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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 26 | 151.3M $ | 23.82 % |
| CA | 11 | 82.5M $ | 12.99 % |
| GB | 14 | 82.3M $ | 12.95 % |
| NO | 7 | 56.7M $ | 8.92 % |
| FR | 8 | 49.2M $ | 7.74 % |
| IT | 5 | 37.1M $ | 5.84 % |
| AU | 5 | 35M $ | 5.51 % |
| NL | 6 | 33.7M $ | 5.30 % |
| HK | 5 | 29.1M $ | 4.57 % |
| BM | 3 | 17.5M $ | 2.75 % |
| DE | 3 | 16.7M $ | 2.63 % |
| IE | 2 | 11.4M $ | 1.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Saipem SpA | 1,937,265 | 10.5M $ | 1.63 % |
| Subsea 7 SA | 275,068 | 9.9M $ | 1.54 % |
| Equinor ASA | 231,536 | 9.3M $ | 1.44 % |
| Athabasca Oil Corp | 1,041,660 | 9.2M $ | 1.42 % |
| Tamarack Valley Energy Ltd | 947,097 | 8.9M $ | 1.38 % |
| Vallourec SACA | 286,422 | 8.6M $ | 1.34 % |
| Yancoal Australia Ltd | 1,563,329 | 8.6M $ | 1.34 % |
| Aker BP ASA | 217,584 | 8.5M $ | 1.32 % |
| Parex Resources Inc | 400,081 | 8.4M $ | 1.31 % |
| Tenaris SA | 263,667 | 8.4M $ | 1.31 % |
| Suncor Energy Inc | 121,512 | 8.3M $ | 1.29 % |
| Beazley PLC | 478,847 | 8.3M $ | 1.29 % |
| Skyworth Group Ltd | 10,137,491 | 8.1M $ | 1.26 % |
| Eni SpA | 284,143 | 8M $ | 1.24 % |
| Aker Solutions ASA | 1,750,520 | 8M $ | 1.24 % |
| Hoegh Autoliners ASA | 556,754 | 8M $ | 1.24 % |
| IMPERIAL OIL LTD | 58,933 | 7.9M $ | 1.23 % |
| Woodside Energy Group Ltd | 325,392 | 7.9M $ | 1.22 % |
| New Hope Corp Ltd | 1,987,268 | 7.8M $ | 1.22 % |
| NGK Insulators Ltd | 245,699 | 7.8M $ | 1.21 % |
| Repsol SA | 286,898 | 7.7M $ | 1.19 % |
| TotalEnergies SE | 81,280 | 7.6M $ | 1.17 % |
| Amada Co Ltd | 436,924 | 7.3M $ | 1.14 % |
| Precision Drilling Corp | 78,514 | 7.3M $ | 1.14 % |
| Secure Waste Infrastructure Corp | 426,508 | 7.3M $ | 1.13 % |
| BP PLC | 906,305 | 7.2M $ | 1.12 % |
| Finning International Inc | 97,598 | 7.1M $ | 1.11 % |
| Nippon Electric Glass Co Ltd | 135,702 | 7.1M $ | 1.10 % |
| Unipol Assicurazioni SpA | 266,895 | 7M $ | 1.08 % |
| Toyoda Gosei Co Ltd | 230,480 | 6.8M $ | 1.06 % |
| OMV AG | 95,399 | 6.7M $ | 1.05 % |
| Wallenius Wilhelmsen ASA | 520,906 | 6.7M $ | 1.04 % |
| Shell PLC | 146,870 | 6.6M $ | 1.03 % |
| Vodafone Group PLC | 4,132,364 | 6.6M $ | 1.02 % |
| Russel Metals Inc | 168,394 | 6.6M $ | 1.02 % |
| Centerra Gold Inc | 373,647 | 6.5M $ | 1.01 % |
| DNO ASA | 3,011,818 | 6.4M $ | 1.00 % |
| Nagase & Co Ltd | 856,208 | 6.4M $ | 1.00 % |
| Isetan Mitsukoshi Holdings Ltd. | 338,049 | 6.4M $ | 1.00 % |
| Banco BPM SpA | 440,191 | 6.4M $ | 0.99 % |
| Deutsche Bank AG | 205,459 | 6.4M $ | 0.99 % |
| Kawasaki Kisen Kaisha Ltd | 384,213 | 6.3M $ | 0.98 % |
| D/S Norden A/S | 133,282 | 6.3M $ | 0.98 % |
| Fortescue Ltd | 438,235 | 6.2M $ | 0.96 % |
| Alps Alpine Co Ltd | 409,000 | 6.2M $ | 0.96 % |
| Koninklijke Ahold Delhaize NV | 131,355 | 6.2M $ | 0.96 % |
| BOC Hong Kong Holdings Ltd | 1,077,488 | 6.2M $ | 0.96 % |
| SCOR SE | 164,631 | 6.1M $ | 0.95 % |
| NN Group NV | 70,278 | 6.1M $ | 0.95 % |
| Balfour Beatty PLC | 550,265 | 6.1M $ | 0.95 % |
| Japan Post Holdings Co Ltd | 517,324 | 6M $ | 0.94 % |
| Artience Co Ltd | 239,219 | 6M $ | 0.93 % |
| Idemitsu Kosan Co Ltd | 691,202 | 6M $ | 0.92 % |
| Drax Group PLC | 493,730 | 5.9M $ | 0.92 % |
| Tesco PLC | 903,155 | 5.9M $ | 0.92 % |
| M&G PLC | 1,431,872 | 5.9M $ | 0.92 % |
| Nippon Yusen KK | 162,318 | 5.9M $ | 0.91 % |
| Nippon Shokubai Co Ltd | 426,192 | 5.9M $ | 0.91 % |
| Daiichi Life Group, Inc. | 638,532 | 5.9M $ | 0.91 % |
| Metropole Television SA | 384,920 | 5.9M $ | 0.91 % |
| DCC PLC | 77,548 | 5.8M $ | 0.91 % |
| Rubis SCA | 141,398 | 5.8M $ | 0.91 % |
| United Energy Group Ltd | 94,846,985 | 5.8M $ | 0.90 % |
| Orient Overseas International Ltd | 330,517 | 5.8M $ | 0.89 % |
| Aberdeen Group PLC | 2,032,174 | 5.8M $ | 0.89 % |
| ASR Nederland NV | 75,605 | 5.7M $ | 0.89 % |
| Sompo Holdings Inc | 153,876 | 5.7M $ | 0.89 % |
| Aegon Ltd | 691,142 | 5.7M $ | 0.89 % |
| Cathay Pacific Airways Ltd | 3,848,903 | 5.7M $ | 0.88 % |
| WH Group Ltd | 4,641,127 | 5.6M $ | 0.88 % |
| MS&AD Insurance Group Holdings Inc | 215,700 | 5.6M $ | 0.86 % |
| Bank of Ireland Group PLC | 281,692 | 5.5M $ | 0.86 % |
| Tokyo Gas Co Ltd | 129,578 | 5.5M $ | 0.86 % |
| Coface SA | 297,168 | 5.5M $ | 0.85 % |
| Tsukishima Holdings Co Ltd | 274,159 | 5.5M $ | 0.85 % |
| Kuraray Co Ltd | 519,010 | 5.5M $ | 0.85 % |
| Legal & General Group PLC | 1,590,371 | 5.4M $ | 0.85 % |
| British American Tobacco PLC | 92,225 | 5.4M $ | 0.84 % |
| Yamaha Corp | 753,800 | 5.4M $ | 0.84 % |
| AXA SA | 110,717 | 5.3M $ | 0.83 % |
| RTL Group SA | 137,758 | 5.3M $ | 0.82 % |
| Intesa Sanpaolo SpA | 779,394 | 5.3M $ | 0.82 % |
| Kansai Paint Co Ltd | 339,783 | 5.1M $ | 0.79 % |
| Press Kogyo Co Ltd | 1,002,110 | 5.1M $ | 0.78 % |
| Kingfisher PLC | 1,295,688 | 5M $ | 0.78 % |
| VTech Holdings Ltd | 655,355 | 5M $ | 0.78 % |
| Signify NV | 221,790 | 5M $ | 0.78 % |
| Labrador Iron Ore Royalty Corp | 239,069 | 5M $ | 0.78 % |
| Freenet AG | 156,727 | 5M $ | 0.78 % |
| Cosmo Energy Holdings Co Ltd | 194,800 | 5M $ | 0.77 % |
| EXOR NV | 62,770 | 4.9M $ | 0.76 % |
| Daicel Corp | 590,358 | 4.6M $ | 0.72 % |
| Berkeley Group Holdings PLC | 104,333 | 4.6M $ | 0.71 % |
| Treasury Wine Estates Ltd | 1,449,877 | 4.5M $ | 0.70 % |
| Pernod Ricard SA | 59,091 | 4.4M $ | 0.68 % |
| Yue Yuen Industrial Holdings Ltd | 2,335,623 | 4.3M $ | 0.67 % |
| Toyo Seikan Group Holdings Ltd | 208,600 | 4.3M $ | 0.67 % |
| Aisin Corp | 265,935 | 4.2M $ | 0.66 % |
| Scandinavian Tobacco Group A/S | 361,965 | 3.8M $ | 0.60 % |
| Future PLC | 750,913 | 3.4M $ | 0.53 % |