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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$36.44 +5.46 (+17.61%)
Closing price 08/4/2025 03:58 PM Eastern
Extended Trading
$36.42 -0.02 (-0.04%)
As of 04:00 AM 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/A1.96%13,912,076
2Tripod Technology CorporationN/A1.91%1,155,724
3L&K Engineering Co., Ltd.N/A1.73%799,433
4HD Hyundai Co., Ltd.N/A1.62%82,903
5ASUSTeK Computer Inc.N/A1.57%392,749
6Woori Financial Group Inc.N/A1.44%431,559
7ITE Tech. IncN/A1.43%1,748,012
8KB Financial Group Inc.N/A1.37%88,089
9DB Insurance Co., Ltd.N/A1.32%75,332
10HD Hyundai Construction Equipment Co., LTD.N/A1.32%108,261
11PetroChina Company LimitedN/A1.32%7,726,610
12Chicony Electronics Co., Ltd.N/A1.31%1,614,161
13Eurobank Ergasias Services and Holdings S.A.N/A1.26%1,854,489
14Huadian Power International Corp Ltd Class HN/A1.26%13,068,288
15National Bank of Greece S.A.N/A1.26%487,729
16First American Treasury Obligations FundN/A1.24%6,881,405
17Evergreen Marine Corporation (Taiwan) Ltd.N/A1.23%995,574
18XTB S.A.N/A1.23%337,949
19Bank of Communications Co., Ltd.N/A1.22%7,322,145
20Tiger Brands LimitedN/A1.21%397,464
21Samsung Life Insurance Co., Ltd.N/A1.20%71,195
22
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$3.65
+4.3%
1.19%1,627,703
23JNBY Design LimitedN/A1.19%2,756,022
24KT&G CorporationN/A1.19%68,483
25CEZ, a. s.N/A1.17%108,951

Geographic Exposure

  • Taiwan, Province of China
    70.3%
  • Korea, Republic of
    50.6%
  • China
    48.8%
  • South Africa
    24.5%
  • Brazil
    15.7%
  • Poland
    15.7%
  • India
    14.0%
  • Cayman Islands
    12.9%
  • Greece
    10.6%
  • Mexico
    8.6%
  • United States
    7.4%
  • Czech Republic
    6.4%
  • Turkey
    4.7%
  • Indonesia
    3.1%
  • Hungary
    2.6%
  • Hong Kong
    2.1%

Currency Exposure

  • TWD
    72.8%
  • HKD
    61.3%
  • KRW
    50.6%
  • ZAR
    24.5%
  • PLN
    15.7%
  • INR
    14.0%
  • BRL
    13.9%
  • EUR
    10.6%
  • USD
    9.7%
  • MXN
    7.2%
  • CZK
    6.4%
  • TRY
    4.7%
  • IDR
    3.1%
  • HUF
    2.6%

Sector Exposure

  • Financials
    92.3%
  • Industrials
    45.5%
  • Technology
    43.7%
  • Energy
    28.9%
  • Consumer Discretionary
    20.1%
  • Utilities
    15.9%
  • Consumer Staples
    12.7%
  • Materials
    9.8%
  • Real Estate
    6.6%
  • Communications
    5.3%
  • Health Care
    5.0%
  • Information Technology
    4.8%
  • Communication Services
    2.7%

Industry Exposure

  • Banks
    51.8%
  • Oil, Gas & Consumable Fuels
    25.9%
  • Insurance
    25.8%
  • Machinery
    16.9%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Technology Hardware, Storage & Peripherals
    15.4%
  • Utilities
    13.3%
  • Electronic Equipment, Instruments & Components
    10.7%
  • Specialty Retail
    10.5%
  • Real Estate Management & Development
    9.6%
  • Construction & Engineering
    8.4%
  • Transportation Infrastructure
    6.4%
  • Food Products
    5.7%
  • Diversified Telecommunication Services
    5.3%
  • Commercial Services & Supplies
    4.8%
  • Metals & Mining
    4.2%
  • Capital Markets
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Tobacco
    3.6%
  • Chemicals
    3.6%
  • Beverages
    3.4%
  • Air Freight & Logistics
    3.4%
  • Automobiles
    3.2%
  • Biotechnology
    3.0%
  • Household Durables
    2.9%
  • IT Services
    2.9%
  • Industrial Conglomerates
    2.9%
  • Road & Rail
    2.8%
  • Wireless Telecommunication Ser
    2.7%
  • Electric Utilities
    2.6%
  • Diversified Financial Services
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Auto Components
    2.5%
  • Construction Materials
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    48.8%
  • Property & Casualty Insurance
    15.7%
  • Technology Hardware, Storage & Peripherals
    15.4%
  • Semiconductors
    13.6%
  • Construction Machinery & Heavy Trucks
    12.2%
  • Life & Health Insurance
    10.1%
  • Real Estate Development
    9.6%
  • Coal & Consumable Fuels
    9.5%
  • Construction & Engineering
    8.4%
  • Integrated Oil & Gas
    8.2%
  • Electronic Components
    8.1%
  • Independent Power Producers & Energy Traders
    7.3%
  • Marine Ports & Services
    6.4%
  • Electric Utilities
    6.1%
  • Packaged Foods & Meats
    5.7%
  • Apparel Retail
    5.4%
  • Oil & Gas Refining & Marketing
    4.8%
  • Diversified Support Services
    4.8%
  • Industrial Machinery & Supplies
    4.7%
  • Investment Banking & Brokerage
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Tobacco
    3.6%
  • Specialty Chemicals
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Air Freight & Logistics
    3.4%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    3.0%
  • Regional Banks
    3.0%
  • Consumer Electronics
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Industrial Conglomerates
    2.9%
  • Semiconductor Materials & Equipment
    2.9%
  • Alternative Carriers
    2.8%
  • Railroads
    2.8%
  • Wireless Telecommunication Ser
    2.7%
  • Automotive Retail
    2.7%
  • Electronic Equipment & Instruments
    2.6%
  • Integrated Telecommunication Services
    2.6%
  • Water Utilities
    2.6%
  • Other Diversified Financial Services
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Other Specialty Retail
    2.5%
  • Precious Metals & Minerals
    2.3%
  • Construction Materials
    2.1%
  • Health Care Equipment
    2.0%
  • Steel
    1.8%
  • Leisure Products
    0.3%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (BATS:EYLD) was last updated on 8/5/2025 by MarketBeat.com Staff
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