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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$36.01
+0.01 (+0.03%)
(As of 05/17/2024 ET)

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A2.65%9,383,284
2HANMI Semiconductor Co LtdN/A2.40%86,967
3Chicony Electronics Co LtdN/A2.05%1,168,000
4Enerjisa Enerji ASN/A1.97%3,328,417
5Ite Tech IncN/A1.80%1,242,000
6Truworths International LtdN/A1.80%1,580,272
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7Oil India LtdN/A1.73%823,446
8China Shenhua Energy Co Ltd Class HN/A1.71%1,449,000
9PetroChina Co Ltd Class HN/A1.56%5,866,000
10Indian BankN/A1.55%833,031
11Asustek Computer IncN/A1.54%414,000
12Yankuang Energy Group Co Ltd Class HN/A1.53%2,484,000
13Huaku Development Co LtdN/A1.49%1,035,000
14Huadian Power International Corp Ltd Class HN/A1.43%9,290,000
15Radiant Opto-Electronics CorpN/A1.43%828,000
16Tripod Technology CorpN/A1.42%828,000
17PKO Bank Polski SAN/A1.41%332,287
18Dimerco Express CorpN/A1.40%1,720,054
19L & K Engineering Co LtdN/A1.32%561,000
20Kia CorpN/A1.31%54,542
21Coal India LtdN/A1.27%829,518
22Banco del Bajio SAN/A1.26%1,200,600
23Powszechny Zaklad Ubezpieczen SAN/A1.25%350,121
24Investec PLCN/A1.24%677,591
25Poongsan CorpN/A1.23%92,919
26Investec LtdN/A1.21%665,868
27Evergreen Marine Corp (Taiwan) LtdN/A1.20%728,000
28Fufeng Group LtdN/A1.20%5,796,000
29Reunert LtdN/A1.19%1,188,417
30Vedanta LtdN/A1.18%878,370
31Catcher Technology Co LtdN/A1.17%621,000
32Oil & Natural Gas Corp LtdN/A1.16%1,216,332
33CGN Power Co Ltd Shs -H- Unitary 144A/Reg SN/A1.15%12,102,000
34Arca Continental SAB de CVN/A1.14%414,000
35
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-2.8%
1.14%6,718,000
36GCC SAB de CVN/A1.13%351,900
37IEI Integration CorpN/A1.13%1,656,000
38Novatek Microelectronics CorpN/A1.12%209,000
39Systex CorpN/A1.12%1,035,000
40Evergreen Steel Corp Ordinary SharesN/A1.11%861,000
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41China Motor CorpN/A1.09%873,000
42SciClone Pharmaceuticals (Holdings) LtdN/A1.08%1,672,500
43Bank of Communications Co Ltd Class HN/A1.06%5,175,000
44Hancom IncN/A1.06%216,997
45Petroleo Brasileiro SA PetrobrasN/A1.05%434,700
46Tupras-Turkiye Petrol Rafineleri ASN/A1.05%618,971
47Ultrapar Participacoes SAN/A1.05%745,200
48DB Insurance Co LtdN/A1.04%52,164
49XTB SAN/A1.02%229,153
50Hankook Tire & Technology Co LtdN/A1.01%83,781

Geographic Exposure

  • Taiwan, Province of China
    56.7%
  • China
    29.9%
  • Korea, Republic of
    25.3%
  • South Africa
    20.1%
  • India
    13.7%
  • Poland
    9.3%
  • United States
    9.0%
  • Cayman Islands
    9.0%
  • Brazil
    8.7%
  • Mexico
    7.0%
  • Turkey
    5.6%
  • Indonesia
    2.1%
  • Virgin Islands, British
    1.8%
  • Czech Republic
    1.6%

Currency Exposure

  • TWD
    56.7%
  • HKD
    40.4%
  • KRW
    25.3%
  • ZAR
    20.0%
  • INR
    13.7%
  • PLN
    9.3%
  • USD
    9.0%
  • BRL
    7.9%
  • MXN
    5.8%
  • TRY
    5.6%
  • IDR
    2.1%
  • CZK
    1.6%

Sector Exposure

  • Technology
    39.6%
  • Financials
    34.9%
  • Energy
    32.5%
  • Materials
    19.4%
  • Consumer Discretionary
    18.3%
  • Industrials
    14.5%
  • Utilities
    12.1%
  • Consumer Staples
    5.6%
  • Health Care
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    28.4%
  • Banks
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Insurance
    10.5%
  • Technology Hardware Storage & Peripherals
    9.6%
  • Metals & Mining
    8.6%
  • Utilities
    8.4%
  • Specialty Retail
    7.3%
  • Automobiles
    5.8%
  • Chemicals
    5.6%
  • Construction Materials
    5.3%
  • Electronic Equipment Instruments & Components
    4.8%
  • Electric Utilities
    3.7%
  • Auto Components
    3.2%
  • Machinery
    3.0%
  • Real Estate Management & Development
    2.8%
  • Air Freight & Logistics
    2.8%
  • Household Durables
    2.8%
  • Transportation Infrastructure
    2.6%
  • Software
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Industrial Conglomerates
    2.4%
  • Beverages
    2.2%
  • IT Services
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Diversified Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Tobacco
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Food Products
    1.7%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.0%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Coal & Consumable Fuels
    14.7%
  • Technology Hardware Storage & Peripherals
    12.1%
  • Semiconductors
    10.2%
  • Property & Casualty Insurance
    8.9%
  • Integrated Oil & Gas
    6.7%
  • Automobile Manufacturers
    5.8%
  • Apparel Retail
    5.6%
  • Oil & Gas Refining & Marketing
    5.6%
  • Specialty Chemicals
    5.6%
  • Electric Utilities
    5.3%
  • Construction Materials
    5.3%
  • Independent Power Producers & Energy Traders
    5.3%
  • Precious Metals & Minerals
    5.2%
  • Semiconductor Equipment
    5.0%
  • Electronic Components
    4.8%
  • Steel
    3.4%
  • Auto Parts & Equipment
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Real Estate Development
    2.8%
  • Air Freight & Logistics
    2.8%
  • Consumer Electronics
    2.8%
  • Marine Ports & Services
    2.6%
  • Application Software
    2.6%
  • Industrial Conglomerates
    2.4%
  • Soft Drinks
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Diversified Support Services
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Consumer Finance
    1.9%
  • Automotive Retail
    1.7%
  • Tobacco
    1.7%
  • Health Care Equipment
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Life & Health Insurance
    1.7%
  • Construction & Engineering
    1.5%
  • Water Utilities
    1.5%
  • Biotechnology
    1.0%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 15-20
    3.3%

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This page (BATS:EYLD) was last updated on 5/20/2024 by MarketBeat.com Staff

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