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Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$32.27 +0.23 (+0.72%)
(As of 11/15/2024 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
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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
    57.5%
  • China
    29.5%
  • South Africa
    24.8%
  • Korea, Republic of
    22.8%
  • India
    11.5%
  • Poland
    11.0%
  • United States
    9.0%
  • Brazil
    9.0%
  • Cayman Islands
    6.6%
  • Turkey
    6.5%
  • Mexico
    6.1%
  • Indonesia
    2.7%
  • Czech Republic
    1.7%
  • Virgin Islands, British
    1.6%

Currency Exposure

  • TWD
    57.5%
  • HKD
    37.6%
  • ZAR
    24.8%
  • KRW
    22.8%
  • INR
    11.5%
  • PLN
    11.0%
  • USD
    9.0%
  • BRL
    8.2%
  • TRY
    6.5%
  • MXN
    5.4%
  • IDR
    2.7%
  • CZK
    1.7%

Sector Exposure

  • Financials
    44.9%
  • Technology
    34.4%
  • Energy
    23.4%
  • Industrials
    20.3%
  • Consumer Discretionary
    19.8%
  • Utilities
    11.8%
  • Materials
    10.5%
  • Consumer Staples
    6.7%
  • Health Care
    5.5%
  • Real Estate
    4.0%

Industry Exposure

  • Banks
    25.0%
  • Oil Gas & Consumable Fuels
    19.5%
  • Insurance
    14.2%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    10.6%
  • Technology Hardware Storage & Peripherals
    9.9%
  • Utilities
    8.4%
  • Metals & Mining
    7.0%
  • Real Estate Management & Development
    6.6%
  • Transportation Infrastructure
    4.5%
  • Electronic Equipment Instruments & Components
    4.5%
  • Machinery
    4.2%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.6%
  • Electric Utilities
    3.4%
  • Automobiles
    3.3%
  • Industrial Conglomerates
    3.1%
  • Household Durables
    2.9%
  • Air Freight & Logistics
    2.6%
  • IT Services
    2.5%
  • Tobacco
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Food Products
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Beverages
    2.0%
  • Leisure Products
    2.0%
  • Chemicals
    1.9%
  • Auto Components
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Technology Hardware Storage & Peripherals
    12.3%
  • Property & Casualty Insurance
    9.8%
  • Coal & Consumable Fuels
    9.3%
  • Semiconductors
    9.2%
  • Real Estate Development
    6.6%
  • Apparel Retail
    6.5%
  • Integrated Oil & Gas
    5.6%
  • Electric Utilities
    5.1%
  • Independent Power Producers & Energy Traders
    4.9%
  • Marine Ports & Services
    4.5%
  • Electronic Components
    4.5%
  • Life & Health Insurance
    4.4%
  • Precious Metals & Minerals
    4.3%
  • Automotive Retail
    4.1%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Automobile Manufacturers
    3.3%
  • Industrial Conglomerates
    3.1%
  • Semiconductor Equipment
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Consumer Electronics
    2.9%
  • Steel
    2.7%
  • Air Freight & Logistics
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Tobacco
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Diversified Support Services
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Soft Drinks
    2.0%
  • Leisure Products
    2.0%
  • Specialty Chemicals
    1.9%
  • Industrial Machinery
    1.9%
  • Water Utilities
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Health Care Equipment
    1.6%
  • Construction Materials
    1.5%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

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This page (BATS:EYLD) was last updated on 11/16/2024 by MarketBeat.com Staff
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