Cambria Foreign Shareholder Yield ETF (FYLD) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.25% of fund assets.
Cambria Foreign Shareholder Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.25% | $14,466,764.40 | 14,466,764 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $10,472,563.01 | 1,937,265 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $9,892,674.09 | 275,068 |
|
-
EQUINOR ASA
|
1.44% | $9,291,729.34 | 231,536 |
|
-
ATHABASCA OIL CORP
|
1.42% | $9,171,607.91 | 1,041,660 |
|
-
Tennessee Valley Authority
|
1.38% | $8,882,847.41 | 947,097 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $8,622,511.03 | 286,422 |
|
-
YANCOAL AUSTRALIA LTD
|
1.34% | $8,598,934.16 | 1,563,329 |
|
-
AKER BP ASA
|
1.32% | $8,468,789.10 | 217,584 |
|
-
PAREX RESOURCES INC
|
1.31% | $8,429,578.69 | 400,081 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
1.31% | $8,426,426.47 | 263,667 |
|
-
SUNCOR ENERGY INC
|
1.29% | $8,326,526.27 | 121,512 |
|
-
BEAZLEY PLC (UK)
|
1.29% | $8,314,288.83 | 478,847 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $8,102,227.09 | 10,137,491 |
|
-
ENI SPA
|
1.24% | $8,003,652.41 | 284,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $7,965,926.93 | 1,750,520 |
|
-
HOEGH AUTOLINERS ASA
|
1.24% | $7,962,470.99 | 556,754 |
|
-
IMPERIAL OIL LTD
|
1.23% | $7,894,466.58 | 58,933 |
|
-
WOODSIDE ENERGY GROUP LTD
|
1.22% | $7,859,596.97 | 325,392 |
|
-
NATIONAL HEALTHCARE CORP
|
1.22% | $7,840,393.84 | 1,987,268 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $7,785,843.56 | 245,699 |
|
-
REPSOL SA
|
1.19% | $7,670,457.30 | 286,898 |
|
-
TotalEnergies SE
|
1.17% | $7,563,836.44 | 81,280 |
|
-
AMADA CO LTD
|
1.14% | $7,337,186.27 | 436,924 |
|
-
PagerDuty, Inc.
|
1.14% | $7,323,387.79 | 78,514 |
|
-
SES AI Corp
|
1.13% | $7,268,863.11 | 426,508 |
|
-
BP PLC
|
1.12% | $7,199,728.65 | 906,305 |
|
-
Finning International Inc./ADR
|
1.11% | $7,147,678.46 | 97,598 |
|
-
NIPPON ELECTRIC GLASS CO LTD
|
1.10% | $7,060,092.56 | 135,702 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
1.08% | $6,953,979.86 | 266,895 |
|
-
TOYODA GOSEI CO LTD
|
1.06% | $6,811,861.39 | 230,480 |
|
-
OMV AG
|
1.05% | $6,734,718.85 | 95,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $6,668,262.50 | 520,906 |
|
-
Shell plc
|
1.03% | $6,647,112.08 | 146,870 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.02% | $6,593,091.20 | 4,132,364 |
|
-
RUSSEL METALS INC
|
1.02% | $6,554,268.62 | 168,394 |
|
-
Carlyle Group Inc.
|
1.01% | $6,502,753.40 | 373,647 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $6,446,441.97 | 3,011,818 |
|
-
NAGASE & CO LTD
|
1.00% | $6,439,812.97 | 856,208 |
|
-
ISETAN MITSUKOSHI HOLDINGS LTD.
|
1.00% | $6,410,957.69 | 338,049 |
|
-
BANCO BPM S.P.A.
|
0.99% | $6,398,485.44 | 440,191 |
|
-
DEUTSCHE BANK AG
|
0.99% | $6,390,150.11 | 205,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $6,288,817.43 | 384,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $6,288,200.03 | 133,282 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $6,199,697.44 | 438,235 |
|
-
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.
|
0.96% | $6,182,482.19 | 409,000 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.96% | $6,169,695.20 | 131,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $6,151,964.68 | 1,077,488 |
|
-
SCOR SE
|
0.95% | $6,128,932.12 | 164,631 |
|
-
NEXTNAV INC.
|
0.95% | $6,128,415.80 | 70,278 |
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