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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$34.09 +3.11 (+10.04%)
Closing price 05/23/2025 03:57 PM Eastern
Extended Trading
$34.09 0.00 (0.00%)
As of 05/23/2025 04:04 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 100 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The People's Insurance Company (Group) of China LimitedN/A1.84%14,388,180
2Chicony Electronics Co., Ltd.N/A1.76%1,668,119
3ASUSTeK Computer Inc.N/A1.62%405,879
4Evergreen Marine Corporation (Taiwan) Ltd.N/A1.60%1,028,864
5ITE Tech. IncN/A1.60%1,806,450
6Tripod Technology CorporationN/A1.54%1,194,374
7XTB S.A.N/A1.52%349,249
8First American Treasury Obligations FundN/A1.49%7,808,044
9Huadian Power International Corp Ltd Class HN/A1.49%13,515,512
10HANMI Semiconductor Co., Ltd.N/A1.46%129,876
11PICC Property and Casualty Company LimitedN/A1.41%3,781,204
12Tiger Brands LimitedN/A1.36%410,754
13Bank of Communications Co., Ltd.N/A1.33%7,572,723
14L&K Engineering Co., Ltd.N/A1.33%826,163
15IEI Integration Corp.N/A1.32%2,418,809
16Dimerco Express CorporationN/A1.29%2,513,903
17Catcher Technology Co., Ltd.N/A1.25%888,506
18Arca Continental, S.A.B. de C.V.N/A1.24%617,853
19PetroChina Company LimitedN/A1.23%7,991,026
20Direcional Engenharia S.A.N/A1.17%911,677
21KB Financial Group Inc.N/A1.17%91,029
22Oil India LimitedN/A1.17%1,235,169
23Alior Bank S.A.N/A1.16%215,722
24CEZ, a. s.N/A1.16%112,591
25Radiant Opto-Electronics CorporationN/A1.16%1,194,271
26Reunert LimitedN/A1.16%1,773,924
27Systex CorporationN/A1.16%1,500,296
28KT&G CorporationN/A1.13%70,773
29Advancetek Enterprise Co.,Ltd.N/A1.12%2,579,875
30Tong Yang Industry Co., Ltd.N/A1.12%1,312,307
31Indian BankN/A1.10%833,031
32Woori Financial Group Inc.N/A1.10%445,989
33Huaku Development Co., Ltd.N/A1.09%1,667,893
34Powszechny Zaklad Ubezpieczen SAN/A1.07%335,201
35Sanlam LimitedN/A1.07%1,142,724
36CGN Power Co., Ltd.N/A1.06%16,969,086
37DB Insurance Co., Ltd.N/A1.04%77,864
38Novatek Microelectronics Corp.N/A1.04%307,934
39Bank Polska Kasa Opieki S.A.N/A1.03%112,967
40Genomma Lab Internacional SAB de CV Class BN/A1.03%4,927,425
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41JNBY Design LimitedN/A1.03%2,850,326
42Fufeng Group LimitedN/A1.02%6,223,422
43HD Hyundai Construction Equipment Co., LTD.N/A1.02%103,917
44Kia CorporationN/A1.02%81,329
45National Bank of Greece S.A.N/A1.02%468,157
46SINOPEC Engineering (Group) Co., Ltd.N/A1.02%7,441,871
47
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$3.65
1.01%1,683,409
48Truworths International LimitedN/A1.01%1,246,310
49Investec GroupN/A1.00%776,883
50Eurobank Ergasias Services and Holdings S.A.N/A0.99%1,780,065
51Investec GroupN/A0.99%775,001
52Nedbank Group LimitedN/A0.99%358,127
53
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
+4.2%
0.98%9,789,937
54Wisdom Marine Lines Co., Limited (Cayman)N/A0.98%2,424,946
55COSCO SHIPPING Holdings Co., Ltd.N/A0.97%2,836,421
56HD Hyundai Co., Ltd.N/A0.97%85,673
57Transcend Information, Inc.N/A0.97%1,500,184
58Zhuzhou CRRC Times Electric Co., Ltd.N/A0.97%1,181,673
59Komercní banka, a.s.N/A0.96%105,852
60Motus Holdings LimitedN/A0.96%980,410
61Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.96%245,162
62China Shenhua Energy Company LimitedN/A0.95%1,200,946
63Utechzone Co., Ltd.N/A0.94%1,620,603
64TIM S.A.N/A0.92%1,383,012
65KEPCO Plant Service & Engineering Co.,Ltd.N/A0.91%166,475
66Enerjisa Enerji ASN/A0.89%3,244,815
67Lonking Holdings LimitedN/A0.89%17,590,356
68
Zoomlion Heavy Industry Science and Technology Co., Ltd. stock logo
ZLIOF
Zoomlion Heavy Industry Science and Technology
C$0.78
0.89%6,371,766
69Banco del Bajio SAN/A0.88%1,791,717
70China Feihe LimitedN/A0.87%6,036,410
71Vedanta LimitedN/A0.87%878,370
72FirstRand LimitedN/A0.85%1,064,225
73Samsung Life Insurance Co., Ltd.N/A0.84%73,575
74Holy Stone Enterprise Co.,Ltd.N/A0.82%1,507,777
75GS Holdings Corp.N/A0.79%145,866
76Companhia de Saneamento de Minas GeraisN/A0.78%1,038,116
77Vibra Energia S.A.N/A0.77%1,208,060
78Coal India LimitedN/A0.75%829,518
79Winstek Semiconductor Co., Ltd.N/A0.75%1,270,286
80Petróleo Brasileiro S.A. - PetrobrasN/A0.74%639,380
81Samsung C&T CorporationN/A0.72%42,797
82Anhui Conch Cement Co Ltd Class HN/A0.71%1,364,631
83Dogus Otomotiv Servis Ve Tic ASN/A0.71%630,272
84Evergreen Steel Corp.N/A0.71%1,257,831
85TaiDoc Technology CorporationN/A0.71%888,500
86Shenzhen Expressway Corporation LimitedN/A0.69%4,240,722
87Oil and Natural Gas Corporation LimitedN/A0.67%1,216,332
88Powertech Technology Inc.N/A0.66%875,111
89Doosan Bobcat Inc.N/A0.64%100,269
90China Medical System Holdings LimitedN/A0.61%3,029,082
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91O-TA Precision Industry Co., Ltd.N/A0.61%1,473,454
92China Motor CorporationN/A0.60%1,270,365
93Global Mixed-Mode Technology Inc.N/A0.60%415,173
94Tupras-Turkiye Petrol Rafineleri ASN/A0.60%923,591
95Exxaro Resources LimitedN/A0.58%374,492
96PT United Tractors TbkN/A0.54%2,163,270
97Kumba Iron Ore LimitedN/A0.52%152,712
98PT Indo Tambangraya Megah TbkN/A0.50%1,915,941
99Bank of Baroda LimitedN/A0.40%771,696
100DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%192,479,547,822

Geographic Exposure

  • Taiwan, Province of China
    55.0%
  • China
    33.3%
  • Korea, Republic of
    26.3%
  • South Africa
    18.3%
  • Poland
    10.9%
  • India
    10.4%
  • Cayman Islands
    9.2%
  • Brazil
    8.8%
  • Mexico
    6.4%
  • Greece
    4.4%
  • Czech Republic
    4.4%
  • Turkey
    4.0%
  • United States
    3.5%
  • Indonesia
    2.1%
  • Hong Kong
    1.9%

Currency Exposure

  • TWD
    57.0%
  • HKD
    42.3%
  • KRW
    26.3%
  • ZAR
    18.3%
  • PLN
    10.9%
  • INR
    10.4%
  • BRL
    7.9%
  • MXN
    5.5%
  • EUR
    4.4%
  • CZK
    4.4%
  • TRY
    4.2%
  • USD
    3.5%
  • IDR
    2.1%

Sector Exposure

  • Financials
    56.0%
  • Technology
    33.7%
  • Industrials
    29.3%
  • Energy
    19.1%
  • Consumer Discretionary
    16.7%
  • Utilities
    10.7%
  • Consumer Staples
    9.5%
  • Materials
    7.6%
  • Health Care
    4.9%
  • Real Estate
    4.7%
  • Information Technology
    3.4%
  • Communication Services
    1.8%

Industry Exposure

  • Banks
    30.3%
  • Oil, Gas & Consumable Fuels
    17.1%
  • Insurance
    16.4%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Technology Hardware, Storage & Peripherals
    11.9%
  • Machinery
    9.1%
  • Utilities
    9.0%
  • Specialty Retail
    8.1%
  • Real Estate Management & Development
    7.1%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Transportation Infrastructure
    5.5%
  • Construction & Engineering
    5.3%
  • Food Products
    4.6%
  • Metals & Mining
    4.2%
  • Biotechnology
    3.4%
  • Automobiles
    3.1%
  • Capital Markets
    2.9%
  • Air Freight & Logistics
    2.6%
  • Beverages
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Tobacco
    2.3%
  • Household Durables
    2.3%
  • IT Services
    2.2%
  • Industrial Conglomerates
    2.2%
  • Auto Components
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Road & Rail
    2.1%
  • Chemicals
    2.0%
  • Diversified Financial Services
    2.0%
  • Wireless Telecommunication Ser
    1.8%
  • Electric Utilities
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Construction Materials
    1.4%
  • Leisure Products
    1.3%

SubIndustry Exposure

  • Diversified Banks
    30.3%
  • Technology Hardware, Storage & Peripherals
    11.9%
  • Semiconductors
    11.3%
  • Property & Casualty Insurance
    10.5%
  • Construction Machinery & Heavy Trucks
    7.1%
  • Real Estate Development
    7.1%
  • Coal & Consumable Fuels
    6.6%
  • Life & Health Insurance
    5.9%
  • Marine Ports & Services
    5.5%
  • Integrated Oil & Gas
    5.3%
  • Construction & Engineering
    5.3%
  • Independent Power Producers & Energy Traders
    5.0%
  • Electronic Components
    4.8%
  • Packaged Foods & Meats
    4.6%
  • Electric Utilities
    4.0%
  • Apparel Retail
    3.5%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.1%
  • Automotive Retail
    3.0%
  • Semiconductor Materials & Equipment
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Air Freight & Logistics
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Diversified Support Services
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Steel
    2.4%
  • Tobacco
    2.3%
  • Consumer Electronics
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Industrial Conglomerates
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Railroads
    2.1%
  • Specialty Chemicals
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Electronic Equipment & Instruments
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Wireless Telecommunication Ser
    1.8%
  • Water Utilities
    1.7%
  • Other Specialty Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Construction Materials
    1.4%
  • Leisure Products
    1.3%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:EYLD) was last updated on 5/25/2025 by MarketBeat.com Staff
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