The Cambria Emerging Shareholder Yield ETF (EYLD) has 387 holdings, with Holy Stone Enterprise Co.,Ltd., KB Financial Group Inc., and Genius Electronic Optical Co.,Ltd. among its largest positions. The top 25 EYLD holdings ordered by weight make up 32.41% of the total fund. EYLD is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete EYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EYLD Holdings
EYLD Geographic Exposure
EYLD's largest geographic exposure is Taiwan, Province of China at 66.2%, followed by Korea, Republic of at 45.7%.
Taiwan, Province of China
EYLD Currency Exposure
EYLD's largest currency exposure is TWD at 69.3%, followed by HKD at 51.7%.
EYLD Sector Exposure
EYLD's largest sector exposure is Financials at 82.0%, followed by Technology at 55.9%.
EYLD Industry Exposure
EYLD's largest industry exposure is Banks at 49.3%, followed by Oil, Gas & Consumable Fuels at 33.9%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
EYLD Sub-Industry Exposure
EYLD's largest sub-industry exposure is Diversified Banks at 49.3%, followed by Semiconductors at 17.9%.
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
Construction Machinery & Heavy Trucks
EYLD Coupon Exposure
EYLD's largest coupon exposure is 2-4 at 0.7%.
EYLD Maturity Exposure
EYLD's largest maturity exposure is 10-15 at 0.7%.