Cambria Foreign Shareholder Yield ETF
Cambria ETF Trust
+89
New
-4
Exited
107
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 7,756,475 | +399,256 | $7.8M | +5.4% | 2.31% | STIV |
| 2 | SCOR SE | SCR | Apr 2024 | 150,516 | -28,756 | $4.7M | +70.1% | 1.40% | EC |
| 3 | Freenet AG | FNTN | Apr 2024 | 112,101 | New | $4.7M | — | 1.39% | EC |
| 4 | ACS Actividades de Construccio | ACS | Apr 2024 | 72,934 | New | $4.6M | — | 1.36% | EC |
| 5 | SSAB AB | SSABB | Apr 2024 | 691,348 | New | $4.3M | — | 1.28% | EC |
| 6 | Intesa Sanpaolo SpA | ISP | Apr 2024 | 799,235 | New | $4.2M | — | 1.26% | EC |
| 7 | Coface SA | COFA | Apr 2024 | 203,950 | New | $4.2M | — | 1.24% | EC |
| 8 | NN Group NV | NN | Apr 2024 | 67,735 | New | $4.1M | — | 1.23% | EC |
| 9 | RTL Group SA | RRTL | Apr 2024 | 101,321 | New | $4.1M | — | 1.23% | EC |
| 10 | Orange SA | ORA | Apr 2024 | 284,701 | New | $4.1M | — | 1.23% | EC |
| 11 | Rubis SCA | RUI | Apr 2024 | 124,524 | New | $4.0M | — | 1.20% | EC |
| 12 | Power Corp of Canada | POW | Apr 2025 | 105,898 | New | $4.0M | — | 1.19% | EC |
| 13 | AXA SA | CS | Apr 2024 | 84,983 | New | $4.0M | — | 1.19% | EC |
| 14 | iA Financial Corp Inc | IAG | Apr 2024 | 41,172 | -1,103 | $4.0M | +56.1% | 1.19% | EC |
| 15 | Telenor ASA | TEL | Apr 2024 | 260,673 | New | $3.9M | — | 1.17% | EC |
| 16 | Suruga Bank Ltd | 8358 | Apr 2024 | 444,013 | New | $3.9M | — | 1.16% | EC |
| 17 | Aviva PLC | 2060279D | Apr 2024 | 519,004 | +139,086 | $3.9M | +75.2% | 1.15% | EC |
| 18 | British American Tobacco PLC | BATS | Apr 2024 | 89,054 | New | $3.9M | — | 1.15% | EC |
| 19 | Dai-ichi Life Holdings Inc | 8750 | Apr 2024 | 536,496 | New | $3.8M | — | 1.15% | EC |
| 20 | Anima Holding SpA | ANIM | Apr 2024 | 566,459 | New | $3.8M | — | 1.14% | EC |
| 21 | Metropole Television SA | MMT | Apr 2024 | 244,360 | New | $3.8M | — | 1.14% | EC |
| 22 | Bouygues SA | EN | Apr 2024 | 87,054 | New | $3.8M | — | 1.14% | EC |
| 23 | WH Group Ltd | 288 | Apr 2024 | 4,264,821 | New | $3.8M | — | 1.14% | EC |
| 24 | Osaka Gas Co Ltd | 9532 | Apr 2024 | 148,315 | New | $3.8M | — | 1.12% | EC |
| 25 | Balfour Beatty PLC | BBY | Apr 2024 | 589,330 | New | $3.6M | — | 1.07% | EC |
| 26 | Deutsche Bank AG | DBK | Apr 2024 | 137,261 | New | $3.6M | — | 1.06% | EC |
| 27 | Sankyo Co Ltd | 6417 | Apr 2024 | 233,278 | New | $3.6M | — | 1.06% | EC |
| 28 | Beazley PLC | BEZ | Apr 2024 | 300,509 | New | $3.5M | — | 1.06% | EC |
| 29 | Heidelberg Materials AG | HEI | Apr 2024 | 17,932 | New | $3.5M | — | 1.05% | EC |
| 30 | Hang Seng Bank Ltd | 11 | Apr 2024 | 251,967 | New | $3.5M | — | 1.05% | EC |
| 31 | Legal & General Group PLC | LGEN | Apr 2024 | 1,117,205 | New | $3.5M | — | 1.04% | EC |
| 32 | Amundi SA | AMUN | Apr 2024 | 44,345 | New | $3.5M | — | 1.04% | EC |
| 33 | Secure Waste Infrastructure Co | SES | Apr 2025 | 360,135 | New | $3.4M | — | 1.02% | EC |
| 34 | Yancoal Australia Ltd | YAL | Apr 2024 | 1,066,250 | New | $3.4M | — | 1.01% | EC |
| 35 | Tesco PLC | TSCO | Apr 2024 | 687,023 | New | $3.4M | — | 1.01% | EC |
| 36 | CHINA OVERSEAS | 688 | Apr 2024 | 1,897,830 | New | $3.4M | — | 1.01% | EC |
| 37 | APERAM SA | APAM | Apr 2024 | 116,316 | New | $3.4M | — | 1.00% | EC |
| 38 | Finning International Inc | FTT | Apr 2025 | 118,837 | New | $3.4M | — | 1.00% | EC |
| 39 | Bayerische Motoren Werke AG | BMW | Apr 2024 | 39,804 | New | $3.4M | — | 1.00% | EC |
| 40 | Japan Post Holdings Co Ltd | 6178 | Apr 2024 | 345,594 | New | $3.3M | — | 1.00% | EC |
| 41 | VTech Holdings Ltd | 303 | Apr 2024 | 492,266 | New | $3.3M | — | 0.99% | EC |
| 42 | BPER Banca SPA | BPE | Apr 2024 | 409,635 | New | $3.3M | — | 0.99% | EC |
| 43 | Drax Group PLC | DRX | Apr 2024 | 401,858 | New | $3.3M | — | 0.98% | EC |
| 44 | Amada Co Ltd | 6113 | Apr 2024 | 330,890 | New | $3.3M | — | 0.98% | EC |
| 45 | Skyworth Group Ltd | 751 | Apr 2024 | 8,582,386 | New | $3.3M | — | 0.98% | EC |
| 46 | Bank of Ireland Group PLC | BIRG | Apr 2024 | 280,034 | New | $3.3M | — | 0.98% | EC |
| 47 | CK Hutchison Holdings Ltd | 1 | Apr 2024 | 577,460 | New | $3.3M | — | 0.97% | EC |
| 48 | Niterra Co Ltd | 5334 | Apr 2024 | 104,876 | New | $3.3M | — | 0.97% | EC |
| 49 | Shell PLC | SHEL | Apr 2024 | 100,050 | New | $3.3M | — | 0.97% | EC |
| 50 | Imperial Oil Ltd | IMO | Apr 2024 | 48,135 | +8,970 | $3.2M | +20.6% | 0.97% | EC |
| 51 | Suncor Energy Inc | SU | Apr 2024 | 90,585 | +13,313 | $3.2M | +8.5% | 0.95% | EC |
| 52 | Vallourec SACA | VK | Apr 2024 | 173,204 | New | $3.2M | — | 0.95% | EC |
| 53 | Scandinavian Tobacco Group A/S | STG | Apr 2024 | 219,508 | +46,652 | $3.2M | +14.4% | 0.95% | EC |
| 54 | Aker Solutions ASA | AKSO | Apr 2024 | 1,173,329 | New | $3.2M | — | 0.94% | EC |
| 55 | Subsea 7 SA | SUBC | Apr 2024 | 208,873 | New | $3.1M | — | 0.94% | EC |
| 56 | Press Kogyo Co Ltd | 7246 | Apr 2024 | 823,863 | New | $3.1M | — | 0.94% | EC |
| 57 | Nippon Shokubai Co Ltd | 4114 | Apr 2024 | 266,615 | New | $3.1M | — | 0.93% | EC |
| 58 | Aberdeen Group PLC | ABDN | Apr 2024 | 1,586,390 | New | $3.1M | — | 0.93% | EC |
| 59 | SHOUGANG RES | 639 | Apr 2024 | 9,812,547 | New | $3.1M | — | 0.93% | EC |
| 60 | Aoyama Trading Co Ltd | 8219 | Apr 2024 | 216,679 | New | $3.1M | — | 0.93% | EC |
| 61 | Eni SpA | ENI | Apr 2024 | 215,457 | New | $3.1M | — | 0.92% | EC |
| 62 | Equinor ASA | EQNR | Apr 2024 | 135,265 | New | $3.1M | — | 0.92% | EC |
| 63 | Repsol SA | REP | Apr 2024 | 252,166 | New | $3.1M | — | 0.92% | EC |
| 64 | Daicel Corp | 4202 | Apr 2024 | 363,322 | New | $3.1M | — | 0.92% | EC |
| 65 | Parex Resources Inc | PXT | Apr 2024 | 382,057 | +266,273 | $3.1M | +52.4% | 0.92% | EC |
| 66 | Kawasaki Kisen Kaisha Ltd | 9107 | Apr 2024 | 223,682 | New | $3.1M | — | 0.91% | EC |
| 67 | Athabasca Oil Corp | ATH | Apr 2025 | 922,413 | New | $3.0M | — | 0.91% | EC |
| 68 | Centerra Gold Inc | CG | Apr 2025 | 453,621 | New | $3.0M | — | 0.91% | EC |
| 69 | Nippon Yusen KK | 9101 | Apr 2024 | 92,933 | New | $3.0M | — | 0.90% | EC |
| 70 | Kingfisher PLC | KGF | Apr 2024 | 789,408 | New | $3.0M | — | 0.90% | EC |
| 71 | Mullen Group Ltd | MTL | Apr 2024 | 316,659 | +51,787 | $3.0M | +22.5% | 0.90% | EC |
| 72 | Labrador Iron Ore Royalty Corp | LIF | Apr 2024 | 138,120 | +19,949 | $3.0M | +15.9% | 0.89% | EC |
| 73 | Russel Metals Inc | RUS | Apr 2025 | 102,491 | New | $3.0M | — | 0.89% | EC |
| 74 | Rio Tinto PLC | RIO | Apr 2024 | 49,914 | New | $3.0M | — | 0.88% | EC |
| 75 | Idemitsu Kosan Co Ltd | 5019 | Apr 2024 | 477,868 | New | $3.0M | — | 0.88% | EC |
| 76 | BP PLC | BP/ | Apr 2024 | 631,981 | New | $3.0M | — | 0.88% | EC |
| 77 | Isetan Mitsukoshi Holdings Ltd | 3099 | Apr 2024 | 224,978 | New | $2.9M | — | 0.86% | EC |
| 78 | TotalEnergies SE | TTE | Apr 2024 | 49,622 | New | $2.9M | — | 0.86% | EC |
| 79 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 99,942 | +61,572 | $2.9M | -1.4% | 0.85% | EC |
| 80 | Kansai Paint Co Ltd | 4613 | Apr 2024 | 189,330 | New | $2.8M | — | 0.85% | EC |
| 81 | AGL Energy Ltd | AGL | Apr 2024 | 418,068 | New | $2.8M | — | 0.85% | EC |
| 82 | TORM PLC | TRMDA | Apr 2024 | 171,060 | New | $2.8M | — | 0.85% | EC |
| 83 | Trican Well Service Ltd | TCW | Apr 2024 | 955,812 | +274,834 | $2.8M | +35.8% | 0.84% | EC |
| 84 | Venture Corp Ltd | VMS | Apr 2024 | 315,012 | New | $2.8M | — | 0.83% | EC |
| 85 | Tenaris SA | TEN | Apr 2024 | 166,151 | New | $2.8M | — | 0.82% | EC |
| 86 | Fortescue Ltd | FMG | Apr 2024 | 262,478 | New | $2.7M | — | 0.81% | EC |
| 87 | Tamarack Valley Energy Ltd | TVE | Apr 2025 | 1,050,798 | New | $2.7M | — | 0.81% | EC |
| 88 | Santos Ltd | STO | Apr 2024 | 695,437 | New | $2.7M | — | 0.80% | EC |
| 89 | Nagase & Co Ltd | 8012 | Apr 2024 | 151,203 | New | $2.7M | — | 0.79% | EC |
| 90 | Artience Co Ltd | 4634 | Apr 2024 | 125,852 | New | $2.6M | — | 0.77% | EC |
| 91 | YUE YUEN IND | 551 | Apr 2024 | 1,795,349 | New | $2.6M | — | 0.77% | EC |
| 92 | Woodside Energy Group Ltd | WDS | Apr 2024 | 193,957 | New | $2.6M | — | 0.77% | EC |
| 93 | Kuraray Co Ltd | 3405 | Apr 2024 | 216,787 | New | $2.5M | — | 0.75% | EC |
| 94 | Whitecap Resources Inc | WCP | Apr 2024 | 442,866 | +120,540 | $2.5M | +2.8% | 0.75% | EC |
| 95 | Cenovus Energy Inc | CVE | Apr 2025 | 199,938 | New | $2.4M | — | 0.70% | EC |
| 96 | New Hope Corp Ltd | NHC | Apr 2024 | 1,000,037 | New | $2.4M | — | 0.70% | EC |
| 97 | Future PLC | FUTR | Apr 2024 | 247,341 | New | $2.3M | — | 0.69% | EC |
| 98 | D/S Norden A/S | DNORD | Apr 2024 | 80,889 | New | $2.2M | — | 0.65% | EC |
| 99 | Stellantis NV | STLAM | Apr 2024 | 218,883 | New | $2.0M | — | 0.60% | EC |
| 100 | Golden Ocean Group Ltd | GOGL | Apr 2024 | 260,420 | New | $2.0M | — | 0.59% | EC |
| 101 | Hoegh Autoliners ASA | HAUTO | Apr 2024 | 247,774 | New | $2.0M | — | 0.59% | EC |
| 102 | First American Treasury Obliga | FXFXX | Apr 2024 | 1,938,563 | +66,218 | $1.9M | +3.5% | 0.58% | STIV |
| 103 | Wallenius Wilhelmsen ASA | WAWI | Apr 2024 | 184,004 | New | $1.3M | — | 0.39% | EC |
| ✕ | Secure Energy Services Inc | 81373C102 | — | 441,820 | Exited | $3.7M | — | — | — |
| ✕ | MEG Energy Corp | 552704108 | — | 153,298 | Exited | $3.5M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 178,172 | Exited | $3.2M | — | — | — |
| ✕ | International Petroleum Corp | 46016U108 | — | 194,568 | Exited | $2.5M | — | — | — |