Cambria Foreign Shareholder Yield ETF is a ETF series of Cambria ETF Trust (series S000037635). Net assets $643.8M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $14.5M | 224.70% |
| Saipem SpA | — | $10.5M | 162.66% |
| Subsea 7 SA | — | $9.9M | 153.66% |
| Equinor ASA | — | $9.3M | 144.32% |
| Athabasca Oil Corp | — | $9.2M | 142.46% |
| Tamarack Valley Energy Ltd | — | $8.9M | 137.97% |
| Vallourec SACA | — | $8.6M | 133.93% |
| Yancoal Australia Ltd | — | $8.6M | 133.56% |
| Aker BP ASA | — | $8.5M | 131.54% |
| Parex Resources Inc | — | $8.4M | 130.93% |
| Tenaris SA | — | $8.4M | 130.88% |
| Suncor Energy Inc | — | $8.3M | 129.33% |
| Beazley PLC | — | $8.3M | 129.14% |
| Skyworth Group Ltd | — | $8.1M | 125.85% |
| Eni SpA | — | $8.0M | 124.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $643.8M |
| 2026-01-31 | $540.3M |
| 2025-10-31 | $451.3M |
| 2025-07-31 | $416.2M |
| 2025-04-30 | $335.6M |
| 2025-01-31 | $304.0M |
| 2024-10-31 | $334.0M |
| 2024-07-31 | $327.4M |