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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$35.48 +4.50 (+14.53%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$35.48 0.00 (0.00%)
As of 06/13/2025 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 Co (Group) of China Ltd Class HN/A1.81%13,586,380
2Chicony Electronics Co., Ltd.N/A1.65%1,576,375
3ASUSTeK Computer Inc.N/A1.61%383,558
4Evergreen Marine Corporation (Taiwan) Ltd.N/A1.61%972,271
5Tripod Technology CorporationN/A1.56%1,128,669
6ITE Tech. IncN/A1.50%1,707,090
7HANMI Semiconductor Co., Ltd.N/A1.46%122,736
8Huadian Power International Corp Ltd Class HN/A1.46%12,762,346
9Tiger Brands LimitedN/A1.41%388,161
10HD Hyundai Co., Ltd.N/A1.40%80,964
11XTB S.A.N/A1.40%330,039
12L&K Engineering Co., Ltd.N/A1.35%780,722
13KB Financial Group Inc.N/A1.33%86,031
14PICC Property and Casualty Company LimitedN/A1.33%3,570,507
15Dimerco Express CorporationN/A1.30%2,375,630
16
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%
1.28%7,545,723
17IEI Integration Corp.N/A1.27%2,285,821
18Direcional Engenharia S.A.N/A1.26%861,527
19First American Treasury Obligations FundN/A1.26%6,401,853
20
BKFCF
Bank of Communications
$0.90
1.25%7,150,729
21Arca Continental, S.A.B. de C.V.N/A1.23%583,848
22Woori Financial Group Inc.N/A1.23%421,458
23Indian BankN/A1.21%833,031
24KT&G CorporationN/A1.20%66,880
25Oil India LimitedN/A1.20%1,235,169
26Advancetek Enterprise Co.,Ltd.N/A1.19%2,438,008
27Catcher Technology Co., Ltd.N/A1.17%839,631
28CEZ, a. s.N/A1.16%106,403
29Huaku Development Co., Ltd.N/A1.14%1,576,144
30Eurobank Ergasias Services and Holdings S.A.N/A1.12%1,811,075
31JNBY Design LimitedN/A1.12%2,691,503
32DB Insurance Co., Ltd.N/A1.10%73,575
33National Bank of Greece S.A.N/A1.10%476,312
34Reunert LimitedN/A1.10%1,676,322
35Samsung Life Insurance Co., Ltd.N/A1.09%69,529
36Alior Bank S.A.N/A1.08%203,856
37Systex CorporationN/A1.08%1,417,761
38HD Hyundai Construction Equipment Co., LTD.N/A1.07%105,727
39Radiant Opto-Electronics CorporationN/A1.07%1,128,561
40Sanlam LimitedN/A1.07%1,079,858
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The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

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41Tong Yang Industry Co., Ltd.N/A1.05%1,240,152
42CGN Power Co., Ltd.N/A1.04%16,023,468
43Genomma Lab Internacional SAB de CV Class BN/A1.04%4,656,277
44Zhuzhou CRRC Times Electric Co., Ltd.N/A1.03%1,202,258
45China Pacific Insurance (Group) Co., Ltd.N/A1.02%1,589,602
46Bank Polska Kasa Opieki S.A.N/A1.01%106,762
47Investec GroupN/A1.00%717,157
48SINOPEC Engineering (Group) Co., Ltd.N/A1.00%7,027,178
49
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
0.99%9,244,381
50Investec GroupN/A0.99%716,514
51Kia CorporationN/A0.99%76,858
52Komercní banka, a.s.N/A0.99%107,692
53Powszechny Zaklad Ubezpieczen SAN/A0.99%303,189
54Transcend Information, Inc.N/A0.99%1,417,644
55Fufeng Group LimitedN/A0.98%5,705,112
56Wisdom Marine Lines Co., Limited (Cayman)N/A0.98%2,291,591
57Motus Holdings LimitedN/A0.97%926,464
58KEPCO Plant Service & Engineering Co.,Ltd.N/A0.95%157,329
59Novatek Microelectronics Corp.N/A0.95%291,002
60Nedbank Group LimitedN/A0.94%338,419
61TIM S.A.N/A0.94%1,306,915
62Truworths International LimitedN/A0.94%1,177,727
63Zoomlion Heavy Industry Science and Technology Co., Ltd.N/A0.93%6,482,771
64Samsung C&T CorporationN/A0.92%40,451
65China Feihe LimitedN/A0.91%6,141,570
66COSCO SHIPPING Holdings Co., Ltd.N/A0.90%2,678,363
67China Shenhua Energy Company LimitedN/A0.89%1,066,773
68GS Holdings Corp.N/A0.89%137,842
69Vedanta LimitedN/A0.88%878,370
70Utechzone Co., Ltd.N/A0.87%1,531,433
71Banco del Bajio SAN/A0.85%1,693,107
72Lonking Holdings LimitedN/A0.84%16,610,128
73FirstRand LimitedN/A0.83%1,005,677
74Vibra Energia S.A.N/A0.81%1,141,607
75Companhia de Saneamento de Minas GeraisN/A0.80%981,079
76Enerjisa Enerji ASN/A0.80%2,941,442
77Holy Stone Enterprise Co.,Ltd.N/A0.80%1,424,856
78Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.80%213,507
79TaiDoc Technology CorporationN/A0.77%839,625
80China Medical System Holdings LimitedN/A0.75%2,860,301
81Coal India LimitedN/A0.75%829,518
82Winstek Semiconductor Co., Ltd.N/A0.75%1,200,394
83Evergreen Steel Corp.N/A0.72%1,188,641
84Shenzhen Expressway Corporation LimitedN/A0.67%4,004,411
85Oil and Natural Gas Corporation LimitedN/A0.66%1,216,332
86Petróleo Brasileiro S.A. - PetrobrasN/A0.66%604,207
87Anhui Conch Cement Company LimitedN/A0.65%1,288,598
88Doosan Bobcat Inc.N/A0.65%94,761
89Powertech Technology Inc.N/A0.64%826,989
90Global Mixed-Mode Technology Inc.N/A0.59%392,342
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Tupras-Turkiye Petrol Rafineleri ASN/A0.58%872,751
92Exxaro Resources LimitedN/A0.57%353,883
93O-TA Precision Industry Co., Ltd.N/A0.56%1,392,420
94Dogus Otomotiv Servis Ve Tic ASN/A0.53%595,609
95PT United Tractors TbkN/A0.53%2,044,270
96China Motor CorporationN/A0.51%1,200,478
97PT Indo Tambangraya Megah TbkN/A0.49%1,810,541
98Kumba Iron Ore LimitedN/A0.46%144,314
99Bank of Baroda LimitedN/A0.45%771,696
100DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%192,319,944,655

Geographic Exposure

  • Taiwan, Province of China
    52.9%
  • China
    32.7%
  • Korea, Republic of
    29.7%
  • South Africa
    18.1%
  • India
    10.4%
  • Poland
    10.2%
  • Cayman Islands
    9.3%
  • Brazil
    9.2%
  • Mexico
    6.0%
  • United States
    5.7%
  • Greece
    4.5%
  • Czech Republic
    4.2%
  • Turkey
    3.8%
  • Indonesia
    2.0%
  • Hong Kong
    1.7%

Currency Exposure

  • USD
    104.4%
  • TWD
    54.7%
  • HKD
    41.8%
  • KRW
    29.7%
  • ZAR
    18.1%
  • INR
    10.4%
  • PLN
    10.2%
  • BRL
    8.2%
  • MXN
    5.2%
  • EUR
    4.5%
  • CZK
    4.2%
  • TRY
    3.8%
  • IDR
    2.0%

Sector Exposure

  • Financials
    55.9%
  • Technology
    33.0%
  • Industrials
    29.3%
  • Energy
    19.3%
  • Consumer Discretionary
    16.7%
  • Utilities
    10.7%
  • Consumer Staples
    9.1%
  • Materials
    7.3%
  • Health Care
    5.0%
  • Real Estate
    5.0%
  • Information Technology
    3.3%
  • Communication Services
    1.9%

Industry Exposure

  • Banks
    29.8%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Insurance
    17.3%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Technology Hardware, Storage & Peripherals
    11.3%
  • Machinery
    9.9%
  • Utilities
    9.1%
  • Specialty Retail
    8.4%
  • Real Estate Management & Development
    7.2%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Construction & Engineering
    5.6%
  • Transportation Infrastructure
    4.8%
  • Food Products
    4.4%
  • Metals & Mining
    4.1%
  • Biotechnology
    3.6%
  • Automobiles
    3.1%
  • Commercial Services & Supplies
    2.7%
  • Capital Markets
    2.6%
  • Beverages
    2.4%
  • Household Durables
    2.4%
  • Air Freight & Logistics
    2.3%
  • Tobacco
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • IT Services
    2.1%
  • Industrial Conglomerates
    2.1%
  • Road & Rail
    2.0%
  • Chemicals
    1.9%
  • Wireless Telecommunication Ser
    1.9%
  • Auto Components
    1.9%
  • Diversified Financial Services
    1.9%
  • Electric Utilities
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Construction Materials
    1.2%
  • Leisure Products
    1.1%

SubIndustry Exposure

  • Diversified Banks
    29.8%
  • Technology Hardware, Storage & Peripherals
    11.3%
  • Semiconductors
    10.9%
  • Property & Casualty Insurance
    10.7%
  • Real Estate Development
    7.2%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Life & Health Insurance
    6.6%
  • Coal & Consumable Fuels
    6.4%
  • Construction & Engineering
    5.6%
  • Integrated Oil & Gas
    5.5%
  • Independent Power Producers & Energy Traders
    5.0%
  • Electronic Components
    4.8%
  • Marine Ports & Services
    4.8%
  • Packaged Foods & Meats
    4.4%
  • Electric Utilities
    3.9%
  • Apparel Retail
    3.7%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.1%
  • Semiconductor Materials & Equipment
    3.0%
  • Automotive Retail
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Diversified Support Services
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Consumer Electronics
    2.4%
  • Air Freight & Logistics
    2.3%
  • Tobacco
    2.3%
  • Steel
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Industrial Conglomerates
    2.1%
  • Railroads
    2.0%
  • Specialty Chemicals
    1.9%
  • Wireless Telecommunication Ser
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Water Utilities
    1.7%
  • Other Specialty Retail
    1.7%
  • Health Care Equipment
    1.4%
  • Construction Materials
    1.2%
  • Leisure Products
    1.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 15-20
    1.2%

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This page (BATS:EYLD) was last updated on 6/14/2025 by MarketBeat.com Staff
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