Free Trial

Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$33.43
+0.21 (+0.63%)
(As of 11/1/2024 ET)

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Truworths International LimitedN/A2.70%2,206,260
2First American Treasury Obligs XN/A2.54%12,318,747
3ASUSTeK Computer Inc.N/A2.09%552,000
4HANMI Semiconductor Co., Ltd.N/A1.84%121,407
5China Shenhua Energy Company LimitedN/A1.79%2,002,000
6Chicony Electronics Co., Ltd.N/A1.64%1,563,000
7ITE Tech. IncN/A1.55%1,696,000
8Oil India LimitedN/A1.53%1,235,169
9Radiant Opto-Electronics CorporationN/A1.53%1,124,000
10Enerjisa Enerji ASN/A1.50%4,646,895
11Investec GroupN/A1.49%945,977
12Reunert LimitedN/A1.48%1,659,179
13The People's Insurance Company (Group) of China LimitedN/A1.47%13,589,000
14Investec GroupN/A1.45%929,580
15Tripod Technology CorporationN/A1.42%1,124,000
16Huadian Power International Corp Ltd Class HN/A1.39%12,766,000
17Poongsan CorporationN/A1.34%129,655
18Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.33%463,897
19Utechzone Co., Ltd.N/A1.33%1,518,000
20Dimerco Express CorporationN/A1.29%2,352,054
21Evergreen Marine Corporation (Taiwan) Ltd.N/A1.27%965,000
22Catcher Technology Co., Ltd.N/A1.26%838,000
23China Pacific Insurance (Group) Co Ltd Class HN/A1.26%1,589,900
24DB Insurance Co., Ltd.N/A1.25%72,828
25CGN Power Co., Ltd.N/A1.24%16,022,000
26Motus Holdings LimitedN/A1.23%917,157
27PetroChina Company LimitedN/A1.22%7,548,000
28Huaku Development Co., Ltd.N/A1.21%1,563,000
29KB Financial Group Inc.N/A1.20%85,161
30JNBY Design LimitedN/A1.18%2,694,500
31L&K Engineering Co., Ltd.N/A1.18%778,000
32PICC Property and Casualty Company LimitedN/A1.18%3,574,000
33Genomma Lab Internacional SAB de CV Class BN/A1.17%4,613,000
34Bank of Communications Co., Ltd.N/A1.16%7,150,000
35Systex CorporationN/A1.16%1,410,000
36IEI Integration Corp.N/A1.15%2,268,000
37China Petroleum & Chemical CorporationN/A1.14%9,246,000
38Nedbank Group LimitedN/A1.14%335,031
39SINOPEC Engineering (Group) Co., Ltd.N/A1.10%7,031,000
40Sanlam LimitedN/A1.09%1,068,830
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)

Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.

Click here to see it because it’s a SHOCKER…
41XTB S.A.N/A1.08%326,835
42Arca Continental, S.A.B. de C.V.N/A1.06%578,000
43KT&G CorporationN/A1.06%66,199
44Tiger Brands LimitedN/A1.06%384,231
45Kia CorporationN/A1.05%76,108
46Woori Financial Group Inc.N/A1.03%417,188
47Indian BankN/A1.02%833,031
48Powszechny Zaklad Ubezpieczen SAN/A1.02%488,783
49Advancetek Enterprise Co.,Ltd.N/A1.01%2,415,000
50Fufeng Group LimitedN/A1.00%8,092,000

Geographic Exposure

  • Taiwan, Province of China
    57.3%
  • China
    29.7%
  • South Africa
    25.6%
  • Korea, Republic of
    23.2%
  • India
    11.8%
  • Poland
    10.3%
  • Brazil
    8.6%
  • United States
    8.6%
  • Cayman Islands
    6.6%
  • Mexico
    6.2%
  • Turkey
    6.2%
  • Indonesia
    2.7%
  • Czech Republic
    1.7%
  • Virgin Islands, British
    1.6%

Currency Exposure

  • TWD
    57.3%
  • HKD
    37.9%
  • ZAR
    25.6%
  • KRW
    23.2%
  • INR
    11.8%
  • PLN
    10.3%
  • USD
    8.6%
  • BRL
    7.8%
  • TRY
    6.2%
  • MXN
    5.4%
  • IDR
    2.7%
  • CZK
    1.7%

Sector Exposure

  • Financials
    44.4%
  • Technology
    34.9%
  • Energy
    23.5%
  • Consumer Discretionary
    20.4%
  • Industrials
    20.2%
  • Utilities
    11.5%
  • Materials
    10.9%
  • Consumer Staples
    6.4%
  • Health Care
    5.5%
  • Real Estate
    3.9%

Industry Exposure

  • Banks
    24.8%
  • Oil Gas & Consumable Fuels
    19.6%
  • Insurance
    14.1%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Specialty Retail
    11.3%
  • Technology Hardware Storage & Peripherals
    9.7%
  • Utilities
    8.4%
  • Metals & Mining
    7.5%
  • Real Estate Management & Development
    6.3%
  • Electronic Equipment Instruments & Components
    4.5%
  • Machinery
    4.3%
  • Transportation Infrastructure
    4.2%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.6%
  • Automobiles
    3.2%
  • Industrial Conglomerates
    3.2%
  • Electric Utilities
    3.1%
  • Household Durables
    3.1%
  • Air Freight & Logistics
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • IT Services
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Tobacco
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Food Products
    2.2%
  • Beverages
    2.1%
  • Leisure Products
    2.0%
  • Chemicals
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Auto Components
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Construction Materials
    1.6%

SubIndustry Exposure

  • Diversified Banks
    24.8%
  • Technology Hardware Storage & Peripherals
    12.3%
  • Property & Casualty Insurance
    9.6%
  • Coal & Consumable Fuels
    9.5%
  • Semiconductors
    9.2%
  • Apparel Retail
    7.3%
  • Real Estate Development
    6.3%
  • Integrated Oil & Gas
    5.7%
  • Independent Power Producers & Energy Traders
    5.1%
  • Electric Utilities
    4.8%
  • Precious Metals & Minerals
    4.7%
  • Life & Health Insurance
    4.5%
  • Electronic Components
    4.5%
  • Marine Ports & Services
    4.2%
  • Automotive Retail
    4.1%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.6%
  • Semiconductor Equipment
    3.4%
  • Oil & Gas Refining & Marketing
    3.2%
  • Automobile Manufacturers
    3.2%
  • Industrial Conglomerates
    3.2%
  • Consumer Electronics
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Steel
    2.7%
  • Air Freight & Logistics
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Diversified Support Services
    2.3%
  • Tobacco
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Soft Drinks
    2.1%
  • Leisure Products
    2.0%
  • Industrial Machinery
    1.9%
  • Specialty Chemicals
    1.9%
  • Health Care Equipment
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Water Utilities
    1.6%
  • Construction Materials
    1.6%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 15-20
    2.7%

Related Companies and Tools


This page (BATS:EYLD) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners