{"ticker":"FYLD","name":"Cambria Foreign Shareholder Yield ETF","page_url":null,"cite_as":"TickerInside, Cambria Foreign Shareholder Yield ETF (FYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/fyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fyld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG005NDJ0T2","share_class_figi":"BBG005NDJ0V9","cik":"0001529390","series_id":"S000037635","class_id":"C000116083"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0.022,"size_place":0.758,"top_sector_share":0.361,"country_cover":0.99,"sector_cover":0.512,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026612/","net_assets":711351345,"multi_class":false,"stock_pct":98.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"financials":18.2771,"energy":16.9378,"consumer_discretionary":4.7904,"consumer_staples":4.7374,"materials":2.8157,"industrials":1.0915,"communication_services":1.061,"utilities":0.9618},"no_sector_pct":48.3093,"sector_coverage_pct":51.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.2449,"GB":14.7323,"FR":10.8321,"CA":10.1011,"NO":6.2387,"HK":5.9452,"NL":5.7587,"AU":4.8957,"IT":4.8609,"DE":2.9132,"CN":2.2005,"DK":2.059,"ES":1.1547,"AT":1.0784,"US":1.0108,"IE":0.9558},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FYLD is 18.3% financials, 16.9% energy and 4.8% consumer discretionary by sector (no sector found for 48.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.2% of FYLD is in Japan, 14.7% in the United Kingdom, 10.8% in France and 10.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQNR.NO":1.2039,"316.HK":1.1777,"REP.ES":1.1547,"SU":1.1381,"WDS.AU":1.1312,"9107.JP":1.096,"8630.JP":1.0943,"SHEL.GB":1.0927,"9101.JP":1.0915,"8725.JP":1.0877,"BP.GB":1.0857,"OMV.AT":1.0784,"293.HK":1.0673,"AMUN.FR":1.0647,"VOD.GB":1.061,"IMO":1.0598,"8750.JP":1.0592,"AKRBP.NO":1.0583,"BTE":1.0565,"HAUTO.NO":1.0549,"WAWI.NO":1.0529,"UNI.IT":1.051,"7246.JP":1.0453,"RUS.CA":1.0451,"2388.HK":1.0428,"AGN.NL":1.0412,"DNORD.DK":1.0354,"TTE.FR":1.0352,"6178.JP":1.0272,"7282.JP":1.0251,"STG.DK":1.0236,"551.HK":1.0236,"270.HK":1.0228,"7951.JP":1.0202,"5021.JP":1.0202,"3405.JP":1.0197,"5019.JP":1.0196,"PXT.CA":1.0181,"ISP.IT":1.0175,"TSCO.GB":1.0165,"4202.JP":1.0148,"SCR.FR":1.0116,"CGAU":1.0108,"MNG.GB":1.0078,"ASRNL.NL":1.0071,"TVE.CA":1.0057,"IAG.CA":1.0041,"RUI.FR":1.0024,"NN.NL":1.0005,"6332.JP":0.9971,"KGF.GB":0.9947,"EXO.NL":0.9927,"DBK.DE":0.9905,"FUTR.GB":0.9896,"LGEN.GB":0.9884,"COFA.FR":0.9884,"6770.JP":0.9861,"TWE.AU":0.9819,"CS.FR":0.9787,"MGA":0.9779,"RRTL.DE":0.9774,"4114.JP":0.974,"MMT.FR":0.9735,"ML.FR":0.9683,"7259.JP":0.968,"BAMI.IT":0.9668,"467.HK":0.965,"RI.FR":0.9641,"DNO.NO":0.9622,"9531.JP":0.9618,"DCC.GB":0.9594,"BIRG.IE":0.9558,"YAL.AU":0.9519,"BEZ.GB":0.9493,"ABDN.GB":0.946,"FNTN.DE":0.9453,"5901.JP":0.9336,"TEN.IT":0.9328,"288.HK":0.926,"VK.FR":0.9253,"BBY.GB":0.9241,"303.HK":0.9205,"FMG.AU":0.9204,"CA.FR":0.9199,"BATS.GB":0.9192,"AD.NL":0.9177,"DRX.GB":0.9164,"PDS":0.9113,"NHC.AU":0.9103,"AKSO.NO":0.9065,"SPM.IT":0.8928,"LIF.CA":0.8845,"BKG.GB":0.8815,"4205.JP":0.8776,"6113.JP":0.8503,"1963.JP":0.8374,"3099.JP":0.8188,"LIGHT.NL":0.7995,"5214.JP":0.7477,"5333.JP":0.6717,"751.HK":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}