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FYLD
Cambria Foreign Shareholder Yield ETF
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Holding FYLD?
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FYLD Holdings Information

FYLD has a total of 101 holdings. The top 10 holdings account for 13.16%.
Holdings Count
101
Total Assets
329.65M
Top 10 Percentage
13.16%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Nov 19, 2024
101 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
2.36%
$7.78M
―
―
―
―
―
SES
Secure Energy Services
1.33%
$4.41M
―
C$3.97B
112.63%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PXT
Parex
1.26%
$4.17M
―
$1.07B
-45.39%
1 Buy
5 Hold
0 Sell
Hold
―
IAG
Ia Financial Corporation
1.21%
$3.99M
―
C$12.50B
50.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BPE
BPER Banca S.p.A.
1.19%
$3.95M
―
€8.46B
75.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HEI
Heidelberg Materials AG
1.19%
$3.92M
―
€21.54B
67.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SCR
SCOR SE (UK)
1.18%
$3.90M
―
€4.31B
-15.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
0551
Yue Yuen Industrial (Holdings)
1.16%
$3.84M
―
$3.39B
92.86%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
ANIM
ANIMA Holding S.p.A.
1.14%
$3.76M
―
€1.90B
52.13%
0 Buy
2 Hold
0 Sell
Hold
―
SU
Suncor Energy
1.14%
$3.76M
―
$52.00B
24.10%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.50%Energy19.61%Financial15.00%Industrials12.35%Basic Materials8.51%Consumer Cyclical5.53%Communication Services4.95%Technology3.13%Consumer Defensive2.39%General1.09%Industrial Goods1.09%Consumer Goods0.98%Services0.94%Real Estate0.93%Utilities23.50%Energy
Energy
23.50%
Financial
19.61%
Industrials
15.00%
Basic Materials
12.35%
Consumer Cyclical
8.51%
Communication Services
5.53%
Technology
4.95%
Consumer Defensive
3.13%
General
2.39%
Industrial Goods
1.09%
Consumer Goods
1.09%
Services
0.98%
Real Estate
0.94%
Utilities
0.93%

Countries Breakdown

24.00%Japan16.16%Canada12.09%United Kingdom8.67%France6.22%Hong Kong5.91%Germany5.84%Australia5.16%Italy4.69%Norway2.89%United States2.44%Denmark2.07%Netherlands1.95%Spain0.98%Sweden0.93%Singapore24.00%Japan
Japan
24.00%
Canada
16.16%
United Kingdom
12.09%
France
8.67%
Hong Kong
6.22%
Germany
5.91%
Australia
5.84%
Italy
5.16%
Norway
4.69%
United States
2.89%
Denmark
2.44%
Netherlands
2.07%
Spain
1.95%
Sweden
0.98%
Singapore
0.93%

Breakdown By Smart Score

Currently, no data available

FYLD ETF FAQ

What are ETF FYLD’s top 3 holdings?
FYLD’s top 3 holdings are FXFXX, TSE:SES, TSE:PXT.
    What is ETF FYLD’s holdings count?
    ETF FYLD’s is holdings 101 different assets.
      What are the total assets of ETF FYLD?
      ETF FYLD’s total assets are 329.65M.

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