Holdings of Cambria Foreign Shareholder Yield ETF
ISIN US1320613003
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 643.8M $ including 635.3M $ in equities, 98.7 %
- Positions
- 100 in 16 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Saipem SpA | 1,937,265 | 10.5M $ | 1.63 % |
| 2 | Subsea 7 SA | 275,068 | 9.9M $ | 1.54 % |
| 3 | Equinor ASA | 231,536 | 9.3M $ | 1.44 % |
| 4 | Athabasca Oil Corp | 1,041,660 | 9.2M $ | 1.42 % |
| 5 | Tamarack Valley Energy Ltd | 947,097 | 8.9M $ | 1.38 % |
| 6 | Vallourec SACA | 286,422 | 8.6M $ | 1.34 % |
| 7 | Yancoal Australia Ltd | 1,563,329 | 8.6M $ | 1.34 % |
| 8 | Aker BP ASA | 217,584 | 8.5M $ | 1.32 % |
| 9 | Parex Resources Inc | 400,081 | 8.4M $ | 1.31 % |
| 10 | Tenaris SA | 263,667 | 8.4M $ | 1.31 % |
| 11 | Suncor Energy Inc | 121,512 | 8.3M $ | 1.29 % |
| 12 | Beazley PLC | 478,847 | 8.3M $ | 1.29 % |
| 13 | Skyworth Group Ltd | 10,137,491 | 8.1M $ | 1.26 % |
| 14 | Eni SpA | 284,143 | 8M $ | 1.24 % |
| 15 | Aker Solutions ASA | 1,750,520 | 8M $ | 1.24 % |
| 16 | Hoegh Autoliners ASA | 556,754 | 8M $ | 1.24 % |
| 17 | IMPERIAL OIL LTD | 58,933 | 7.9M $ | 1.23 % |
| 18 | Woodside Energy Group Ltd | 325,392 | 7.9M $ | 1.22 % |
| 19 | New Hope Corp Ltd | 1,987,268 | 7.8M $ | 1.22 % |
| 20 | NGK Insulators Ltd | 245,699 | 7.8M $ | 1.21 % |
| 21 | Repsol SA | 286,898 | 7.7M $ | 1.19 % |
| 22 | TotalEnergies SE | 81,280 | 7.6M $ | 1.17 % |
| 23 | Amada Co Ltd | 436,924 | 7.3M $ | 1.14 % |
| 24 | Precision Drilling Corp | 78,514 | 7.3M $ | 1.14 % |
| 25 | Secure Waste Infrastructure Corp | 426,508 | 7.3M $ | 1.13 % |
| 26 | BP PLC | 906,305 | 7.2M $ | 1.12 % |
| 27 | Finning International Inc | 97,598 | 7.1M $ | 1.11 % |
| 28 | Nippon Electric Glass Co Ltd | 135,702 | 7.1M $ | 1.10 % |
| 29 | Unipol Assicurazioni SpA | 266,895 | 7M $ | 1.08 % |
| 30 | Toyoda Gosei Co Ltd | 230,480 | 6.8M $ | 1.06 % |
| 31 | OMV AG | 95,399 | 6.7M $ | 1.05 % |
| 32 | Wallenius Wilhelmsen ASA | 520,906 | 6.7M $ | 1.04 % |
| 33 | Shell PLC | 146,870 | 6.6M $ | 1.03 % |
| 34 | Vodafone Group PLC | 4,132,364 | 6.6M $ | 1.02 % |
| 35 | Russel Metals Inc | 168,394 | 6.6M $ | 1.02 % |
| 36 | Centerra Gold Inc | 373,647 | 6.5M $ | 1.01 % |
| 37 | DNO ASA | 3,011,818 | 6.4M $ | 1.00 % |
| 38 | Nagase & Co Ltd | 856,208 | 6.4M $ | 1.00 % |
| 39 | Isetan Mitsukoshi Holdings Ltd. | 338,049 | 6.4M $ | 1.00 % |
| 40 | Banco BPM SpA | 440,191 | 6.4M $ | 0.99 % |
| 41 | Deutsche Bank AG | 205,459 | 6.4M $ | 0.99 % |
| 42 | Kawasaki Kisen Kaisha Ltd | 384,213 | 6.3M $ | 0.98 % |
| 43 | D/S Norden A/S | 133,282 | 6.3M $ | 0.98 % |
| 44 | Fortescue Ltd | 438,235 | 6.2M $ | 0.96 % |
| 45 | Alps Alpine Co Ltd | 409,000 | 6.2M $ | 0.96 % |
| 46 | Koninklijke Ahold Delhaize NV | 131,355 | 6.2M $ | 0.96 % |
| 47 | BOC Hong Kong Holdings Ltd | 1,077,488 | 6.2M $ | 0.96 % |
| 48 | SCOR SE | 164,631 | 6.1M $ | 0.95 % |
| 49 | NN Group NV | 70,278 | 6.1M $ | 0.95 % |
| 50 | Balfour Beatty PLC | 550,265 | 6.1M $ | 0.95 % |
| 51 | Japan Post Holdings Co Ltd | 517,324 | 6M $ | 0.94 % |
| 52 | Artience Co Ltd | 239,219 | 6M $ | 0.93 % |
| 53 | Idemitsu Kosan Co Ltd | 691,202 | 6M $ | 0.92 % |
| 54 | Drax Group PLC | 493,730 | 5.9M $ | 0.92 % |
| 55 | Tesco PLC | 903,155 | 5.9M $ | 0.92 % |
| 56 | M&G PLC | 1,431,872 | 5.9M $ | 0.92 % |
| 57 | Nippon Yusen KK | 162,318 | 5.9M $ | 0.91 % |
| 58 | Nippon Shokubai Co Ltd | 426,192 | 5.9M $ | 0.91 % |
| 59 | Daiichi Life Group, Inc. | 638,532 | 5.9M $ | 0.91 % |
| 60 | Metropole Television SA | 384,920 | 5.9M $ | 0.91 % |
| 61 | DCC PLC | 77,548 | 5.8M $ | 0.91 % |
| 62 | Rubis SCA | 141,398 | 5.8M $ | 0.91 % |
| 63 | United Energy Group Ltd | 94,846,985 | 5.8M $ | 0.90 % |
| 64 | Orient Overseas International Ltd | 330,517 | 5.8M $ | 0.89 % |
| 65 | Aberdeen Group PLC | 2,032,174 | 5.8M $ | 0.89 % |
| 66 | ASR Nederland NV | 75,605 | 5.7M $ | 0.89 % |
| 67 | Sompo Holdings Inc | 153,876 | 5.7M $ | 0.89 % |
| 68 | Aegon Ltd | 691,142 | 5.7M $ | 0.89 % |
| 69 | Cathay Pacific Airways Ltd | 3,848,903 | 5.7M $ | 0.88 % |
| 70 | WH Group Ltd | 4,641,127 | 5.6M $ | 0.88 % |
| 71 | MS&AD Insurance Group Holdings Inc | 215,700 | 5.6M $ | 0.86 % |
| 72 | Bank of Ireland Group PLC | 281,692 | 5.5M $ | 0.86 % |
| 73 | Tokyo Gas Co Ltd | 129,578 | 5.5M $ | 0.86 % |
| 74 | Coface SA | 297,168 | 5.5M $ | 0.85 % |
| 75 | Tsukishima Holdings Co Ltd | 274,159 | 5.5M $ | 0.85 % |
| 76 | Kuraray Co Ltd | 519,010 | 5.5M $ | 0.85 % |
| 77 | Legal & General Group PLC | 1,590,371 | 5.4M $ | 0.85 % |
| 78 | British American Tobacco PLC | 92,225 | 5.4M $ | 0.84 % |
| 79 | Yamaha Corp | 753,800 | 5.4M $ | 0.84 % |
| 80 | AXA SA | 110,717 | 5.3M $ | 0.83 % |
| 81 | RTL Group SA | 137,758 | 5.3M $ | 0.82 % |
| 82 | Intesa Sanpaolo SpA | 779,394 | 5.3M $ | 0.82 % |
| 83 | Kansai Paint Co Ltd | 339,783 | 5.1M $ | 0.79 % |
| 84 | Press Kogyo Co Ltd | 1,002,110 | 5.1M $ | 0.78 % |
| 85 | Kingfisher PLC | 1,295,688 | 5M $ | 0.78 % |
| 86 | VTech Holdings Ltd | 655,355 | 5M $ | 0.78 % |
| 87 | Signify NV | 221,790 | 5M $ | 0.78 % |
| 88 | Labrador Iron Ore Royalty Corp | 239,069 | 5M $ | 0.78 % |
| 89 | Freenet AG | 156,727 | 5M $ | 0.78 % |
| 90 | Cosmo Energy Holdings Co Ltd | 194,800 | 5M $ | 0.77 % |
| 91 | EXOR NV | 62,770 | 4.9M $ | 0.76 % |
| 92 | Daicel Corp | 590,358 | 4.6M $ | 0.72 % |
| 93 | Berkeley Group Holdings PLC | 104,333 | 4.6M $ | 0.71 % |
| 94 | Treasury Wine Estates Ltd | 1,449,877 | 4.5M $ | 0.70 % |
| 95 | Pernod Ricard SA | 59,091 | 4.4M $ | 0.68 % |
| 96 | Yue Yuen Industrial Holdings Ltd | 2,335,623 | 4.3M $ | 0.67 % |
| 97 | Toyo Seikan Group Holdings Ltd | 208,600 | 4.3M $ | 0.67 % |
| 98 | Aisin Corp | 265,935 | 4.2M $ | 0.66 % |
| 99 | Scandinavian Tobacco Group A/S | 361,965 | 3.8M $ | 0.60 % |
| 100 | Future PLC | 750,913 | 3.4M $ | 0.53 % |
Sector breakdown
- Energy 7.2 %
- Financials 2.7 %
- Consumer staples 1.8 %
- Unattributed 88.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 23.8 %
- Canada 13.0 %
- United Kingdom 12.9 %
- Norway 8.9 %
- France 7.7 %
- Italy 5.8 %
- Australia 5.5 %
- Netherlands 5.3 %
- Hong Kong SAR China 4.6 %
- Bermuda 2.8 %
- Germany 2.6 %
- Ireland 1.8 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 151.3M $ | 23.82 % |
| 2 | Canada | 11 | 82.5M $ | 12.99 % |
| 3 | United Kingdom | 14 | 82.3M $ | 12.95 % |
| 4 | Norway | 7 | 56.7M $ | 8.92 % |
| 5 | France | 8 | 49.2M $ | 7.74 % |
| 6 | Italy | 5 | 37.1M $ | 5.84 % |
| 7 | Australia | 5 | 35M $ | 5.51 % |
| 8 | Netherlands | 6 | 33.7M $ | 5.30 % |
| 9 | Hong Kong SAR China | 5 | 29.1M $ | 4.57 % |
| 10 | Bermuda | 3 | 17.5M $ | 2.75 % |
| 11 | Germany | 3 | 16.7M $ | 2.63 % |
| 12 | Ireland | 2 | 11.4M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Cambria Foreign Shareholder Yield ETF". https://titelia.com/en/funds/S000037635