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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$37.38 +6.40 (+20.66%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$37.42 +0.04 (+0.11%)
As of 10/8/2025 04:10 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 25 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The People's Insurance Company (Group) of China LimitedN/A2.15%14,423,884
2HD Hyundai Co., Ltd.N/A1.75%85,950
3ASUSTeK Computer Inc.N/A1.59%407,192
4Samsung Life Insurance Co., Ltd.N/A1.45%73,813
5Woori Financial Group Inc.N/A1.44%447,432
6Direcional Engenharia S.A.N/A1.41%2,743,892
7ITE Tech. IncN/A1.35%1,812,318
8Eurobank Ergasias Services and Holdings S.A.N/A1.33%1,922,711
9KB Financial Group Inc.N/A1.32%91,323
10DB Insurance Co., Ltd.N/A1.31%78,093
11National Bank of Greece S.A.N/A1.31%505,670
12HD Hyundai Construction Equipment Co., LTD.N/A1.30%112,243
13Tiger Brands LimitedN/A1.30%412,083
14Chicony Electronics Co., Ltd.N/A1.29%1,673,539
15PetroChina Company LimitedN/A1.28%8,010,861
16CEZ, a. s.N/A1.23%112,955
17
HPIFF
Huadian Power International
$0.50
1.23%13,549,054
18Zhuzhou CRRC Times Electric Co., Ltd.N/A1.21%1,276,364
19Indian BankN/A1.20%833,031
20XTB S.A.N/A1.19%350,379
21Fufeng Group LimitedN/A1.18%6,056,796
22KT&G CorporationN/A1.18%71,002
23JNBY Design LimitedN/A1.17%2,857,409
24China Pacific Insurance (Group) Co., Ltd.N/A1.16%1,687,576
25Lonking Holdings LimitedN/A1.16%17,634,040

Geographic Exposure

  • Taiwan, Province of China
    20.3%
  • Korea, Republic of
    17.3%
  • China
    13.4%
  • South Africa
    9.3%
  • Cayman Islands
    6.4%
  • Brazil
    5.2%
  • Poland
    4.9%
  • Greece
    4.8%
  • India
    4.7%
  • Czech Republic
    3.2%
  • Mexico
    2.7%
  • Turkey
    1.7%
  • Hong Kong
    1.6%
  • Indonesia
    1.0%
  • Thailand
    1.0%
  • United States
    1.0%
  • Hungary
    0.9%

Currency Exposure

  • TWD
    21.1%
  • HKD
    20.5%
  • KRW
    17.3%
  • ZAR
    9.3%
  • PLN
    4.9%
  • EUR
    4.8%
  • INR
    4.7%
  • BRL
    4.2%
  • USD
    3.5%
  • CZK
    3.2%
  • MXN
    1.9%
  • TRY
    1.7%
  • IDR
    1.0%
  • THB
    1.0%
  • HUF
    0.9%

Sector Exposure

  • Financials
    31.2%
  • Industrials
    16.8%
  • Technology
    13.6%
  • Energy
    9.2%
  • Consumer Discretionary
    7.7%
  • Utilities
    5.7%
  • Consumer Staples
    4.1%
  • Health Care
    2.5%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Communications
    1.8%
  • Information Technology
    1.6%
  • Communication Services
    1.0%

Industry Exposure

  • Banks
    19.5%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Machinery
    8.1%
  • Insurance
    6.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Utilities
    4.7%
  • Real Estate Management & Development
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Construction & Engineering
    2.6%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Road & Rail
    1.2%
  • Chemicals
    1.2%
  • Tobacco
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Beverages
    1.1%
  • Automobiles
    1.1%
  • IT Services
    1.0%
  • Electric Utilities
    1.0%
  • Wireless Telecommunication Ser
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Biotechnology
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Financial Services
    0.8%
  • Auto Components
    0.7%
  • Health Care Equipment & Supplies
    0.6%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Semiconductors
    4.6%
  • Life & Health Insurance
    4.6%
  • Coal & Consumable Fuels
    3.2%
  • Real Estate Development
    2.9%
  • Construction & Engineering
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Electric Utilities
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Automotive Retail
    2.1%
  • Electronic Components
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Marine Ports & Services
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Railroads
    1.2%
  • Specialty Chemicals
    1.2%
  • Tobacco
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Water Utilities
    1.1%
  • Air Freight & Logistics
    1.1%
  • Regional Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Diversified Support Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Wireless Telecommunication Ser
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Specialty Stores
    1.0%
  • Industrial Conglomerates
    1.0%
  • Consumer Electronics
    1.0%
  • Alternative Carriers
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Biotechnology
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Health Care Equipment
    0.6%

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This page (BATS:EYLD) was last updated on 10/9/2025 by MarketBeat.com Staff
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