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 |
|---|---|---|---|---|
| 101 | Skyworth Group Ltd | 197 | 109.3 $ |
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