IQ
FYLD
Cambria Foreign Shareholder Yield ETF
Positions 101Top 10 11.3%As of Jul 31, 2026Source SEC Form N-PORT

FYLD holdings: all 101 positions

See every position in FYLD, largest first.

How much of the fund each position is · one bar per position, largest first
EQNR 1.20%101 positions5333 TYO 0.67%
11.3%
top 10 together
1.20%
largest position
52
positions under 1%
Holdings

What FYLD holds

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Top 10
  1. EQNREquinor ASA
    1.20%
  2. 316 HKGOoil
    1.18%
  3. REPRepsol SA
    1.16%
  4. SUSuncor Energy Inc
    1.14%
  5. WDSWoodside Energy Group Ltd
    1.13%
  6. 9107 TYOKawasaki Kisen Kaisha Ltd
    1.10%
  7. 8630 TYOSompo Holdings Inc
    1.09%
  8. SHELShell PLC
    1.09%
  9. 9101 TYONippon Yusen KK
    1.09%
  10. 8725 TYOMS&AD Insurance Group Holdings
    1.09%
  1. Japan
    24.2%
  2. United Kingdom
    13.8%
  3. Canada
    11.1%
  4. France
    10.8%
  5. Hong Kong
    8.1%
  6. Norway
    6.2%
  7. Other
    24.6%

101 of 101 positions

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101 of 101 · click a column to sort
FYLD’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Equinor ASAEQNR1.20%
2Ooil316 HKG1.18%
3Repsol SAREP1.16%
4Suncor Energy IncSU1.14%
5Woodside Energy Group LtdWDS1.13%
6Kawasaki Kisen Kaisha Ltd9107 TYO1.10%
7Sompo Holdings Inc8630 TYO1.09%
8Shell PLCSHEL1.09%
9Nippon Yusen KK9101 TYO1.09%
10MS&AD Insurance Group Holdings8725 TYO1.09%
11BP PLCBP/1.09%
12OMV AGOMV1.08%
13Cathay Pacific Airways Ltd293 HKG1.07%
14Amundi SAAMUN1.06%
15Vodafone Group PLCVOD1.06%
16Imperial Oil LtdIMO1.06%
17Daiichi Life Group Inc8750 TYO1.06%
18Aker BP ASAAKRBP1.06%
19Baytex Energy CorpBTE1.06%
20Hoegh Autoliners ASAHAUTO1.05%
21Wallenius Wilhelmsen ASAWAWI1.05%
22Unipol Assicurazioni SpAUNI1.05%
23Press Kogyo Co Ltd7246 TYO1.04%
24Russel Metals IncRUS1.04%
25BOC Hong Kong Holdings Ltd2388 HKG1.04%
26Aegon LtdAGN1.04%
27D/S Norden A/SDNORD1.03%
28TotalEnergies SETTE1.03%
29Japan Post Holdings Co Ltd6178 TYO1.03%
30Toyoda Gosei Co Ltd7282 TYO1.02%
31Scandinavian Tobacco Group A/SSTG1.02%
32YUE Yuen Ind551 HKG1.02%
33Guangdong Investment Ltd270 HKG1.02%
34Yamaha Corp7951 TYO1.02%
35Cosmo Energy Holdings Co Ltd5021 TYO1.02%
36Kuraray Co Ltd3405 TYO1.02%
37Idemitsu Kosan Co Ltd5019 TYO1.02%
38Parex Resources IncPXT1.02%
39Intesa Sanpaolo SpAISP1.02%
40Tesco PLCTSCO1.02%
41Daicel Corp4202 TYO1.01%
42Scor SESCR1.01%
43Centerra Gold IncCG1.01%
44M&G PLCMNG1.01%
45ASR Nederland NVASRNL1.01%
46Tamarack Valley Energy LtdTVE1.01%
47iA Financial Corp IncIAG1.00%
48Rubis SCARUI1.00%
49NN Group NVNN1.00%
50Tsukishima Holdings Co Ltd6332 TYO1.00%
51Kingfisher PLCKGF0.99%
52Exor NVEXO0.99%
53Deutsche Bank AGDBK0.99%
54Future PLCFUTR0.99%
55Legal & General Group PLCLGEN0.99%
56Coface SACOFA0.99%
57Alps Alpine Co Ltd6770 TYO0.99%
58Treasury Wine Estates LtdTWE0.98%
59AXA SACS0.98%
60Magna International IncMG0.98%
61RTL Group SARRTL0.98%
62Nippon Shokubai Co Ltd4114 TYO0.97%
63Metropole Television SAMMT0.97%
64MichelinML0.97%
65Aisin Corp7259 TYO0.97%
66Banco BPM SpABAMI0.97%
67United Energy Group Ltd467 HKG0.96%
68Pernod Ricard SARI0.96%
69DNO ASADNO0.96%
70Tokyo Gas Co Ltd9531 TYO0.96%
71DCC Energy plcDCC0.96%
72Bank of Ireland Group PLCBIRG0.96%
73Yancoal Australia LtdYAL0.95%
74Beazley PLCBEZ0.95%
75Aberdeen Group PLCABDN0.95%
76Freenet AGFNTN0.94%
77Toyo Seikan Group Holdings Ltd5901 TYO0.93%
78Tenaris SATEN0.93%
79WH Group Ltd288 HKG0.93%
80Vallourec SACAVK0.93%
81Balfour Beatty PLCBBY0.92%
82VTech Holdings Ltd303 HKG0.92%
83Fortescue LtdFMG0.92%
84Carrefour SACA0.92%
85British American Tobacco PLCBATS0.92%
86Koninklijke Ahold Delhaize NVAD0.92%
87Drax Group PLCDRX0.92%
88Precision Drilling CorpPD0.91%
89New Hope Corp LtdNHC0.91%
90Aker Solutions ASAAKSO0.91%
91Saipem SpASPM0.89%
92Labrador Iron Ore Royalty CorpLIF0.89%
93Berkeley Group Holdings PLCBKG0.88%
94Zeon Corp4205 TYO0.88%
95Amada Co Ltd6113 TYO0.85%
96JGC Holdings Corp1963 TYO0.84%
97Isetan Mitsukoshi Holdings Ltd3099 TYO0.82%
98Signify NVLIGHT0.80%
99Nippon Electric Glass Co Ltd5214 TYO0.75%
100NGK Corp5333 TYO0.67%
101Skyworth Group Ltd751 HKG0.00%
Cash and other net assets1.02%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 101The SEC filing ↗
The book
FundCambria Foreign Shareholder Yield ETF
Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together11.3%
Cash and other net assets1.02%

By country

Japan24.2%
United Kingdom13.8%
Canada11.1%
France10.8%
Hong Kong8.1%
Norway6.2%
Other24.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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FYLD fund page→Overlap of FYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of FYLD, data as of Jul 31, 2026. https://etfiq.com/funds/fyld/holdings/

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