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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$32.74 +1.76 (+5.68%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$32.78 +0.04 (+0.12%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The People's Insurance Company (Group) of China LimitedN/A1.71%14,388,180
2HANMI Semiconductor Co., Ltd.N/A1.61%129,876
3Chicony Electronics Co., Ltd.N/A1.58%1,668,119
4
HPIFF
Huadian Power International
$0.59
1.57%13,515,512
5XTB S.A.N/A1.53%349,249
6ITE Tech. IncN/A1.42%1,806,450
7PICC Property and Casualty Company LimitedN/A1.42%3,781,204
8ASUSTeK Computer Inc.N/A1.40%405,879
9Arca Continental, S.A.B. de C.V.N/A1.38%617,853
10
BKFCF
Bank of Communications
$0.89
1.35%7,572,723
11Evergreen Marine Corporation (Taiwan) Ltd.N/A1.34%1,028,864
12Alior Bank S.A.N/A1.33%215,722
13Tripod Technology CorporationN/A1.33%1,194,374
14Tiger Brands LimitedN/A1.32%410,754
15IEI Integration Corp.N/A1.23%2,418,809
16
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.8%
1.23%7,991,026
17Oil India LimitedN/A1.21%1,235,169
18Radiant Opto-Electronics CorporationN/A1.21%1,194,271
19Catcher Technology Co., Ltd.N/A1.20%888,506
20CEZ, a. s.N/A1.20%112,591
21Dimerco Express CorporationN/A1.20%2,513,903
22L&K Engineering Co., Ltd.N/A1.19%826,163
23Bank Polska Kasa Opieki S.A.N/A1.18%112,967
24Genomma Lab Internacional SAB de CV Class BN/A1.18%4,927,425
25Advancetek Enterprise Co.,Ltd.N/A1.17%2,579,875
26Indian BankN/A1.17%833,031
27Reunert LimitedN/A1.17%1,773,924
28KT&G CorporationN/A1.16%70,773
29Direcional Engenharia S.A.N/A1.15%911,677
30CGN Power Co., Ltd.N/A1.14%16,969,086
31KB Financial Group Inc.N/A1.12%91,029
32Woori Financial Group Inc.N/A1.11%445,989
33Komercní banka, a.s.N/A1.09%105,852
34Systex CorporationN/A1.09%1,500,296
35Huaku Development Co., Ltd.N/A1.08%1,667,893
36JNBY Design LimitedN/A1.08%2,850,326
37Powszechny Zaklad Ubezpieczen SAN/A1.07%335,201
38SINOPEC Engineering (Group) Co., Ltd.N/A1.07%7,441,871
39Kia CorporationN/A1.06%81,329
40National Bank of Greece S.A.N/A1.06%468,157
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41Tong Yang Industry Co., Ltd.N/A1.06%1,312,307
42Fufeng Group LimitedN/A1.05%6,223,422
43Eurobank Ergasias Services and Holdings S.A.N/A1.03%1,780,065
44China Feihe LimitedN/A1.02%6,036,410
45
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.52
1.02%9,789,937
46Sanlam LimitedN/A1.02%1,142,724
47Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.01%245,162
48DB Insurance Co., Ltd.N/A1.00%77,864
49KEPCO Plant Service & Engineering Co.,Ltd.N/A1.00%166,475
50China Shenhua Energy Company LimitedN/A0.99%1,200,946

Geographic Exposure

  • Taiwan, Province of China
    52.4%
  • China
    33.2%
  • Korea, Republic of
    26.3%
  • South Africa
    19.0%
  • Poland
    11.7%
  • India
    10.4%
  • Cayman Islands
    9.3%
  • Brazil
    8.9%
  • Mexico
    6.7%
  • Czech Republic
    4.4%
  • Turkey
    4.4%
  • Greece
    4.0%
  • United States
    3.3%
  • Indonesia
    2.2%
  • Hong Kong
    1.9%

Currency Exposure

  • TWD
    54.3%
  • HKD
    42.5%
  • KRW
    26.3%
  • ZAR
    19.0%
  • PLN
    11.7%
  • INR
    10.4%
  • BRL
    8.0%
  • MXN
    5.9%
  • CZK
    4.4%
  • TRY
    4.4%
  • EUR
    4.0%
  • USD
    3.3%
  • IDR
    2.2%

Sector Exposure

  • Financials
    55.9%
  • Technology
    32.3%
  • Industrials
    28.3%
  • Energy
    19.6%
  • Consumer Discretionary
    17.2%
  • Utilities
    11.1%
  • Consumer Staples
    9.4%
  • Materials
    7.9%
  • Health Care
    5.2%
  • Real Estate
    4.7%
  • Information Technology
    3.4%
  • Communication Services
    1.9%

Industry Exposure

  • Banks
    30.5%
  • Oil, Gas & Consumable Fuels
    17.5%
  • Insurance
    16.3%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Technology Hardware, Storage & Peripherals
    11.3%
  • Utilities
    9.2%
  • Machinery
    9.0%
  • Specialty Retail
    8.3%
  • Real Estate Management & Development
    6.9%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Construction & Engineering
    5.7%
  • Food Products
    4.5%
  • Transportation Infrastructure
    4.4%
  • Metals & Mining
    4.2%
  • Biotechnology
    3.7%
  • Automobiles
    3.3%
  • Capital Markets
    3.1%
  • Beverages
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Industrial Conglomerates
    2.4%
  • Air Freight & Logistics
    2.4%
  • Tobacco
    2.3%
  • IT Services
    2.3%
  • Household Durables
    2.2%
  • Auto Components
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Chemicals
    2.1%
  • Road & Rail
    1.9%
  • Wireless Telecommunication Ser
    1.9%
  • Diversified Financial Services
    1.9%
  • Electric Utilities
    1.9%
  • Construction Materials
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Leisure Products
    1.3%

SubIndustry Exposure

  • Diversified Banks
    30.5%
  • Technology Hardware, Storage & Peripherals
    11.3%
  • Semiconductors
    10.7%
  • Property & Casualty Insurance
    10.5%
  • Construction Machinery & Heavy Trucks
    7.1%
  • Real Estate Development
    6.9%
  • Coal & Consumable Fuels
    6.9%
  • Life & Health Insurance
    5.8%
  • Construction & Engineering
    5.7%
  • Integrated Oil & Gas
    5.4%
  • Independent Power Producers & Energy Traders
    5.3%
  • Packaged Foods & Meats
    4.5%
  • Marine Ports & Services
    4.4%
  • Electronic Components
    4.4%
  • Electric Utilities
    4.2%
  • Biotechnology
    3.7%
  • Apparel Retail
    3.5%
  • Automobile Manufacturers
    3.3%
  • Automotive Retail
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Oil & Gas Refining & Marketing
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Diversified Support Services
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Industrial Conglomerates
    2.4%
  • Steel
    2.4%
  • Air Freight & Logistics
    2.4%
  • Tobacco
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Consumer Electronics
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Specialty Chemicals
    2.1%
  • Railroads
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • Wireless Telecommunication Ser
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Other Specialty Retail
    1.6%
  • Water Utilities
    1.6%
  • Construction Materials
    1.6%
  • Health Care Equipment
    1.5%
  • Leisure Products
    1.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (BATS:EYLD) was last updated on 5/4/2025 by MarketBeat.com Staff
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