Free Trial

Cambria Emerging Shareholder Yield ETF (EYLD) Holdings

$32.45 +1.47 (+4.74%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.11%10,095,190
2HANMI Semiconductor Co., Ltd.N/A1.82%126,867
3China Shenhua Energy Company LimitedN/A1.73%2,092,645
4ASUSTeK Computer Inc.N/A1.69%396,565
5Enerjisa Enerji ASN/A1.69%4,855,922
6Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.68%484,762
7ITE Tech. IncN/A1.65%1,765,225
8Chicony Electronics Co., Ltd.N/A1.61%1,629,985
9The People's Insurance Company (Group) of China LimitedN/A1.52%14,200,100
10Radiant Opto-Electronics CorporationN/A1.46%1,167,325
11Tripod Technology CorporationN/A1.46%1,167,325
12Genomma Lab Internacional SAB de CV Class BN/A1.40%4,816,745
13Advancetek Enterprise Co.,Ltd.N/A1.37%2,520,730
14Investec GroupN/A1.36%988,526
15
HPIFF
Huadian Power International
$0.45
1.34%13,338,840
16Powszechny Zaklad Ubezpieczen SAN/A1.34%510,766
17Investec GroupN/A1.33%971,388
18Evergreen Marine Corporation (Taiwan) Ltd.N/A1.32%1,005,645
19Reunert LimitedN/A1.31%1,733,812
20Systex CorporationN/A1.31%1,466,275
21JNBY Design LimitedN/A1.28%2,813,070
22PetroChina Company LimitedN/A1.28%7,886,570
23PICC Property and Casualty Company LimitedN/A1.28%3,731,780
24Bank of Communications Co., Ltd.N/A1.27%7,473,735
25L&K Engineering Co., Ltd.N/A1.27%807,365
26Tiger Brands LimitedN/A1.26%401,508
27Dimerco Express CorporationN/A1.25%2,456,724
28IEI Integration Corp.N/A1.23%2,363,120
29Arca Continental, S.A.B. de C.V.N/A1.21%604,000
30Fufeng Group LimitedN/A1.21%8,456,000
31SINOPEC Engineering (Group) Co., Ltd.N/A1.21%7,344,595
32Motus Holdings LimitedN/A1.20%958,406
33Oil India LimitedN/A1.19%1,235,169
34Huaku Development Co., Ltd.N/A1.16%1,629,985
35XTB S.A.N/A1.15%341,525
36Utechzone Co., Ltd.N/A1.14%1,584,225
37CGN Power Co., Ltd.N/A1.13%16,747,270
38
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
1.12%9,661,965
39FuSheng Precision Co., Ltd.N/A1.12%529,770
40Truworths International LimitedN/A1.12%1,218,444
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41DB Insurance Co., Ltd.N/A1.10%76,104
42Nedbank Group LimitedN/A1.10%350,098
43Catcher Technology Co., Ltd.N/A1.09%868,375
44KB Financial Group Inc.N/A1.09%88,983
45Kia CorporationN/A1.08%79,527
46KT&G CorporationN/A1.08%69,176
47China Pacific Insurance (Group) Co., Ltd.N/A1.07%1,661,405
48KEPCO Plant Service & Engineering Co.,Ltd.N/A1.05%162,688
49Sanlam LimitedN/A1.05%1,116,904
50Indian BankN/A1.04%833,031

Geographic Exposure

  • Taiwan, Province of China
    57.4%
  • China
    30.1%
  • Korea, Republic of
    24.9%
  • South Africa
    20.6%
  • Poland
    13.0%
  • Cayman Islands
    10.1%
  • India
    9.8%
  • Brazil
    8.7%
  • United States
    6.9%
  • Mexico
    6.8%
  • Turkey
    5.9%
  • Indonesia
    2.5%
  • Czech Republic
    1.9%
  • Virgin Islands, British
    1.2%

Currency Exposure

  • TWD
    59.6%
  • HKD
    39.2%
  • KRW
    24.9%
  • ZAR
    20.6%
  • PLN
    13.0%
  • INR
    9.8%
  • BRL
    7.9%
  • USD
    6.9%
  • MXN
    6.0%
  • TRY
    5.9%
  • IDR
    2.5%
  • CZK
    1.9%

Sector Exposure

  • Financials
    49.5%
  • Technology
    35.0%
  • Industrials
    22.6%
  • Energy
    21.7%
  • Consumer Discretionary
    17.2%
  • Utilities
    12.0%
  • Materials
    8.1%
  • Consumer Staples
    7.0%
  • Health Care
    5.5%
  • Real Estate
    4.6%

Industry Exposure

  • Banks
    25.5%
  • Oil Gas & Consumable Fuels
    17.9%
  • Insurance
    16.8%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Technology Hardware Storage & Peripherals
    9.3%
  • Utilities
    8.7%
  • Specialty Retail
    7.3%
  • Real Estate Management & Development
    7.0%
  • Construction & Engineering
    5.8%
  • Machinery
    4.8%
  • Electronic Equipment Instruments & Components
    4.5%
  • Transportation Infrastructure
    4.5%
  • Metals & Mining
    4.2%
  • Biotechnology
    3.9%
  • Automobiles
    3.3%
  • Electric Utilities
    3.3%
  • Household Durables
    2.8%
  • Commercial Services & Supplies
    2.6%
  • IT Services
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Beverages
    2.5%
  • Industrial Conglomerates
    2.5%
  • Air Freight & Logistics
    2.5%
  • Chemicals
    2.5%
  • Food Products
    2.4%
  • Leisure Products
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Diversified Financial Services
    2.2%
  • Tobacco
    2.1%
  • Auto Components
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Construction Materials
    1.4%

SubIndustry Exposure

  • Diversified Banks
    25.5%
  • Technology Hardware Storage & Peripherals
    11.5%
  • Property & Casualty Insurance
    10.6%
  • Semiconductors
    9.7%
  • Coal & Consumable Fuels
    8.5%
  • Real Estate Development
    7.0%
  • Life & Health Insurance
    6.2%
  • Integrated Oil & Gas
    5.8%
  • Construction & Engineering
    5.8%
  • Electric Utilities
    5.2%
  • Independent Power Producers & Energy Traders
    5.1%
  • Electronic Components
    4.5%
  • Marine Ports & Services
    4.5%
  • Biotechnology
    3.9%
  • Semiconductor Equipment
    3.9%
  • Apparel Retail
    3.7%
  • Automotive Retail
    3.6%
  • Automobile Manufacturers
    3.3%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Oil & Gas Refining & Marketing
    3.0%
  • Consumer Electronics
    2.8%
  • Diversified Support Services
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Soft Drinks
    2.5%
  • Industrial Conglomerates
    2.5%
  • Air Freight & Logistics
    2.5%
  • Specialty Chemicals
    2.5%
  • Steel
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Leisure Products
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Tobacco
    2.1%
  • Industrial Machinery
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Water Utilities
    1.7%
  • Health Care Equipment
    1.5%
  • Construction Materials
    1.4%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    2.1%

Related Companies and Tools


This page (BATS:EYLD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners