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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$30.73 -0.25 (-0.81%)
Closing price 04/17/2025 03:56 PM Eastern
Extended Trading
$30.73 0.00 (0.00%)
As of 04/17/2025 04:05 PM 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 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicony Electronics Co., Ltd.N/A1.71%1,678,918
2The People's Insurance Company (Group) of China LimitedN/A1.61%14,482,220
3Huadian Power International Corp Ltd Class HN/A1.58%13,603,848
4ITE Tech. IncN/A1.57%1,818,145
5ASUSTeK Computer Inc.N/A1.50%408,505
6PICC Property and Casualty Company LimitedN/A1.48%3,805,916
7Tripod Technology CorporationN/A1.48%1,202,104
8Evergreen Marine Corporation (Taiwan) Ltd.N/A1.43%1,035,522
9Alior Bank S.A.N/A1.40%217,118
10
BKFCF
Bank of Communications
$0.86
1.40%7,622,217
11IEI Integration Corp.N/A1.37%2,434,472
12
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.72
+6.5%
1.33%8,043,254
13Radiant Opto-Electronics CorporationN/A1.33%1,201,996
14Arca Continental, S.A.B. de C.V.N/A1.31%621,853
15Advancetek Enterprise Co.,Ltd.N/A1.28%2,596,582
16XTB S.A.N/A1.27%351,509
17Dimerco Express CorporationN/A1.24%2,530,176
18Genomma Lab Internacional SAB de CV Class BN/A1.24%4,959,323
19Tiger Brands LimitedN/A1.23%413,412
20L&K Engineering Co., Ltd.N/A1.22%831,509
21HANMI Semiconductor Co., Ltd.N/A1.21%130,716
22Catcher Technology Co., Ltd.N/A1.20%894,256
23Reunert LimitedN/A1.18%1,785,406
24CEZ, a. s.N/A1.15%113,319
25Systex CorporationN/A1.15%1,510,006
26Oil India LimitedN/A1.14%1,235,169
27Huaku Development Co., Ltd.N/A1.13%1,678,687
28CGN Power Co Ltd Shs -H- Unitary 144A/Reg SN/A1.11%17,079,994
29
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$3.65
1.11%1,694,411
30Bank Polska Kasa Opieki S.A.N/A1.10%113,697
31JNBY Design LimitedN/A1.10%2,868,954
32SINOPEC Engineering (Group) Co., Ltd.N/A1.10%7,490,509
33
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
1.06%9,853,923
34Tong Yang Industry Co., Ltd.N/A1.06%1,320,802
35Direcional Engenharia S.A.N/A1.05%917,577
36Fufeng Group LimitedN/A1.05%6,279,422
37Indian BankN/A1.04%833,031
38Kia CorporationN/A1.04%81,855
39Komercní banka, a.s.N/A1.04%105,852
40Wisdom Marine Lines Co., Limited (Cayman)N/A1.04%2,440,646
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41Woori Financial Group Inc.N/A1.04%448,875
42Powszechny Zaklad Ubezpieczen SAN/A1.03%338,583
43China Shenhua Energy Company LimitedN/A1.02%1,214,804
44KB Financial Group Inc.N/A1.02%91,617
45Eurobank Ergasias Services and Holdings S.A.N/A1.01%1,780,065
46Enerjisa Enerji ASN/A1.00%3,276,973
47KT&G CorporationN/A1.00%71,231
48Novatek Microelectronics Corp.N/A1.00%309,926
49Utechzone Co., Ltd.N/A1.00%1,631,088
50Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.99%248,372

Geographic Exposure

  • Taiwan, Province of China
    52.6%
  • China
    33.7%
  • Korea, Republic of
    24.9%
  • South Africa
    18.6%
  • Poland
    11.9%
  • India
    10.3%
  • Cayman Islands
    9.0%
  • Brazil
    8.6%
  • Mexico
    6.8%
  • Turkey
    5.0%
  • Czech Republic
    4.7%
  • United States
    4.5%
  • Greece
    4.1%
  • Indonesia
    2.4%
  • Hong Kong
    2.0%

Currency Exposure

  • TWD
    54.5%
  • HKD
    42.8%
  • KRW
    24.9%
  • ZAR
    18.6%
  • PLN
    11.9%
  • INR
    10.3%
  • BRL
    7.7%
  • MXN
    6.0%
  • TRY
    5.0%
  • CZK
    4.7%
  • USD
    4.5%
  • EUR
    4.1%
  • IDR
    2.4%

Sector Exposure

  • Financials
    55.8%
  • Technology
    31.8%
  • Industrials
    27.8%
  • Energy
    19.9%
  • Consumer Discretionary
    17.1%
  • Utilities
    11.7%
  • Materials
    7.8%
  • Consumer Staples
    7.7%
  • Health Care
    5.1%
  • Real Estate
    4.9%
  • Information Technology
    3.4%

Industry Exposure

  • Banks
    30.6%
  • Oil, Gas & Consumable Fuels
    17.9%
  • Insurance
    16.1%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Technology Hardware, Storage & Peripherals
    10.9%
  • Utilities
    9.5%
  • Machinery
    8.6%
  • Specialty Retail
    8.4%
  • Real Estate Management & Development
    7.1%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Construction & Engineering
    5.6%
  • Transportation Infrastructure
    4.6%
  • Metals & Mining
    4.1%
  • Biotechnology
    3.5%
  • Automobiles
    3.1%
  • Capital Markets
    3.1%
  • Beverages
    2.8%
  • Food Products
    2.7%
  • Household Durables
    2.6%
  • Air Freight & Logistics
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Tobacco
    2.3%
  • IT Services
    2.3%
  • Industrial Conglomerates
    2.3%
  • Auto Components
    2.2%
  • Electric Utilities
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Chemicals
    2.0%
  • Road & Rail
    1.9%
  • Diversified Financial Services
    1.9%
  • Construction Materials
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Leisure Products
    1.2%

SubIndustry Exposure

  • Diversified Banks
    30.6%
  • Technology Hardware, Storage & Peripherals
    10.9%
  • Semiconductors
    10.7%
  • Property & Casualty Insurance
    10.3%
  • Coal & Consumable Fuels
    7.3%
  • Real Estate Development
    7.1%
  • Construction Machinery & Heavy Trucks
    6.8%
  • Life & Health Insurance
    5.8%
  • Construction & Engineering
    5.6%
  • Independent Power Producers & Energy Traders
    5.5%
  • Integrated Oil & Gas
    5.4%
  • Electric Utilities
    4.6%
  • Marine Ports & Services
    4.6%
  • Electronic Components
    4.3%
  • Biotechnology
    3.5%
  • Automotive Retail
    3.5%
  • Apparel Retail
    3.4%
  • Automobile Manufacturers
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Consumer Electronics
    2.6%
  • Air Freight & Logistics
    2.5%
  • Semiconductor Materials & Equipment
    2.5%
  • Steel
    2.4%
  • Diversified Support Services
    2.3%
  • Tobacco
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Industrial Conglomerates
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Specialty Chemicals
    2.0%
  • Railroads
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Construction Materials
    1.7%
  • Other Specialty Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Water Utilities
    1.5%
  • Leisure Products
    1.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (BATS:EYLD) was last updated on 4/18/2025 by MarketBeat.com Staff
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