Holdings (Monthly)
Guide ↗
Cambria Foreign Shareholder Yield ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 10,104,071 | $10.1M | 1.87% | STIV |
| 2 | Skyworth Group Ltd | 751 | Apr 2024 | 9,361,019 | $8.5M | 1.58% | EC |
| 3 | United Energy Group Ltd | 467 | Apr 2024 | 87,581,978 | $7.2M | 1.33% | EC |
| 4 | Beazley PLC | BEZ | Apr 2024 | 442,127 | $6.9M | 1.27% | EC |
| 5 | Saipem SpA | SPM | Apr 2024 | 1,788,702 | $6.6M | 1.22% | EC |
| 6 | Subsea 7 SA | SUBC | Apr 2024 | 254,005 | $6.5M | 1.20% | EC |
| 7 | Suncor Energy Inc | SU | Apr 2024 | 112,230 | $5.9M | 1.10% | EC |
| 8 | Tamarack Valley Energy Ltd | TVE | Apr 2025 | 874,473 | $5.9M | 1.09% | EC |
| 9 | Aker Solutions ASA | AKSO | Apr 2024 | 1,616,288 | $5.9M | 1.09% | EC |
| 10 | TORM PLC | TRMDA | Apr 2024 | 239,902 | $5.9M | 1.09% | EC |
| 11 | Aker BP ASA | AKRBP | Apr 2024 | 200,907 | $5.9M | 1.09% | EC |
| 12 | Yancoal Australia Ltd | YAL | Apr 2024 | 1,443,479 | $5.8M | 1.08% | EC |
| 13 | Precision Drilling Corp | PD | Jan 2026 | 72,496 | $5.8M | 1.07% | EC |
| 14 | Centerra Gold Inc | CG | Apr 2025 | 345,036 | $5.8M | 1.07% | EC |
| 15 | New Hope Corp Ltd | NHC | Apr 2024 | 1,834,880 | $5.8M | 1.07% | EC |
| 16 | Hoegh Autoliners ASA | HAUTO | Apr 2024 | 514,067 | $5.7M | 1.06% | EC |
| 17 | Japan Post Holdings Co Ltd | 6178 | Apr 2024 | 476,524 | $5.7M | 1.06% | EC |
| 18 | Equinor ASA | EQNR | Apr 2024 | 213,788 | $5.7M | 1.06% | EC |
| 19 | Nippon Shokubai Co Ltd | 4114 | Apr 2024 | 395,592 | $5.7M | 1.05% | EC |
| 20 | Finning International Inc | FTT | Apr 2025 | 90,152 | $5.7M | 1.05% | EC |
| 21 | Athabasca Oil Corp | ATH | Apr 2025 | 961,794 | $5.6M | 1.04% | EC |
| 22 | Drax Group PLC | DRX | Apr 2024 | 455,888 | $5.6M | 1.04% | EC |
| 23 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 150,958 | $5.6M | 1.04% | EC |
| 24 | Vallourec SACA | VK | Apr 2024 | 264,492 | $5.6M | 1.04% | EC |
| 25 | M&G PLC | MNG | Apr 2024 | 1,322,069 | $5.6M | 1.04% | EC |
| 26 | Aberdeen Group PLC | ABDN | Apr 2024 | 1,876,369 | $5.6M | 1.03% | EC |
| 27 | Wallenius Wilhelmsen ASA | WAWI | Apr 2024 | 480,973 | $5.6M | 1.03% | EC |
| 28 | D/S Norden A/S | DNORD | Apr 2024 | 123,082 | $5.6M | 1.03% | EC |
| 29 | RTL Group SA | RRTL | Apr 2024 | 127,201 | $5.6M | 1.03% | EC |
| 30 | Kingfisher PLC | KGF | Apr 2024 | 1,196,340 | $5.5M | 1.02% | EC |
| 31 | SHOUGANG RES | 639 | Apr 2024 | 13,047,236 | $5.5M | 1.02% | EC |
| 32 | Russel Metals Inc | RUS | Apr 2025 | 155,491 | $5.5M | 1.02% | EC |
| 33 | Imperial Oil Ltd | IMO | Apr 2024 | 54,445 | $5.5M | 1.02% | EC |
| 34 | Parex Resources Inc | PXT | Apr 2024 | 369,430 | $5.5M | 1.01% | EC |
| 35 | Amundi SA | AMUN | Apr 2024 | 61,299 | $5.4M | 1.01% | EC |
| 36 | Nippon Electric Glass Co Ltd | 5214 | Apr 2024 | 125,502 | $5.4M | 1.01% | EC |
| 37 | TotalEnergies SE | TTE | Apr 2024 | 75,058 | $5.4M | 1.01% | EC |
| 38 | Berkeley Group Holdings PLC | BKG | Apr 2024 | 96,377 | $5.4M | 1.01% | EC |
| 39 | Tenaris SA | TEN | Apr 2024 | 243,471 | $5.4M | 1.00% | EC |
| 40 | Idemitsu Kosan Co Ltd | 5019 | Apr 2024 | 640,202 | $5.4M | 1.00% | EC |
| 41 | NGK Insulators Ltd | 5333 | Apr 2024 | 225,299 | $5.4M | 0.99% | EC |
| 42 | Eni SpA | ENI | Apr 2024 | 262,366 | $5.4M | 0.99% | EC |
| 43 | Cosmo Energy Holdings Co Ltd | 5021 | Apr 2024 | 179,500 | $5.4M | 0.99% | EC |
| 44 | Legal & General Group PLC | LGEN | Apr 2024 | 1,468,430 | $5.3M | 0.99% | EC |
| 45 | BP PLC | BP/ | Apr 2024 | 836,843 | $5.3M | 0.98% | EC |
| 46 | Woodside Energy Group Ltd | WDS | Apr 2024 | 300,453 | $5.3M | 0.98% | EC |
| 47 | Rubis SCA | RUI | Apr 2024 | 130,586 | $5.3M | 0.98% | EC |
| 48 | Bank of Ireland Group PLC | BIRG | Apr 2024 | 260,119 | $5.3M | 0.98% | EC |
| 49 | Tokyo Gas Co Ltd | 9531 | Apr 2024 | 119,378 | $5.3M | 0.98% | EC |
| 50 | APERAM SA | APAM | Apr 2024 | 121,876 | $5.3M | 0.98% | EC |
| 51 | BOC Hong Kong Holdings Ltd | 2388 | Apr 2024 | 994,976 | $5.3M | 0.97% | EC |
| 52 | Artience Co Ltd | 4634 | Apr 2024 | 218,819 | $5.2M | 0.97% | EC |
| 53 | OMV AG | OMV | Apr 2024 | 88,106 | $5.2M | 0.97% | EC |
| 54 | Press Kogyo Co Ltd | 7246 | Apr 2024 | 925,610 | $5.2M | 0.97% | EC |
| 55 | Freenet AG | FNTN | Apr 2024 | 144,742 | $5.2M | 0.96% | EC |
| 56 | Repsol SA | REP | Apr 2024 | 264,917 | $5.2M | 0.96% | EC |
| 57 | Aoyama Trading Co Ltd | 8219 | Apr 2024 | 306,420 | $5.2M | 0.96% | EC |
| 58 | Scandinavian Tobacco Group A/S | STG | Apr 2024 | 334,221 | $5.2M | 0.96% | EC |
| 59 | Shell PLC | SHEL | Apr 2024 | 135,650 | $5.2M | 0.96% | EC |
| 60 | First American Treasury Obliga | FXFXX | Apr 2024 | 5,159,824 | $5.2M | 0.96% | STIV |
| 61 | Nagase & Co Ltd | 8012 | Apr 2024 | 198,577 | $5.1M | 0.95% | EC |
| 62 | Kuraray Co Ltd | 3405 | Apr 2024 | 478,210 | $5.1M | 0.95% | EC |
| 63 | NN Group NV | NN | Apr 2024 | 64,923 | $5.1M | 0.95% | EC |
| 64 | Future PLC | FUTR | Apr 2024 | 693,334 | $5.1M | 0.95% | EC |
| 65 | Dai-ichi Life Holdings Inc | 8750 | Apr 2024 | 587,532 | $5.1M | 0.95% | EC |
| 66 | Amada Co Ltd | 6113 | Apr 2024 | 401,224 | $5.1M | 0.95% | EC |
| 67 | Mullen Group Ltd | MTL | Apr 2024 | 433,854 | $5.1M | 0.95% | EC |
| 68 | Daicel Corp | 4202 | Apr 2024 | 544,458 | $5.1M | 0.95% | EC |
| 69 | British American Tobacco PLC | BATS | Apr 2024 | 85,187 | $5.1M | 0.94% | EC |
| 70 | Kawasaki Kisen Kaisha Ltd | 9107 | Apr 2024 | 353,613 | $5.1M | 0.94% | EC |
| 71 | MS&AD Insurance Group Holdings | 8725 | Apr 2024 | 200,400 | $5.1M | 0.94% | EC |
| 72 | Metropole Television SA | MMT | Apr 2024 | 355,442 | $5.1M | 0.94% | EC |
| 73 | Intesa Sanpaolo SpA | ISP | Apr 2024 | 719,622 | $5.1M | 0.94% | EC |
| 74 | Secure Waste Infrastructure Co | SES | Apr 2025 | 393,817 | $5.1M | 0.94% | EC |
| 75 | ASR Nederland NV | ASRNL | Apr 2024 | 69,842 | $5.1M | 0.94% | EC |
| 76 | Yamaha Corp | 7951 | Apr 2024 | 697,700 | $5.0M | 0.93% | EC |
| 77 | WH Group Ltd | 288 | Apr 2024 | 4,285,654 | $5.0M | 0.93% | EC |
| 78 | Coface SA | COFA | Apr 2024 | 274,422 | $5.0M | 0.93% | EC |
| 79 | Kansai Paint Co Ltd | 4613 | Apr 2024 | 314,283 | $5.0M | 0.93% | EC |
| 80 | Isetan Mitsukoshi Holdings Ltd | 3099 | Apr 2024 | 312,549 | $5.0M | 0.93% | EC |
| 81 | OOIL | 316 | Apr 2024 | 305,206 | $5.0M | 0.92% | EC |
| 82 | Treasury Wine Estates Ltd | TWE | Apr 2024 | 1,338,697 | $5.0M | 0.92% | EC |
| 83 | Nippon Yusen KK | 9101 | Apr 2024 | 152,118 | $5.0M | 0.92% | EC |
| 84 | Aegon Ltd | AGN | Apr 2024 | 638,153 | $5.0M | 0.92% | EC |
| 85 | Balfour Beatty PLC | BBY | Apr 2024 | 508,088 | $5.0M | 0.92% | EC |
| 86 | SCOR SE | SCR | Apr 2024 | 152,034 | $5.0M | 0.92% | EC |
| 87 | Sompo Holdings Inc | 8630 | Apr 2024 | 143,676 | $4.9M | 0.91% | EC |
| 88 | Alps Alpine Co Ltd | 6770 | Apr 2024 | 378,400 | $4.9M | 0.91% | EC |
| 89 | Tsukishima Holdings Co Ltd | 6332 | Apr 2024 | 253,759 | $4.9M | 0.90% | EC |
| 90 | Pernod Ricard SA | RI | Apr 2024 | 54,603 | $4.9M | 0.90% | EC |
| 91 | Tesco PLC | TSCO | Apr 2024 | 833,897 | $4.9M | 0.90% | EC |
| 92 | Toyo Seikan Group Holdings Ltd | 5901 | Apr 2024 | 193,300 | $4.8M | 0.90% | EC |
| 93 | YUE YUEN IND | 551 | Apr 2024 | 2,156,739 | $4.8M | 0.89% | EC |
| 94 | Labrador Iron Ore Royalty Corp | LIF | Apr 2024 | 220,760 | $4.8M | 0.89% | EC |
| 95 | EXOR NV | EXO | Apr 2024 | 57,976 | $4.7M | 0.88% | EC |
| 96 | VTech Holdings Ltd | 303 | Apr 2024 | 605,186 | $4.7M | 0.87% | EC |
| 97 | AXA SA | CS | Apr 2024 | 102,251 | $4.7M | 0.86% | EC |
| 98 | DCC PLC | DCC | Apr 2024 | 71,632 | $4.5M | 0.84% | EC |
| 99 | Aisin Corp | 7259 | Apr 2024 | 245,535 | $4.4M | 0.81% | EC |
| 100 | Signify NV | LIGHT | Apr 2024 | 204,807 | $4.3M | 0.80% | EC |
| 101 | Stellantis NV | STLAM | Apr 2024 | 411,964 | $4.0M | 0.75% | EC |