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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$31.70 +0.73 (+2.34%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A3.39%15,939,817
2China Shenhua Energy Company LimitedN/A1.83%2,058,000
3Enerjisa Enerji ASN/A1.73%4,775,527
4ITE Tech. IncN/A1.69%1,736,000
5Chicony Electronics Co., Ltd.N/A1.60%1,603,000
6ASUSTeK Computer Inc.N/A1.56%390,000
7HANMI Semiconductor Co., Ltd.N/A1.49%124,767
8Evergreen Marine Corporation (Taiwan) Ltd.N/A1.48%989,000
9Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.48%476,737
10Radiant Opto-Electronics CorporationN/A1.48%1,148,000
11Tripod Technology CorporationN/A1.48%1,148,000
12The People's Insurance Co (Group) of China Ltd Class HN/A1.45%13,965,000
13
HPIFF
Huadian Power International
$0.45
1.43%13,118,000
14Reunert LimitedN/A1.42%1,705,107
15Truworths International LimitedN/A1.42%1,198,274
16Investec GroupN/A1.38%972,161
17Investec GroupN/A1.35%955,308
18Systex CorporationN/A1.33%1,442,000
19SINOPEC Engineering (Group) Co., Ltd.N/A1.32%7,223,000
20Oil India LimitedN/A1.31%1,235,169
21Huaku Development Co., Ltd.N/A1.30%1,603,000
22Motus Holdings LimitedN/A1.29%942,541
23Tiger Brands LimitedN/A1.29%394,863
24Dimerco Express CorporationN/A1.28%2,416,054
25Genomma Lab Internacional SAB de CV Class BN/A1.28%4,737,000
26PetroChina Company LimitedN/A1.28%7,756,000
27CGN Power Co., Ltd.N/A1.27%16,470,000
28Bank of Communications Co., Ltd.N/A1.26%7,350,000
29JNBY Design LimitedN/A1.25%2,766,500
30Fufeng Group LimitedN/A1.24%8,316,000
31PICC Property and Casualty Company LimitedN/A1.24%3,670,000
32IEI Integration Corp.N/A1.22%2,324,000
33XTB S.A.N/A1.21%335,875
34Utechzone Co., Ltd.N/A1.20%1,558,000
35Powszechny Zaklad Ubezpieczen SAN/A1.19%502,311
36Kia CorporationN/A1.17%78,212
37Advancetek Enterprise Co.,Ltd.N/A1.14%2,479,000
38China Petroleum & Chemical CorporationN/A1.14%9,502,000
39DB Insurance Co., Ltd.N/A1.14%74,844
40Indian BankN/A1.13%833,031
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41China Pacific Insurance (Group) Co., Ltd.N/A1.11%1,633,900
42Arca Continental, S.A.B. de C.V.N/A1.10%594,000
43FuSheng Precision Co., Ltd.N/A1.10%521,000
44Nedbank Group LimitedN/A1.10%344,303
45KB Financial Group Inc.N/A1.09%87,513
46KEPCO Plant Service & Engineering Co.,Ltd.N/A1.08%159,998
47KT&G CorporationN/A1.08%68,031
48Sanlam LimitedN/A1.08%1,098,414
49L&K Engineering Co., Ltd.N/A1.06%794,000
50Catcher Technology Co., Ltd.N/A1.05%854,000

Geographic Exposure

  • Taiwan, Province of China
    27.8%
  • China
    15.5%
  • Korea, Republic of
    12.7%
  • South Africa
    10.9%
  • Poland
    5.9%
  • India
    5.5%
  • Cayman Islands
    4.8%
  • Brazil
    4.0%
  • United States
    3.4%
  • Mexico
    3.3%
  • Turkey
    3.2%
  • Indonesia
    1.3%
  • Czech Republic
    0.9%
  • Virgin Islands, British
    0.6%

Currency Exposure

  • TWD
    28.8%
  • HKD
    19.9%
  • KRW
    12.7%
  • ZAR
    10.9%
  • PLN
    5.9%
  • INR
    5.5%
  • BRL
    4.0%
  • USD
    3.4%
  • MXN
    3.3%
  • TRY
    3.2%
  • IDR
    1.3%
  • CZK
    0.9%

Sector Exposure

  • Financials
    24.0%
  • Technology
    16.9%
  • Energy
    11.8%
  • Industrials
    11.6%
  • Consumer Discretionary
    9.2%
  • Utilities
    6.0%
  • Materials
    4.1%
  • Consumer Staples
    3.5%
  • Health Care
    2.7%
  • Real Estate
    2.1%

Industry Exposure

  • Banks
    12.5%
  • Oil Gas & Consumable Fuels
    9.9%
  • Insurance
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Utilities
    4.3%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    3.2%
  • Construction & Engineering
    3.1%
  • Machinery
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Transportation Infrastructure
    2.2%
  • Metals & Mining
    2.2%
  • Biotechnology
    1.9%
  • Automobiles
    1.8%
  • Electric Utilities
    1.7%
  • Household Durables
    1.5%
  • Industrial Conglomerates
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Air Freight & Logistics
    1.3%
  • Food Products
    1.3%
  • IT Services
    1.2%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Beverages
    1.1%
  • Leisure Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Tobacco
    1.1%
  • Diversified Financial Services
    1.0%
  • Auto Components
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Technology Hardware Storage & Peripherals
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Semiconductors
    4.6%
  • Coal & Consumable Fuels
    4.6%
  • Real Estate Development
    3.2%
  • Construction & Engineering
    3.1%
  • Life & Health Insurance
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.7%
  • Independent Power Producers & Energy Traders
    2.5%
  • Electronic Components
    2.3%
  • Marine Ports & Services
    2.2%
  • Apparel Retail
    2.1%
  • Semiconductor Equipment
    2.0%
  • Automotive Retail
    1.9%
  • Biotechnology
    1.9%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Consumer Electronics
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Industrial Conglomerates
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Support Services
    1.2%
  • Soft Drinks
    1.1%
  • Leisure Products
    1.1%
  • Tobacco
    1.1%
  • Industrial Machinery
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Equipment
    0.8%
  • Water Utilities
    0.8%
  • Construction Materials
    0.7%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 15-20
    2.0%

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This page (BATS:EYLD) was last updated on 1/21/2025 by MarketBeat.com Staff
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