Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$34.59
+0.43 (+1.26%)
(As of 04/29/2024 ET)

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1HANMI Semiconductor Co LtdN/A2.60%84,867
2Chicony Electronics Co LtdN/A2.15%1,143,000
3First American Treasury Obligs XN/A2.09%7,091,022
4Enerjisa Enerji ASN/A1.87%3,248,022
5Ite Tech IncN/A1.81%1,212,000
6Oil India LtdN/A1.75%823,446
7China Shenhua Energy Co Ltd Class HN/A1.74%1,414,000
8Truworths International LtdN/A1.69%1,542,102
9Yankuang Energy Group Co Ltd Class HN/A1.65%2,424,000
10L & K Engineering Co LtdN/A1.62%546,000
11PetroChina Co Ltd Class HN/A1.59%5,766,000
12Asustek Computer IncN/A1.57%404,000
13Huadian Power International Corp Ltd Class HN/A1.51%9,070,000
14Indian BankN/A1.50%833,031
15Tripod Technology CorpN/A1.46%808,000
16Dimerco Express CorpN/A1.40%1,680,054
17PKO Bank Polski SAN/A1.38%324,262
18Huaku Development Co LtdN/A1.37%1,010,000
19Radiant Opto-Electronics CorpN/A1.34%808,000
20Coal India LtdN/A1.28%829,518
21Kia CorpN/A1.28%53,227
22Powszechny Zaklad Ubezpieczen SAN/A1.25%341,666
23Banco del Bajio SAN/A1.23%1,171,600
24Arca Continental SAB de CVN/A1.20%404,000
25Vedanta LtdN/A1.20%878,370
26Investec PLCN/A1.18%661,226
27Oil & Natural Gas Corp LtdN/A1.18%1,216,332
28Poongsan CorpN/A1.18%90,679
29CGN Power Co Ltd Shs -H- Unitary 144A/Reg SN/A1.16%11,822,000
30IEI Integration CorpN/A1.16%1,616,000
31Catcher Technology Co LtdN/A1.15%606,000
32Investec LtdN/A1.15%649,788
33Reunert LtdN/A1.15%1,159,712
34Novatek Microelectronics CorpN/A1.14%204,000
35
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.60
-1.6%
1.13%6,558,000
36Evergreen Steel Corp Ordinary SharesN/A1.11%841,000
37GCC SAB de CVN/A1.11%343,400
38SciClone Pharmaceuticals (Holdings) LtdN/A1.11%1,632,500
39Systex CorpN/A1.10%1,010,000
40Evergreen Marine Corp (Taiwan) LtdN/A1.09%713,000
Elon’s New A.I. Device is About to Shock the World (Ad)

Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”

Click here to see the details because there’s a lot of money at stake.
41Fufeng Group LtdN/A1.09%5,656,000
42China Coal Energy Co Ltd Class HN/A1.08%3,434,000
43Ultrapar Participacoes SAN/A1.08%727,200
44China Motor CorpN/A1.07%853,000
45Hankook Tire & Technology Co LtdN/A1.07%81,761
46Tong Yang Industry Co LtdN/A1.03%893,000
47Bank of Communications Co Ltd Class HN/A1.02%5,050,000
48PICC Property and Casualty Co Ltd Class HN/A1.02%2,638,000
49Tupras-Turkiye Petrol Rafineleri ASN/A1.02%604,021
50Hancom IncN/A1.01%211,757

Geographic Exposure

  • Taiwan, Province of China
    57.0%
  • China
    29.6%
  • Korea, Republic of
    24.8%
  • South Africa
    18.7%
  • India
    15.2%
  • Brazil
    9.8%
  • Poland
    9.3%
  • Cayman Islands
    8.8%
  • Mexico
    7.1%
  • Turkey
    5.9%
  • United States
    5.8%
  • Indonesia
    2.4%
  • Virgin Islands, British
    1.8%
  • Czech Republic
    1.6%

Currency Exposure

  • TWD
    57.0%
  • HKD
    40.2%
  • KRW
    24.8%
  • ZAR
    18.7%
  • INR
    15.2%
  • PLN
    9.3%
  • BRL
    8.9%
  • TRY
    5.9%
  • USD
    5.8%
  • MXN
    5.8%
  • IDR
    2.4%
  • CZK
    1.6%

Sector Exposure

  • Technology
    38.8%
  • Financials
    35.1%
  • Energy
    34.4%
  • Consumer Discretionary
    18.9%
  • Materials
    18.4%
  • Industrials
    14.5%
  • Utilities
    12.5%
  • Consumer Staples
    5.6%
  • Health Care
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    30.2%
  • Banks
    17.7%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Insurance
    10.0%
  • Technology Hardware Storage & Peripherals
    9.4%
  • Utilities
    8.6%
  • Metals & Mining
    7.8%
  • Specialty Retail
    6.8%
  • Automobiles
    6.2%
  • Chemicals
    5.3%
  • Construction Materials
    5.2%
  • Electronic Equipment Instruments & Components
    4.6%
  • Auto Components
    3.8%
  • Electric Utilities
    3.8%
  • Real Estate Management & Development
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Household Durables
    2.8%
  • Air Freight & Logistics
    2.8%
  • Machinery
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Transportation Infrastructure
    2.3%
  • Industrial Conglomerates
    2.3%
  • Beverages
    2.3%
  • Software
    2.3%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Tobacco
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Food Products
    1.6%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.1%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Coal & Consumable Fuels
    14.9%
  • Technology Hardware Storage & Peripherals
    11.8%
  • Semiconductors
    10.2%
  • Property & Casualty Insurance
    8.5%
  • Integrated Oil & Gas
    7.7%
  • Automobile Manufacturers
    6.2%
  • Oil & Gas Refining & Marketing
    6.0%
  • Electric Utilities
    5.4%
  • Independent Power Producers & Energy Traders
    5.4%
  • Specialty Chemicals
    5.3%
  • Apparel Retail
    5.3%
  • Construction Materials
    5.2%
  • Semiconductor Equipment
    5.0%
  • Precious Metals & Minerals
    4.6%
  • Electronic Components
    4.6%
  • Auto Parts & Equipment
    3.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Steel
    3.2%
  • Real Estate Development
    2.9%
  • Diversified Support Services
    2.8%
  • Consumer Electronics
    2.8%
  • Air Freight & Logistics
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Marine Ports & Services
    2.3%
  • Industrial Conglomerates
    2.3%
  • Soft Drinks
    2.3%
  • Application Software
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Consumer Finance
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Tobacco
    1.8%
  • Health Care Equipment
    1.7%
  • Water Utilities
    1.7%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Construction & Engineering
    1.5%
  • Life & Health Insurance
    1.5%
  • Biotechnology
    1.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

Related Companies and Tools

This page (BATS:EYLD) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners