Cambria Foreign Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

FYLD

Fund manager

Cambria Cannabis ETF

Total assets

$334.28 mm

Liabilities

$288.08 k

Net assets

$333.99 mm

Number of holdings

101.00

FYLD stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	7.37 mm	7.37 mm shares	2.21	Short-term investment vehicle	Long	USA
Shibaura Mechatronics Corp	4.32 mm	60.40 k shares	1.29	Common equity	Long	Japan
SES SES AI Corporation	4.09 mm	366.92 k shares	1.22	Common equity	Long	Canada
Yue Yuen Industrial Holdings Ltd	3.84 mm	1.82 mm shares	1.15	Common equity	Long	Hong Kong
BPER Banca SPA	3.81 mm	625.67 k shares	1.14	Common equity	Long	Italy
VTech Holdings Ltd	3.71 mm	498.62 k shares	1.11	Common equity	Long	Hong Kong
IMO Imperial Oil Limited	3.65 mm	48.85 k shares	1.09	Common equity	Long	Canada
Yancoal Australia Ltd	3.63 mm	846.61 k shares	1.09	Common equity	Long	Australia
Shougang Fushan Resources Group Ltd	3.61 mm	9.98 mm shares	1.08	Common equity	Long	Hong Kong
Parex Resources Inc	3.60 mm	387.90 k shares	1.08	Common equity	Long	Canada
ACS Actividades de Construccion y Servicios SA	3.51 mm	73.35 k shares	1.05	Common equity	Long	Spain
Anima Holding SpA	3.50 mm	577.19 k shares	1.05	Common equity	Long	Italy
Intesa Sanpaolo SpA	3.49 mm	814.41 k shares	1.04	Common equity	Long	Italy
MTL Mechel PAO	3.49 mm	322.43 k shares	1.04	Common equity	Long	Canada
Skyworth Group Ltd	3.48 mm	8.77 mm shares	1.04	Common equity	Long	Hong Kong
Athabasca Oil Corp	3.48 mm	936.30 k shares	1.04	Common equity	Long	Canada
Dai-ichi Life Holdings Inc	3.47 mm	136.59 k shares	1.04	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	3.46 mm	101.86 k shares	1.04	Common equity	Long	Canada
SU Suncor Energy Inc.	3.46 mm	91.71 k shares	1.04	Common equity	Long	Canada
HEI HEICO Corporation	3.45 mm	31.30 k shares	1.03	Common equity	Long	Germany
Dai Nippon Printing Co Ltd	3.44 mm	196.00 k shares	1.03	Common equity	Long	Japan
Deutsche Bank AG	3.44 mm	202.29 k shares	1.03	Common equity	Long	Germany
BBY Best Buy Co., Inc.	3.43 mm	597.96 k shares	1.03	Common equity	Long	UK
IAG IAMGOLD Corporation	3.41 mm	41.88 k shares	1.02	Common equity	Long	Canada
AETUF Arc Resources LTD.	3.40 mm	205.15 k shares	1.02	Common equity	Long	Canada
WH Group Ltd	3.39 mm	4.35 mm shares	1.02	Common equity	Long	Hong Kong
Seiko Epson Corp	3.39 mm	183.52 k shares	1.02	Common equity	Long	Japan
POW Powered Brands	3.39 mm	107.15 k shares	1.01	Common equity	Long	Canada
NN NextNav Inc.	3.38 mm	68.81 k shares	1.01	Common equity	Long	Netherlands
Freenet AG	3.38 mm	113.77 k shares	1.01	Common equity	Long	Germany
SHEL Shell plc	3.38 mm	101.55 k shares	1.01	Common equity	Long	UK
Sompo Holdings Inc	3.37 mm	153.82 k shares	1.01	Common equity	Long	Japan
Amada Co Ltd	3.36 mm	337.00 k shares	1.01	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	3.36 mm	266.24 k shares	1.01	Common equity	Long	Australia
STG Sunlands Technology Group	3.36 mm	223.62 k shares	1.01	Common equity	Long	Denmark
Idemitsu Kosan Co Ltd	3.36 mm	486.97 k shares	1.00	Common equity	Long	Japan
Eni SpA	3.35 mm	219.81 k shares	1.00	Common equity	Long	Italy
Whitecap Resources Inc	3.35 mm	448.95 k shares	1.00	Common equity	Long	Canada
Coface SA	3.35 mm	207.59 k shares	1.00	Common equity	Long	France
Glencore PLC	3.34 mm	637.47 k shares	1.00	Common equity	Long	Switzerland
Sumitomo Bakelite Co Ltd	3.33 mm	124.90 k shares	1.00	Common equity	Long	Japan
SSAB AB	3.32 mm	706.62 k shares	1.00	Common equity	Long	Sweden
Taiheiyo Cement Corp	3.31 mm	149.60 k shares	0.99	Common equity	Long	Japan
EQNR Equinor ASA	3.31 mm	138.02 k shares	0.99	Common equity	Long	Norway
Daicel Corp	3.30 mm	368.40 k shares	0.99	Common equity	Long	Japan
SCOR SE	3.29 mm	153.00 k shares	0.98	Common equity	Long	France
Japan Post Holdings Co Ltd	3.28 mm	352.10 k shares	0.98	Common equity	Long	Japan
Inpex Corp	3.28 mm	247.40 k shares	0.98	Common equity	Long	Japan
NHC National HealthCare Corporation	3.28 mm	1.02 mm shares	0.98	Common equity	Long	Australia
RIO Rio Tinto Group	3.28 mm	50.64 k shares	0.98	Common equity	Long	UK
Amundi SA	3.27 mm	45.21 k shares	0.98	Common equity	Long	France
Suruga Bank Ltd	3.26 mm	450.95 k shares	0.98	Common equity	Long	Japan
RTL Group SA	3.26 mm	102.38 k shares	0.98	Common equity	Long	Luxembourg
CGAU Centerra Gold Inc.	3.25 mm	460.44 k shares	0.97	Common equity	Long	Canada
AXA SA	3.25 mm	86.66 k shares	0.97	Common equity	Long	France
CVE Cenovus Energy Inc.	3.25 mm	202.23 k shares	0.97	Common equity	Long	Canada
TEL TE Connectivity Ltd.	3.25 mm	264.65 k shares	0.97	Common equity	Long	Norway
T&D Holdings Inc	3.25 mm	199.90 k shares	0.97	Common equity	Long	Japan
APAM Artisan Partners Asset Management Inc.	3.22 mm	118.87 k shares	0.97	Common equity	Long	Luxembourg
Nagase & Co Ltd	3.22 mm	153.47 k shares	0.96	Common equity	Long	Japan
TCW Trican Well Service Ltd	3.22 mm	970.71 k shares	0.96	Common equity	Long	Canada
Venture Corp Ltd	3.22 mm	319.70 k shares	0.96	Common equity	Long	Singapore
Nippon Yusen KK	3.20 mm	94.70 k shares	0.96	Common equity	Long	Japan
Repsol SA	3.20 mm	256.89 k shares	0.96	Common equity	Long	Spain
Bayerische Motoren Werke AG	3.20 mm	40.66 k shares	0.96	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.19 mm	6.24 k shares	0.96	Common equity	Long	Germany
LGEN Legal & General Group plc	3.19 mm	1.14 mm shares	0.96	Common equity	Long	UK
Sankyo Co Ltd	3.19 mm	237.57 k shares	0.95	Common equity	Long	Japan
Kokuyo Co Ltd	3.19 mm	196.30 k shares	0.95	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd	3.18 mm	227.60 k shares	0.95	Common equity	Long	Japan
ORA Ormat Technologies, Inc.	3.17 mm	288.87 k shares	0.95	Common equity	Long	France
Kansai Paint Co Ltd	3.17 mm	192.66 k shares	0.95	Common equity	Long	Japan
Kamigumi Co Ltd	3.17 mm	150.60 k shares	0.95	Common equity	Long	Japan
TTE TotalEnergies SE	3.16 mm	50.67 k shares	0.95	Common equity	Long	France
Santos Ltd	3.16 mm	708.86 k shares	0.95	Common equity	Long	Australia
RF Regions Financial Corporation	3.16 mm	41.52 k shares	0.95	Common equity	Long	France
British American Tobacco PLC	3.14 mm	90.47 k shares	0.94	Common equity	Long	UK
Tamron Co Ltd	3.13 mm	108.88 k shares	0.94	Common equity	Long	Japan
BP PLC	3.12 mm	642.41 k shares	0.93	Common equity	Long	UK
MMT MFS Multimarket Income Trust	3.12 mm	248.10 k shares	0.93	Common equity	Long	France
Rubis SCA	3.12 mm	127.45 k shares	0.93	Common equity	Long	France
Artience Co Ltd	3.11 mm	127.90 k shares	0.93	Common equity	Long	Japan
TSCO Tractor Supply Company	3.10 mm	702.72 k shares	0.93	Common equity	Long	UK
WDS Woodside Energy Group Ltd	3.09 mm	197.74 k shares	0.93	Common equity	Long	Australia
CK Hutchison Holdings Ltd	3.08 mm	585.53 k shares	0.92	Common equity	Long	Hong Kong
LIF Life360, Inc. Common Stock	3.08 mm	140.78 k shares	0.92	Common equity	Long	Canada
Aviva PLC	3.07 mm	526.23 k shares	0.92	Common equity	Long	UK
Press Kogyo Co Ltd	3.07 mm	842.70 k shares	0.92	Common equity	Long	Japan
Sojitz Corp	3.07 mm	147.60 k shares	0.92	Common equity	Long	Japan
Stellantis NV	3.06 mm	223.19 k shares	0.92	Common equity	Long	Netherlands
Bellway PLC	3.05 mm	83.37 k shares	0.91	Common equity	Long	UK
Kingfisher PLC	3.02 mm	799.51 k shares	0.90	Common equity	Long	UK
AGL agilon health, inc.	2.92 mm	423.88 k shares	0.88	Common equity	Long	Australia
GOGL Golden Ocean Group Limited	2.86 mm	265.23 k shares	0.86	Common equity	Long	Norway
D/S Norden A/S	2.84 mm	82.89 k shares	0.85	Common equity	Long	Denmark
Future PLC	2.84 mm	250.61 k shares	0.85	Common equity	Long	UK
abrdn plc	2.76 mm	1.62 mm shares	0.83	Common equity	Long	UK
Wallenius Wilhelmsen ASA	2.73 mm	277.41 k shares	0.82	Common equity	Long	Norway
Hoegh Autoliners ASA	2.64 mm	253.71 k shares	0.79	Common equity	Long	Norway
TORM PLC	2.60 mm	99.76 k shares	0.78	Common equity	Long	UK
Shougang Fushan Resources Group Ltd	8.30 k	332.71 k shares	0.00	Common equity	Long	Hong Kong