
|---|
| ISP | Intesa Sanpaolo SpA | 0.820508% | 5,282,616.25 | 779,394 NS |
|---|
| 4613 | Kansai Paint Co Ltd | 0.789674% | 5,084,102.57 | 339,783 NS |
|---|
| 7246 | Press Kogyo Co Ltd | 0.784439% | 5,050,396.28 | 1,002,110 NS |
|---|
| KGF | Kingfisher PLC | 0.784304% | 5,049,531.81 | 1,295,688 NS |
|---|
| 303 | VTech Holdings Ltd | 0.783659% | 5,045,375.87 | 655,355 NS |
|---|
| LIGHT | Signify NV | 0.781129% | 5,029,086.43 | 221,790 NS |
|---|
| LIF | Labrador Iron Ore Royalty Corp | 0.776087% | 4,996,627.46 | 239,069 NS |
|---|
| FNTN | Freenet AG | 0.775403% | 4,992,219.59 | 156,727 NS |
|---|
| CEHCF | Cosmo Energy Holdings Co Ltd | 0.773644% | 4,980,897.45 | 194,800 NS |
|---|
| EXO | EXOR NV | 0.764367% | 4,921,172.71 | 62,770 NS |
|---|
| 4202 | Daicel Corp | 0.721594% | 4,645,786.18 | 590,358 NS |
|---|
| BKG | Berkeley Group Holdings PLC | 0.706963% | 4,551,587.29 | 104,333 NS |
|---|
| TWE | Treasury Wine Estates Ltd | 0.702026% | 4,519,807.49 | 1,449,877 NS |
|---|
| RI | Pernod Ricard SA | 0.67691% | 4,358,103.42 | 59,091 NS |
|---|
| 551 | YUE YUEN IND | 0.673905% | 4,338,757.06 | 2,335,623 NS |
|---|
| 5901 | Toyo Seikan Group Holdings Ltd | 0.670335% | 4,315,770.18 | 208,600 NS |
|---|
| 7259 | Aisin Corp | 0.656568% | 4,227,135.81 | 265,935 NS |
|---|
| STG | Scandinavian Tobacco Group A/S | 0.595134% | 3,831,610.85 | 361,965 NS |
|---|