Titelia

Holdings of Cambria Foreign Shareholder Yield ETF

Cambria ETF Trust · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 643.8M $ · Ten largest lines: 14.2 % of the equity sleeve

Sector breakdown

  • Energy 3.4 %
  • Consumer staples 0.9 %
  • Unattributed 95.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 26.0 %
  • JPY 23.8 %
  • GBP 13.9 %
  • CAD 13.0 %
  • NOK 8.9 %
  • HKD 7.3 %
  • AUD 5.5 %
  • DKK 1.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.8 %
  • CA 13.0 %
  • GB 12.9 %
  • NO 8.9 %
  • FR 7.7 %
  • IT 5.8 %
  • AU 5.5 %
  • NL 5.3 %
  • HK 4.6 %
  • BM 2.8 %
  • DE 2.6 %
  • IE 1.8 %
  • Other countries 5.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP26151.3M $23.82 %
CA1182.5M $12.99 %
GB1482.3M $12.95 %
NO756.7M $8.92 %
FR849.2M $7.74 %
IT537.1M $5.84 %
AU535M $5.51 %
NL633.7M $5.30 %
HK529.1M $4.57 %
BM317.5M $2.75 %
DE316.7M $2.63 %
IE211.4M $1.79 %

Positions

CompanySharesValueWeight
Saipem SpA 1,937,26510.5M $1.63 %
Subsea 7 SA 275,0689.9M $1.54 %
Equinor ASA 231,5369.3M $1.44 %
Athabasca Oil Corp 1,041,6609.2M $1.42 %
Tamarack Valley Energy Ltd 947,0978.9M $1.38 %
Vallourec SACA 286,4228.6M $1.34 %
Yancoal Australia Ltd 1,563,3298.6M $1.34 %
Aker BP ASA 217,5848.5M $1.32 %
Parex Resources Inc 400,0818.4M $1.31 %
Tenaris SA 263,6678.4M $1.31 %
Suncor Energy Inc 121,5128.3M $1.29 %
Beazley PLC 478,8478.3M $1.29 %
Skyworth Group Ltd 10,137,4918.1M $1.26 %
Eni SpA 284,1438M $1.24 %
Aker Solutions ASA 1,750,5208M $1.24 %
Hoegh Autoliners ASA 556,7548M $1.24 %
IMPERIAL OIL LTD 58,9337.9M $1.23 %
Woodside Energy Group Ltd 325,3927.9M $1.22 %
New Hope Corp Ltd 1,987,2687.8M $1.22 %
NGK Insulators Ltd 245,6997.8M $1.21 %
Repsol SA 286,8987.7M $1.19 %
TotalEnergies SE 81,2807.6M $1.17 %
Amada Co Ltd 436,9247.3M $1.14 %
Precision Drilling Corp 78,5147.3M $1.14 %
Secure Waste Infrastructure Corp 426,5087.3M $1.13 %
BP PLC 906,3057.2M $1.12 %
Finning International Inc 97,5987.1M $1.11 %
Nippon Electric Glass Co Ltd 135,7027.1M $1.10 %
Unipol Assicurazioni SpA 266,8957M $1.08 %
Toyoda Gosei Co Ltd 230,4806.8M $1.06 %
OMV AG 95,3996.7M $1.05 %
Wallenius Wilhelmsen ASA 520,9066.7M $1.04 %
Shell PLC 146,8706.6M $1.03 %
Vodafone Group PLC 4,132,3646.6M $1.02 %
Russel Metals Inc 168,3946.6M $1.02 %
Centerra Gold Inc 373,6476.5M $1.01 %
DNO ASA 3,011,8186.4M $1.00 %
Nagase & Co Ltd 856,2086.4M $1.00 %
Isetan Mitsukoshi Holdings Ltd. 338,0496.4M $1.00 %
Banco BPM SpA 440,1916.4M $0.99 %
Deutsche Bank AG 205,4596.4M $0.99 %
Kawasaki Kisen Kaisha Ltd 384,2136.3M $0.98 %
D/S Norden A/S 133,2826.3M $0.98 %
Fortescue Ltd 438,2356.2M $0.96 %
Alps Alpine Co Ltd 409,0006.2M $0.96 %
Koninklijke Ahold Delhaize NV 131,3556.2M $0.96 %
BOC Hong Kong Holdings Ltd 1,077,4886.2M $0.96 %
SCOR SE 164,6316.1M $0.95 %
NN Group NV 70,2786.1M $0.95 %
Balfour Beatty PLC 550,2656.1M $0.95 %
Japan Post Holdings Co Ltd 517,3246M $0.94 %
Artience Co Ltd 239,2196M $0.93 %
Idemitsu Kosan Co Ltd 691,2026M $0.92 %
Drax Group PLC 493,7305.9M $0.92 %
Tesco PLC 903,1555.9M $0.92 %
M&G PLC 1,431,8725.9M $0.92 %
Nippon Yusen KK 162,3185.9M $0.91 %
Nippon Shokubai Co Ltd 426,1925.9M $0.91 %
Daiichi Life Group, Inc. 638,5325.9M $0.91 %
Metropole Television SA 384,9205.9M $0.91 %
DCC PLC 77,5485.8M $0.91 %
Rubis SCA 141,3985.8M $0.91 %
United Energy Group Ltd 94,846,9855.8M $0.90 %
Orient Overseas International Ltd 330,5175.8M $0.89 %
Aberdeen Group PLC 2,032,1745.8M $0.89 %
ASR Nederland NV 75,6055.7M $0.89 %
Sompo Holdings Inc 153,8765.7M $0.89 %
Aegon Ltd 691,1425.7M $0.89 %
Cathay Pacific Airways Ltd 3,848,9035.7M $0.88 %
WH Group Ltd 4,641,1275.6M $0.88 %
MS&AD Insurance Group Holdings Inc 215,7005.6M $0.86 %
Bank of Ireland Group PLC 281,6925.5M $0.86 %
Tokyo Gas Co Ltd 129,5785.5M $0.86 %
Coface SA 297,1685.5M $0.85 %
Tsukishima Holdings Co Ltd 274,1595.5M $0.85 %
Kuraray Co Ltd 519,0105.5M $0.85 %
Legal & General Group PLC 1,590,3715.4M $0.85 %
British American Tobacco PLC 92,2255.4M $0.84 %
Yamaha Corp 753,8005.4M $0.84 %
AXA SA 110,7175.3M $0.83 %
RTL Group SA 137,7585.3M $0.82 %
Intesa Sanpaolo SpA 779,3945.3M $0.82 %
Kansai Paint Co Ltd 339,7835.1M $0.79 %
Press Kogyo Co Ltd 1,002,1105.1M $0.78 %
Kingfisher PLC 1,295,6885M $0.78 %
VTech Holdings Ltd 655,3555M $0.78 %
Signify NV 221,7905M $0.78 %
Labrador Iron Ore Royalty Corp 239,0695M $0.78 %
Freenet AG 156,7275M $0.78 %
Cosmo Energy Holdings Co Ltd 194,8005M $0.77 %
EXOR NV 62,7704.9M $0.76 %
Daicel Corp 590,3584.6M $0.72 %
Berkeley Group Holdings PLC 104,3334.6M $0.71 %
Treasury Wine Estates Ltd 1,449,8774.5M $0.70 %
Pernod Ricard SA 59,0914.4M $0.68 %
Yue Yuen Industrial Holdings Ltd 2,335,6234.3M $0.67 %
Toyo Seikan Group Holdings Ltd 208,6004.3M $0.67 %
Aisin Corp 265,9354.2M $0.66 %
Scandinavian Tobacco Group A/S 361,9653.8M $0.60 %
Future PLC 750,9133.4M $0.53 %