EYLD Holdings — Cambria Emerging Shareholder Yield ETF
All 119 reported holdings of Cambria Emerging Shareholder Yield ETF (EYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HD Construction Equipment Co L | 2.03% | $15.42M |
| Utechzone Co Ltd | 1.82% | $13.81M |
| Hanmi Semiconductor Co Ltd | 1.67% | $12.71M |
| Holy Stone Enterprise Co Ltd | 1.48% | $11.24M |
| KB Financial Group Inc | 1.44% | $10.95M |
| Xtb SA | 1.44% | $10.92M |
| Samsung Life Insurance Co Ltd | 1.41% | $10.68M |
| Sinotruk Hong Kong Ltd | 1.39% | $10.59M |
| United Microelectronics Corp | 1.37% | $10.37M |
| HD Hyundai Co Ltd | 1.31% | $9.93M |
| PetroChina Co Ltd | 1.28% | $9.72M |
| Samsung C&T Corp | 1.26% | $9.57M |
| KT&G Corp | 1.25% | $9.45M |
| China Coal Energy Co Ltd | 1.24% | $9.45M |
| Enerjisa Enerji AS | 1.24% | $9.40M |
| Transcend Information Inc | 1.23% | $9.32M |
| Tripod Technology Corp | 1.20% | $9.13M |
| Copasa | 1.18% | $8.95M |
| GS Holdings Corp | 1.18% | $8.95M |
| MTN Group Ltd | 1.16% | $8.84M |
| JNBY Design Ltd | 1.14% | $8.66M |
| Magyar Telekom Telecommunicati | 1.12% | $8.51M |
| CGN Power Co Ltd | 1.10% | $8.37M |
| Shinhan Financial Group Co Ltd | 1.09% | $8.29M |
| Lonking Holdings Ltd | 1.09% | $8.28M |
| Asustek Computer Inc | 1.09% | $8.27M |
| Reunert Ltd | 1.09% | $8.26M |
| Alior Bank SA | 1.08% | $8.19M |
| Huadian Power | 1.07% | $8.15M |
| Cpic | 1.07% | $8.12M |
| TIM SA/Brazil | 1.05% | $8.01M |
| Woori Financial Group Inc | 1.05% | $7.95M |
| Tiger Brands Ltd | 1.05% | $7.95M |
| Genius Electronic Optical Co L | 1.04% | $7.90M |
| ZTO Express Cayman Inc | 1.04% | $7.87M |
| ITE Technology Inc | 1.04% | $7.86M |
| Petrobras | 1.03% | $7.85M |
| Bank Polska Kasa Opieki SA | 1.03% | $7.84M |
| KEPCO Plant Service & Engineer | 1.02% | $7.76M |
| Huaku Development Co Ltd | 1.02% | $7.74M |
| China Shenhua Energy Co Ltd | 1.02% | $7.74M |
| Bank of Communications Co Ltd | 1.01% | $7.68M |
| Zoomlion Co. Ltd. | 1.01% | $7.66M |
| Momentum Group Ltd | 1.00% | $7.61M |
| Piraeus Bank SA | 1.00% | $7.59M |
| Winstek Semiconductor Co Ltd | 0.99% | $7.49M |
| Indian Bank | 0.98% | $7.48M |
| L&K Engineering Co Ltd | 0.98% | $7.44M |
| Ambev SA | 0.98% | $7.42M |
| CSPC Pharmaceutical Group Ltd | 0.97% | $7.36M |
| Kasikornbank PCL | 0.97% | $7.34M |
| Evergreen Marine Corp Taiwan L | 0.96% | $7.29M |
| Motus Holdings Ltd | 0.96% | $7.29M |
| Chicony Electronics Co Ltd | 0.95% | $7.23M |
| Cez As | 0.95% | $7.21M |
| Investec PLC | 0.95% | $7.18M |
| Synnex Technology Internationa | 0.94% | $7.16M |
| Ptt Pcl | 0.93% | $7.07M |
| Moneta Money Bank AS | 0.92% | $7.02M |
| Investec Ltd | 0.92% | $7.01M |
| Dimerco Express Corp | 0.91% | $6.88M |
| Komercni Banka AS | 0.89% | $6.74M |
| Eurobank SA | 0.88% | $6.69M |
| National Bank of Greece SA | 0.88% | $6.68M |
| Kia Corp | 0.87% | $6.62M |
| Powszechna Kasa Oszczednosci B | 0.86% | $6.56M |
| Sanlam Ltd | 0.86% | $6.53M |
| Catcher Technology Co Ltd | 0.86% | $6.51M |
| First American Treasury Obliga | 0.86% | $6.51M |
| Crrc Times Elec | 0.85% | $6.47M |
| Sinopec Corp. | 0.84% | $6.40M |
| Oil India Ltd | 0.84% | $6.39M |
| Nedbank Group Ltd | 0.84% | $6.38M |
| Systex Corp | 0.83% | $6.32M |
| FirstRand Ltd | 0.83% | $6.27M |
| Pzu | 0.82% | $6.26M |
| Lojas Renner SA | 0.82% | $6.24M |
| Powertech Technology Inc | 0.82% | $6.23M |
| Turkiye Petrol Rafinerileri AS | 0.81% | $6.16M |
| Wisdom Marine Lines Co Ltd | 0.80% | $6.10M |
| Grupo SBF SA | 0.80% | $6.07M |
| Consun Pharma | 0.79% | $6.00M |
| DB Insurance Co Ltd | 0.79% | $5.97M |
| IEI Integration Corp | 0.77% | $5.86M |
| LG Uplus Corp | 0.77% | $5.83M |
| COSCO SHIPPING Holdings Co Ltd | 0.76% | $5.79M |
| Fufeng Group Ltd | 0.73% | $5.58M |
| Cyrela Brazil Realty SA Empree | 0.73% | $5.58M |
| ENN Energy Holdings Ltd | 0.73% | $5.53M |
| Exxaro Resources Ltd | 0.72% | $5.49M |
| Doosan Bobcat Inc | 0.71% | $5.41M |
| Direcional Engenharia SA | 0.70% | $5.31M |
| Genomma Lab Internacional SAB | 0.68% | $5.15M |
| Jumbo SA | 0.67% | $5.06M |
| Truworths International Ltd | 0.57% | $4.31M |
| Coal India Ltd | 0.55% | $4.21M |
| United Tractors Tbk PT | 0.53% | $4.04M |
| Oil & Natural Gas Corp Ltd | 0.51% | $3.84M |
| Tong Yang Industry Co Ltd | 0.45% | $3.44M |
| Zhongsheng Group Holdings Ltd | 0.41% | $3.08M |
| Vedanta Ltd | 0.33% | $2.51M |
| Bank of Baroda | 0.28% | $2.14M |
| Malco Energy Ltd | 0.15% | $1.16M |
| Vedanta Iron and Steel Ltd | 0.15% | $1.16M |
| Talwandi Sabo Power Ltd | 0.15% | $1.16M |
| Vedanta Aluminium Metal Ltd | 0.15% | $1.16M |
| Lukoil Pjsc | 0.00% | $0 |
| Unipro PAO | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $0 |
| NovaBev Group PJSC | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| Federal Grid Co - Rosseti PJSC | 0.00% | $4 |
| Magnitogorsk Iron & Steel Work | 0.00% | $0 |
| Gazprom Neft PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Ogk-2 Pjsc | 0.00% | $1 |
| Sberbank of Russia PJSC | 0.00% | $0 |
EYLD overview: performance, fees, allocation and SEC filings