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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$31.67 +0.20 (+0.65%)
(As of 12/20/2024 ET)

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A2.79%13,352,141
2Truworths International LimitedN/A2.68%2,259,698
3ASUSTeK Computer Inc.N/A2.12%559,000
4Enerjisa Enerji ASN/A1.79%4,759,448
5China Shenhua Energy Company LimitedN/A1.77%2,051,000
6Chicony Electronics Co., Ltd.N/A1.61%1,598,000
7ITE Tech. IncN/A1.57%1,731,000
8Oil India LimitedN/A1.50%1,235,169
9Reunert LimitedN/A1.50%1,699,366
10Investec GroupN/A1.46%968,888
11Investec GroupN/A1.42%952,092
12Radiant Opto-Electronics CorporationN/A1.40%1,145,000
13HANMI Semiconductor Co., Ltd.N/A1.39%124,347
14The People's Insurance Company (Group) of China LimitedN/A1.39%13,918,000
15Tripod Technology CorporationN/A1.39%1,145,000
16Evergreen Marine Corporation (Taiwan) Ltd.N/A1.38%986,000
17Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.37%475,132
18Motus Holdings LimitedN/A1.34%939,368
19Genomma Lab Internacional SAB de CV Class BN/A1.32%4,721,500
20Advancetek Enterprise Co.,Ltd.N/A1.29%2,471,000
21Dimerco Express CorporationN/A1.27%2,408,054
22KB Financial Group Inc.N/A1.26%87,219
23Huaku Development Co., Ltd.N/A1.25%1,598,000
24KT&G CorporationN/A1.24%67,802
25DB Insurance Co., Ltd.N/A1.22%74,592
26
HPIFF
Huadian Power International
$0.45
1.22%13,074,000
27XTB S.A.N/A1.22%334,745
28Utechzone Co., Ltd.N/A1.21%1,553,000
29Systex CorporationN/A1.19%1,438,000
30IEI Integration Corp.N/A1.18%2,317,000
31Indian BankN/A1.18%833,031
32L&K Engineering Co., Ltd.N/A1.17%792,000
33PICC Property and Casualty Company LimitedN/A1.16%3,658,000
34Nedbank Group LimitedN/A1.15%343,144
35Tiger Brands LimitedN/A1.15%393,534
36CGN Power Co., Ltd.N/A1.14%16,414,000
37PetroChina Company LimitedN/A1.14%7,730,000
38Powszechny Zaklad Ubezpieczen SAN/A1.14%500,620
39Sanlam LimitedN/A1.12%1,094,716
40Bank of Communications Co., Ltd.N/A1.11%7,325,000
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41SINOPEC Engineering (Group) Co., Ltd.N/A1.11%7,199,000
42JNBY Design LimitedN/A1.09%2,757,500
43Kia CorporationN/A1.09%77,949
44Catcher Technology Co., Ltd.N/A1.08%852,000
45
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$2.38
1.07%1,628,400
46Woori Financial Group Inc.N/A1.07%427,261
47China Petroleum & Chemical CorporationN/A1.06%9,470,000
48Fufeng Group LimitedN/A1.06%8,288,000
49Arca Continental, S.A.B. de C.V.N/A1.05%592,000
50FuSheng Precision Co., Ltd.N/A1.04%520,000

Geographic Exposure

  • Taiwan, Province of China
    28.1%
  • China
    15.4%
  • Korea, Republic of
    12.3%
  • South Africa
    11.6%
  • India
    5.7%
  • Poland
    5.5%
  • Cayman Islands
    4.6%
  • United States
    4.4%
  • Brazil
    3.6%
  • Turkey
    3.2%
  • Mexico
    3.1%
  • Indonesia
    1.4%
  • Czech Republic
    0.9%
  • Virgin Islands, British
    0.8%

Currency Exposure

  • TWD
    29.1%
  • HKD
    19.8%
  • KRW
    12.3%
  • ZAR
    11.6%
  • INR
    5.7%
  • PLN
    5.5%
  • USD
    4.4%
  • BRL
    3.6%
  • TRY
    3.2%
  • MXN
    3.1%
  • IDR
    1.4%
  • CZK
    0.9%

Sector Exposure

  • Financials
    24.0%
  • Technology
    16.5%
  • Industrials
    11.6%
  • Energy
    11.5%
  • Consumer Discretionary
    9.6%
  • Utilities
    6.0%
  • Materials
    4.3%
  • Consumer Staples
    3.4%
  • Health Care
    2.7%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    12.3%
  • Oil Gas & Consumable Fuels
    9.6%
  • Insurance
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Specialty Retail
    4.6%
  • Utilities
    4.2%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Construction & Engineering
    3.2%
  • Real Estate Management & Development
    3.1%
  • Metals & Mining
    2.4%
  • Transportation Infrastructure
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Machinery
    2.3%
  • Biotechnology
    1.9%
  • Automobiles
    1.8%
  • Electric Utilities
    1.7%
  • Household Durables
    1.5%
  • Industrial Conglomerates
    1.4%
  • IT Services
    1.3%
  • Food Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Chemicals
    1.2%
  • Tobacco
    1.1%
  • Beverages
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Leisure Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • 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
    12.3%
  • Technology Hardware Storage & Peripherals
    5.2%
  • Property & Casualty Insurance
    4.9%
  • Semiconductors
    4.7%
  • Coal & Consumable Fuels
    4.7%
  • Life & Health Insurance
    3.2%
  • Construction & Engineering
    3.2%
  • Real Estate Development
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Independent Power Producers & Energy Traders
    2.6%
  • Electric Utilities
    2.6%
  • Apparel Retail
    2.6%
  • Marine Ports & Services
    2.4%
  • Electronic Components
    2.3%
  • Automotive Retail
    2.1%
  • Biotechnology
    1.9%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Semiconductor Equipment
    1.6%
  • Consumer Electronics
    1.5%
  • Industrial Conglomerates
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Steel
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Air Freight & Logistics
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Specialty Chemicals
    1.2%
  • Tobacco
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Soft Drinks
    1.1%
  • Diversified Support Services
    1.0%
  • Leisure Products
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Industrial Machinery
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.7%
  • Water Utilities
    0.7%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

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This page (BATS:EYLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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