SEC Form N-PORT · 2026-04-30
FYLD ETF Holdings
Cambria Foreign Shareholder Yield ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020325
- Series ID
- S000037635
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 6178 | 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 |
| 5021 | 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 |
| FUTR | Future PLC | 0.52977% | 3,410,779.29 | 750,913 NS |
| FXFXX | First American Treasury Obliga | 0.319683% | 2,058,192.95 | 2,058,192.95 NS |