Holdings of Cambria Foreign Shareholder Yield ETF
ISIN US1320613003
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 711.4M $ including 704.1M $ in equities, 99.0 %
- Positions
- 101 in 17 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 210,057 | 8.6M $ | 1.20 % |
| 2 | Orient Overseas International Ltd | 429,119 | 8.4M $ | 1.18 % |
| 3 | Repsol SA | 270,021 | 8.2M $ | 1.15 % |
| 4 | Suncor Energy Inc | 120,554 | 8.1M $ | 1.14 % |
| 5 | WOODSIDE ENERGY GROUP LTD | 347,069 | 8M $ | 1.13 % |
| 6 | Kawasaki Kisen Kaisha Ltd | 435,247 | 7.8M $ | 1.10 % |
| 7 | Sompo Holdings Inc | 174,128 | 7.8M $ | 1.09 % |
| 8 | SHELL PLC | 170,458 | 7.8M $ | 1.09 % |
| 9 | Nippon Yusen KK | 202,186 | 7.8M $ | 1.09 % |
| 10 | MS&AD Insurance Group Holdings Inc | 250,010 | 7.7M $ | 1.09 % |
| 11 | BP PLC | 1,037,198 | 7.7M $ | 1.09 % |
| 12 | OMV AG | 105,344 | 7.7M $ | 1.08 % |
| 13 | Cathay Pacific Airways Ltd | 4,078,329 | 7.6M $ | 1.07 % |
| 14 | Amundi SA | 69,610 | 7.6M $ | 1.06 % |
| 15 | Vodafone Group PLC | 4,751,836 | 7.5M $ | 1.06 % |
| 16 | IMPERIAL OIL LTD | 58,149 | 7.5M $ | 1.06 % |
| 17 | Daiichi Life Group Inc | 624,884 | 7.5M $ | 1.06 % |
| 18 | Aker BP ASA | 213,296 | 7.5M $ | 1.06 % |
| 19 | Baytex Energy Corp | 1,648,705 | 7.5M $ | 1.06 % |
| 20 | Hoegh Autoliners ASA | 422,069 | 7.5M $ | 1.05 % |
| 21 | Wallenius Wilhelmsen ASA | 480,583 | 7.5M $ | 1.05 % |
| 22 | Unipol Assicurazioni SpA | 239,494 | 7.5M $ | 1.05 % |
| 23 | Press Kogyo Co Ltd | 1,370,836 | 7.4M $ | 1.05 % |
| 24 | Russel Metals Inc | 154,950 | 7.4M $ | 1.05 % |
| 25 | BOC Hong Kong Holdings Ltd | 1,114,504 | 7.4M $ | 1.04 % |
| 26 | Aegon Ltd | 779,693 | 7.4M $ | 1.04 % |
| 27 | D/S Norden A/S | 141,839 | 7.4M $ | 1.04 % |
| 28 | TotalEnergies SE | 83,564 | 7.4M $ | 1.04 % |
| 29 | Japan Post Holdings Co Ltd | 488,075 | 7.3M $ | 1.03 % |
| 30 | Toyoda Gosei Co Ltd | 208,598 | 7.3M $ | 1.03 % |
| 31 | Scandinavian Tobacco Group A/S | 655,548 | 7.3M $ | 1.02 % |
| 32 | Yue Yuen Industrial Holdings Ltd | 4,026,929 | 7.3M $ | 1.02 % |
| 33 | Guangdong Investment Ltd | 6,736,800 | 7.3M $ | 1.02 % |
| 34 | Yamaha Corp | 928,520 | 7.3M $ | 1.02 % |
| 35 | Cosmo Energy Holdings Co Ltd | 289,812 | 7.3M $ | 1.02 % |
| 36 | Kuraray Co Ltd | 627,238 | 7.3M $ | 1.02 % |
| 37 | Idemitsu Kosan Co Ltd | 880,244 | 7.3M $ | 1.02 % |
| 38 | Parex Resources Inc | 418,138 | 7.2M $ | 1.02 % |
| 39 | Intesa Sanpaolo SpA | 959,870 | 7.2M $ | 1.02 % |
| 40 | Tesco PLC | 1,096,077 | 7.2M $ | 1.02 % |
| 41 | Daicel Corp | 791,850 | 7.2M $ | 1.01 % |
| 42 | SCOR SE | 181,935 | 7.2M $ | 1.01 % |
| 43 | Centerra Gold Inc | 418,232 | 7.2M $ | 1.01 % |
| 44 | M&G PLC | 1,487,945 | 7.2M $ | 1.01 % |
| 45 | ASR Nederland NV | 87,646 | 7.2M $ | 1.01 % |
| 46 | Tamarack Valley Energy Ltd | 747,840 | 7.2M $ | 1.01 % |
| 47 | iA Financial Corp Inc | 48,309 | 7.1M $ | 1.00 % |
| 48 | Rubis SCA | 184,688 | 7.1M $ | 1.00 % |
| 49 | NN Group NV | 75,633 | 7.1M $ | 1.00 % |
| 50 | Tsukishima Holdings Co Ltd | 412,755 | 7.1M $ | 1.00 % |
| 51 | KINGFISHER PLC | 1,701,234 | 7.1M $ | 0.99 % |
| 52 | EXOR NV | 88,369 | 7.1M $ | 0.99 % |
| 53 | Deutsche Bank AG | 191,683 | 7M $ | 0.99 % |
| 54 | Future PLC | 1,708,069 | 7M $ | 0.99 % |
| 55 | Legal & General Group PLC | 1,736,576 | 7M $ | 0.99 % |
| 56 | Coface SA | 385,883 | 7M $ | 0.99 % |
| 57 | Alps Alpine Co Ltd | 504,078 | 7M $ | 0.99 % |
| 58 | Treasury Wine Estates Ltd | 2,013,537 | 7M $ | 0.98 % |
| 59 | AXA SA | 134,341 | 7M $ | 0.98 % |
| 60 | Magna International Inc | 101,437 | 7M $ | 0.98 % |
| 61 | RTL Group SA | 185,811 | 7M $ | 0.98 % |
| 62 | Nippon Shokubai Co Ltd | 510,848 | 6.9M $ | 0.97 % |
| 63 | Metropole Television SA | 496,310 | 6.9M $ | 0.97 % |
| 64 | Cie Generale des Etablissements Michelin SCA | 170,812 | 6.9M $ | 0.97 % |
| 65 | Aisin Corp | 492,721 | 6.9M $ | 0.97 % |
| 66 | Banco BPM SpA | 378,079 | 6.9M $ | 0.97 % |
| 67 | United Energy Group Ltd | 149,537,663 | 6.9M $ | 0.97 % |
| 68 | Pernod Ricard SA | 87,692 | 6.9M $ | 0.96 % |
| 69 | DNO ASA | 3,879,748 | 6.8M $ | 0.96 % |
| 70 | Tokyo Gas Co Ltd | 175,042 | 6.8M $ | 0.96 % |
| 71 | DCC PLC | 79,993 | 6.8M $ | 0.96 % |
| 72 | Bank of Ireland Group PLC | 325,926 | 6.8M $ | 0.96 % |
| 73 | Yancoal Australia Ltd | 1,727,643 | 6.8M $ | 0.95 % |
| 74 | Beazley PLC | 388,261 | 6.8M $ | 0.95 % |
| 75 | Aberdeen Group PLC | 2,075,227 | 6.7M $ | 0.95 % |
| 76 | Freenet AG | 239,777 | 6.7M $ | 0.95 % |
| 77 | Toyo Seikan Group Holdings Ltd | 259,496 | 6.6M $ | 0.93 % |
| 78 | Tenaris SA | 230,721 | 6.6M $ | 0.93 % |
| 79 | WH Group Ltd | 6,113,599 | 6.6M $ | 0.93 % |
| 80 | VALLOUREC SA | 274,287 | 6.6M $ | 0.93 % |
| 81 | Balfour Beatty PLC | 565,487 | 6.6M $ | 0.92 % |
| 82 | VTech Holdings Ltd | 994,263 | 6.5M $ | 0.92 % |
| 83 | Fortescue Ltd | 502,699 | 6.5M $ | 0.92 % |
| 84 | Carrefour SA | 356,100 | 6.5M $ | 0.92 % |
| 85 | British American Tobacco PLC | 106,158 | 6.5M $ | 0.92 % |
| 86 | Koninklijke Ahold Delhaize NV | 164,761 | 6.5M $ | 0.92 % |
| 87 | DRAX GROUP PLC | 655,846 | 6.5M $ | 0.92 % |
| 88 | Precision Drilling Corp | 83,375 | 6.5M $ | 0.91 % |
| 89 | New Hope Corp Ltd | 1,773,158 | 6.5M $ | 0.91 % |
| 90 | Aker Solutions ASA | 1,453,704 | 6.4M $ | 0.91 % |
| 91 | Saipem SpA | 1,315,036 | 6.4M $ | 0.89 % |
| 92 | Labrador Iron Ore Royalty Corp | 329,731 | 6.3M $ | 0.88 % |
| 93 | Berkeley Group Holdings PLC | 132,928 | 6.3M $ | 0.88 % |
| 94 | Zeon Corp | 439,316 | 6.2M $ | 0.88 % |
| 95 | Amada Co Ltd | 345,313 | 6M $ | 0.85 % |
| 96 | JGC Holdings Corp | 419,468 | 6M $ | 0.84 % |
| 97 | Isetan Mitsukoshi Holdings Ltd | 258,350 | 5.8M $ | 0.82 % |
| 98 | Signify NV | 334,136 | 5.7M $ | 0.80 % |
| 99 | Nippon Electric Glass Co Ltd | 158,976 | 5.3M $ | 0.75 % |
| 100 | NGK Corp | 135,895 | 4.8M $ | 0.67 % |
Sector breakdown
- Energy 5.5 %
- Financials 3.0 %
- Consumer staples 1.9 %
- Unattributed 89.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.8 %
- JPY 24.5 %
- GBP 14.9 %
- CAD 11.2 %
- HKD 8.2 %
- NOK 6.3 %
- AUD 4.9 %
- DKK 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.5 %
- United Kingdom 13.9 %
- France 10.9 %
- Canada 10.2 %
- Norway 6.3 %
- Hong Kong SAR China 6.3 %
- Netherlands 5.8 %
- Australia 4.9 %
- Italy 4.0 %
- Germany 2.9 %
- Denmark 2.1 %
- Bermuda 2.0 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 172.5M $ | 24.49 % |
| 2 | United Kingdom | 14 | 98M $ | 13.91 % |
| 3 | France | 11 | 77.1M $ | 10.94 % |
| 4 | Canada | 10 | 72.1M $ | 10.24 % |
| 5 | Norway | 6 | 44.4M $ | 6.30 % |
| 6 | Hong Kong SAR China | 6 | 44.1M $ | 6.27 % |
| 7 | Netherlands | 6 | 41M $ | 5.82 % |
| 8 | Australia | 5 | 34.8M $ | 4.95 % |
| 9 | Italy | 4 | 27.9M $ | 3.97 % |
| 10 | Germany | 3 | 20.7M $ | 2.94 % |
| 11 | Denmark | 2 | 14.6M $ | 2.08 % |
| 12 | Bermuda | 3 | 13.8M $ | 1.96 % |
Cite this page
Titelia. "Holdings of Cambria Foreign Shareholder Yield ETF". https://titelia.com/en/funds/S000037635