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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$31.90 +0.92 (+2.97%)
As of 02:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.06%10,139,577
2Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A2.03%484,762
3Enerjisa Enerji ASN/A1.80%4,855,922
4Chicony Electronics Co., Ltd.N/A1.71%1,629,985
5China Shenhua Energy Company LimitedN/A1.71%2,092,645
6The People's Insurance Company (Group) of China LimitedN/A1.66%14,200,100
7ITE Tech. IncN/A1.63%1,765,225
8HANMI Semiconductor Co., Ltd.N/A1.55%126,867
9Powszechny Zaklad Ubezpieczen SAN/A1.53%510,766
10ASUSTeK Computer Inc.N/A1.52%396,565
11
HPIFF
Huadian Power International
$0.54
1.52%13,338,840
12Tripod Technology CorporationN/A1.49%1,167,325
13IEI Integration Corp.N/A1.44%2,363,120
14Evergreen Marine Corporation (Taiwan) Ltd.N/A1.42%1,005,645
15Fufeng Group LimitedN/A1.38%8,456,000
16PICC Property and Casualty Company LimitedN/A1.38%3,731,780
17Bank of Communications Co., Ltd.N/A1.35%7,473,735
18Investec GroupN/A1.32%988,526
19L&K Engineering Co., Ltd.N/A1.30%807,365
20Radiant Opto-Electronics CorporationN/A1.30%1,167,325
21Arca Continental, S.A.B. de C.V.N/A1.29%604,000
22Investec GroupN/A1.29%971,388
23Dimerco Express CorporationN/A1.25%2,456,724
24
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.80
+1.3%
1.24%7,886,570
25Advancetek Enterprise Co.,Ltd.N/A1.23%2,520,730
26Alior Bank S.A.N/A1.23%211,034
27Reunert LimitedN/A1.21%1,733,812
28Systex CorporationN/A1.21%1,466,275
29XTB S.A.N/A1.21%341,525
30Tiger Brands LimitedN/A1.20%401,508
31Wisdom Marine Lines Co., Limited (Cayman)N/A1.20%2,369,225
32Huaku Development Co., Ltd.N/A1.16%1,629,985
33China Pacific Insurance (Group) Co., Ltd.N/A1.15%1,661,405
34Genomma Lab Internacional SAB de CV Class BN/A1.13%4,816,745
35JNBY Design LimitedN/A1.13%2,813,070
36CGN Power Co., Ltd.N/A1.11%16,747,270
37Catcher Technology Co., Ltd.N/A1.10%868,375
38FuSheng Precision Co., Ltd.N/A1.10%529,770
39Kia CorporationN/A1.10%79,527
40Oil India LimitedN/A1.09%1,235,169
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41Bank Polska Kasa Opieki S.A.N/A1.08%110,448
42SINOPEC Engineering (Group) Co., Ltd.N/A1.08%7,344,595
43
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+2.1%
1.07%9,661,965
44Nedbank Group LimitedN/A1.06%350,098
45Sanlam LimitedN/A1.05%1,116,904
46Truworths International LimitedN/A1.05%1,218,444
47Utechzone Co., Ltd.N/A1.04%1,584,225
48CEZ, a. s.N/A1.03%110,073
49DB Insurance Co., Ltd.N/A1.01%76,104
50Tong Yang Industry Co., Ltd.N/A1.01%1,282,225
51Woori Financial Group Inc.N/A1.01%435,915
52Novatek Microelectronics Corp.N/A1.00%300,980
53KEPCO Plant Service & Engineering Co.,Ltd.N/A0.99%162,688
54KB Financial Group Inc.N/A0.98%88,983
55Direcional Engenharia S.A.N/A0.97%891,150
56Indian BankN/A0.97%833,031
57Transcend Information, Inc.N/A0.94%1,466,275
58KT&G CorporationN/A0.93%69,176
59Motus Holdings LimitedN/A0.92%958,406
60Vedanta LimitedN/A0.92%878,370
61HD Hyundai Co., Ltd.N/A0.89%83,716
62COSCO SHIPPING Holdings Co., Ltd.N/A0.88%2,799,345
63Petróleo Brasileiro S.A. - PetrobrasN/A0.88%624,945
64FirstRand LimitedN/A0.87%1,040,246
65Companhia de Saneamento de Minas GeraisN/A0.86%1,013,580
66Lonking Holdings LimitedN/A0.85%17,360,420
67Holy Stone Enterprise Co.,Ltd.N/A0.84%1,473,390
68TIM S.A.N/A0.84%1,351,780
69Samsung Life Insurance Co., Ltd.N/A0.83%71,903
70Anhui Conch Cement Company LimitedN/A0.82%1,346,795
71Banco del Bajio SAN/A0.81%1,751,600
72Dogus Otomotiv Servis Ve Tic ASN/A0.81%616,014
73TaiDoc Technology CorporationN/A0.80%868,375
74Winstek Semiconductor Co., Ltd.N/A0.79%1,241,555
75Coal India LimitedN/A0.75%829,518
76Shenzhen Expressway Corporation LimitedN/A0.75%4,185,290
77Vibra Energia S.A.N/A0.75%1,180,745
78GS Holdings Corp.N/A0.74%142,550
79Tupras-Turkiye Petrol Rafineleri ASN/A0.73%903,021
80Samsung C&T CorporationN/A0.72%41,828
81Evergreen Steel Corp.N/A0.70%1,229,350
82Doosan Bobcat Inc.N/A0.69%97,983
83Powertech Technology Inc.N/A0.69%855,155
84China Medical System Holdings LimitedN/A0.66%2,989,490
85O-TA Precision Industry Co., Ltd.N/A0.66%1,439,835
86Oil and Natural Gas Corporation LimitedN/A0.65%1,216,332
87Exxaro Resources LimitedN/A0.64%366,068
88PT United Tractors TbkN/A0.61%2,114,000
89China Motor CorporationN/A0.60%1,241,555
90Global Mixed-Mode Technology Inc.N/A0.60%405,715
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91E-Commodities Holdings LimitedN/A0.58%21,744,000
92Kumba Iron Ore LimitedN/A0.58%149,224
93PT Indo Tambangraya Megah TbkN/A0.53%1,872,400
94Bank of Baroda LimitedN/A0.37%771,696
95DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%183,282,968,418
96SOUTH AFRICAN RANDN/A0.03%2,375,646
97MEXICAN PESON/A0.01%963,349
98ALROSAN/A0.00%538,800
99Federal Grid Company of Unified Energy SystemN/A0.00%333,725,250
100GazpromN/A0.00%423,000

Geographic Exposure

  • Taiwan, Province of China
    28.2%
  • China
    16.7%
  • Korea, Republic of
    11.6%
  • South Africa
    9.6%
  • Poland
    5.6%
  • India
    5.0%
  • Cayman Islands
    4.7%
  • Brazil
    4.3%
  • Mexico
    3.3%
  • United States
    3.2%
  • Turkey
    2.4%
  • Czech Republic
    2.1%
  • Greece
    2.0%
  • Indonesia
    1.1%
  • Hong Kong
    1.0%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • TWD
    29.3%
  • HKD
    21.5%
  • KRW
    11.6%
  • ZAR
    9.6%
  • PLN
    5.6%
  • INR
    5.0%
  • BRL
    4.3%
  • MXN
    3.3%
  • USD
    3.2%
  • TRY
    2.4%
  • CZK
    2.1%
  • EUR
    2.0%
  • IDR
    1.1%

Sector Exposure

  • Financials
    26.2%
  • Technology
    17.1%
  • Industrials
    13.5%
  • Energy
    10.0%
  • Consumer Discretionary
    7.8%
  • Utilities
    5.4%
  • Materials
    3.5%
  • Consumer Staples
    3.5%
  • Health Care
    2.6%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    14.9%
  • Oil Gas & Consumable Fuels
    8.2%
  • Insurance
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Technology Hardware Storage & Peripherals
    4.7%
  • Utilities
    4.4%
  • Machinery
    3.8%
  • Specialty Retail
    3.5%
  • Real Estate Management & Development
    3.4%
  • Construction & Engineering
    2.7%
  • Electronic Equipment Instruments & Components
    2.3%
  • Transportation Infrastructure
    2.3%
  • Biotechnology
    1.8%
  • Metals & Mining
    1.7%
  • Automobiles
    1.7%
  • Household Durables
    1.3%
  • Beverages
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Air Freight & Logistics
    1.2%
  • IT Services
    1.2%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.1%
  • Auto Components
    1.1%
  • Chemicals
    1.0%
  • Road & Rail
    1.0%
  • Tobacco
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Technology Hardware Storage & Peripherals
    5.9%
  • Property & Casualty Insurance
    4.9%
  • Semiconductors
    4.9%
  • Coal & Consumable Fuels
    3.5%
  • Real Estate Development
    3.4%
  • Life & Health Insurance
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Construction & Engineering
    2.7%
  • Independent Power Producers & Energy Traders
    2.6%
  • Electronic Components
    2.3%
  • Marine Ports & Services
    2.3%
  • Electric Utilities
    2.1%
  • Biotechnology
    1.8%
  • Apparel Retail
    1.8%
  • Automotive Retail
    1.7%
  • Automobile Manufacturers
    1.7%
  • Oil & Gas Refining & Marketing
    1.4%
  • Semiconductor Equipment
    1.4%
  • Consumer Electronics
    1.3%
  • Soft Drinks
    1.3%
  • Diversified Support Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Specialty Chemicals
    1.0%
  • Railroads
    1.0%
  • Tobacco
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.8%
  • Steel
    0.8%
  • Water Utilities
    0.7%
  • Leisure Products
    0.5%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (BATS:EYLD) was last updated on 3/28/2025 by MarketBeat.com Staff
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