Cambria Foreign Shareholder Yield ETF

Cambria Foreign Shareholder Yield ETF reported 109 holdings worth US$711M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Cambria Foreign Shareholder Yield ETF reported 109 holdings worth US$711M as of Jul 31, 2026. Largest: Equinor Asa, Orient Overseas (international) Limited and Repsol Sa. Filed Sep 28, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$711M

The filing in full

CompanySharesValue as reported% of portfolio
Equinor Asa210KUS$8.56M1.2%
Orient Overseas (international) Limited429KUS$8.38M1.2%
Repsol Sa270KUS$8.21M1.2%
Suncor Energy Inc.121KUS$8.1M1.1%
Woodside Energy Group Ltd347KUS$8.05M1.1%
Kawasaki Kisen Kaisha, Ltd.435KUS$7.8M1.1%
Sompo Holdings,inc.174KUS$7.78M1.1%
Shell Plc170KUS$7.77M1.1%
Nippon Yusen Kabushiki Kaisha202KUS$7.76M1.1%
Ms&ad Insurance Group Holdings, Inc.250KUS$7.74M1.1%
Bp Plc1.04MUS$7.72M1.1%
Omv Ag105KUS$7.67M1.1%
Cathay Pacific Airways Limited4.08MUS$7.59M1.1%
Amundi Sa69,610US$7.57M1.1%
Vodafone Group Public Limited Company4.75MUS$7.55M1.1%
Imperial Oil Limited58,149US$7.54M1.1%
Daiichi Life Group. Inc.625KUS$7.53M1.1%
Aker Bp Asa213KUS$7.53M1.1%
Baytex Energy Corp.1.65MUS$7.52M1.1%
Hoegh Autoliners Asa422KUS$7.5M1.1%
Wallenius Wilhelmsen Asa481KUS$7.49M1.1%
Unipol Assicurazioni Spa239KUS$7.48M1.1%
Press Kogyo Co., Ltd.1.37MUS$7.44M1.0%
Russel Metals Inc.155KUS$7.43M1.0%
Boc Hong Kong (holdings) Limited1.11MUS$7.42M1.0%
Aegon Ltd.780KUS$7.41M1.0%
Dampskibsselskabet Norden A/s142KUS$7.37M1.0%
Totalenergies Se83,564US$7.36M1.0%
Japan Post Holdings Co., Ltd.488KUS$7.31M1.0%
Toyoda Gosei Co., Ltd.209KUS$7.29M1.0%
Scandinavian Tobacco Group A/s656KUS$7.28M1.0%
Yue Yuen Industrial (holdings) Limited4.03MUS$7.28M1.0%
Guangdong Investment Limited6.74MUS$7.28M1.0%
Yamaha Corporation929KUS$7.26M1.0%
Cosmo Energy Holdings Co., Ltd.290KUS$7.26M1.0%
Kuraray Co., Ltd.627KUS$7.25M1.0%
Idemitsu Kosan Co., Ltd.880KUS$7.25M1.0%
Parex Resources Inc.418KUS$7.24M1.0%
Intesa Sanpaolo S.p.a.960KUS$7.24M1.0%
Tesco Plc1.1MUS$7.23M1.0%
Daicel Corporation792KUS$7.22M1.0%
Scor Se182KUS$7.2M1.0%
Centerra Gold Inc.418KUS$7.19M1.0%
M&g Plc1.49MUS$7.17M1.0%
Asr Nederland N.v.87,646US$7.16M1.0%
Tamarack Valley Energy Ltd.748KUS$7.15M1.0%
Ia Financial Corporation Inc.48,309US$7.14M1.0%
Rubis Sca185KUS$7.13M1.0%
Nn Group N.v.75,633US$7.12M1.0%
Tsukishima Holdings Co. Ltd.413KUS$7.09M1.00%
Kingfisher Plc1.7MUS$7.08M0.99%
Exor N.v.88,369US$7.06M0.99%
Deutsche Bank Ag192KUS$7.05M0.99%
Future Plc1.71MUS$7.04M0.99%
Legal & General Group Plc1.74MUS$7.03M0.99%
Coface Sa386KUS$7.03M0.99%
Alps Alpine Co., Ltd.504KUS$7.01M0.99%
Treasury Wine Estates Limited2.01MUS$6.98M0.98%
Axa Sa134KUS$6.96M0.98%
Magna International Inc.101KUS$6.96M0.98%
Rtl Group S.a.186KUS$6.95M0.98%
Nippon Shokubai Co., Ltd.511KUS$6.93M0.97%
Metropole Television Sa496KUS$6.93M0.97%
Cie Generale Des Etablissements Michelin Sa171KUS$6.89M0.97%
Aisin Corporation493KUS$6.89M0.97%
Banco Bpm Spa378KUS$6.88M0.97%
United Energy Group Limited150MUS$6.86M0.96%
Pernod Ricard Sa87,692US$6.86M0.96%
Dno Asa Class A3.88MUS$6.84M0.96%
Tokyo Gas Co., Ltd.175KUS$6.84M0.96%
Dcc Plc79,993US$6.82M0.96%
Bank Of Ireland Group Plc326KUS$6.8M0.96%
Yancoal Australia Ltd.1.73MUS$6.77M0.95%
Beazley Plc388KUS$6.75M0.95%
Aberdeen Group Plc2.08MUS$6.73M0.95%
Freenet Ag240KUS$6.72M0.95%
Toyo Seikan Group Holdings Ltd.259KUS$6.64M0.93%
Tenaris S.a.231KUS$6.64M0.93%
Wh Group Ltd. (hk)6.11MUS$6.59M0.93%
Vallourec Sa274KUS$6.58M0.93%
Balfour Beatty Plc565KUS$6.57M0.92%
Vtech Holdings Limited994KUS$6.55M0.92%
Fortescue Ltd503KUS$6.55M0.92%
Carrefour Sa356KUS$6.54M0.92%
British American Tobacco P.l.c.106KUS$6.54M0.92%
Koninklijke Ahold Delhaize N.v.165KUS$6.53M0.92%
Drax Group Plc656KUS$6.52M0.92%
Precision Drilling Corporation83,375US$6.48M0.91%
New Hope Corporation Limited1.77MUS$6.48M0.91%
Aker Solutions Asa1.45MUS$6.45M0.91%
Saipem S.p.a.1.32MUS$6.35M0.89%
Labrador Iron Ore Royalty Corporation330KUS$6.29M0.88%
Berkeley Group Holdings Plc133KUS$6.27M0.88%
Zeon Corporation439KUS$6.24M0.88%
Amada Co., Ltd.345KUS$6.05M0.85%
Jgc Holdings Corporation419KUS$5.96M0.84%
Isetan Mitsukoshi Holdings Ltd.258KUS$5.82M0.82%
Signify Nv334KUS$5.69M0.80%
Nippon Electric Glass Co., Ltd.159KUS$5.32M0.75%
Ngk Corp.136KUS$4.78M0.67%

Every holding of Cambria Foreign Shareholder Yield ETF

Source

View original at SEC

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