Total Holdings
126
Portfolio diversification across 126 positions
EYLD
(BATS)Cambria Emerging Shareholder Yield ETF
$45.44-- (--)
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EYLD ETF Holdings: Cambria Emerging Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$845.92M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:3026 | Holy Stone Enterprise Co.,Ltd. | Stock | 4.98% |
| 2 | T TW:3026 | Holy Stone Enterprise Co Ltd | Stock | 4.11% |
| 3 | T TPE:2303 | United Microelectronics Corporation | Stock | 2.20% |
| 4 | T TW:2303 | United Microelectronics Corporation | Stock | 2.04% |
| 5 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.98% |
| 6 | K KO:032830 | Samsung Life | Stock | 1.96% |
| 7 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.66% |
| 8 | K KO:028260 | Samsung C&T Corp | Stock | 1.63% |
| 9 | T TPEX:3455 | Utechzone Co., Ltd. | Stock | 1.51% |
| 10 | T TWO:3455 | Utechzone Co Ltd | Stock | 1.50% |
| 11 | K KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 1.49% |
| 12 | H HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 1.49% |
| 13 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 1.47% |
| 14 | T TW:2357 | Asustek Computer Inc | Stock | 1.45% |
| 15 | W WSE:XTB | XTB S.A. | Stock | 1.43% |
| 16 | K KRX:267270 | HD Construction Equipment Co., Ltd. | Stock | 1.43% |
| 17 | T TPE:2451 | Transcend Information, Inc. | Stock | 1.39% |
| 18 | T TW:2451 | Transcend Information Inc | Stock | 1.39% |
| 19 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.38% |
| 20 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.32% |
| 21 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.32% |
| 22 | T TPE:6239 | Powertech Technology Inc. | Stock | 1.31% |
| 23 | K KO:105560 | KB Financial Group | Stock | 1.31% |
| 24 | T TW:3406 | Genius Electronic Optical Co Ltd | Stock | 1.27% |
| 25 | T TPE:3406 | Genius Electronic Optical Co.,Ltd. | Stock | 1.26% |
| 26 | T TPE:3044 | Tripod Technology Corporation | Stock | 1.25% |
| 27 | T TW:3044 | Tripod Technology Corp | Stock | 1.25% |
| 28 | K KO:033780 | KT&G Corp | Stock | 1.22% |
| 29 | J JSE:MTN | MTN Group Limited | Stock | 1.20% |
| 30 | B BUD:MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | Stock | 1.19% |
| 31 | K KRX:033780 | KT&G Corporation | Stock | 1.19% |
| 32 | T TPE:3014 | ITE Tech. Inc | Stock | 1.19% |
| 33 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.18% |
| 34 | K KO:042700 | Hanmi Semicon | Stock | 1.16% |
| 35 | T TW:6239 | Powertech Technology Inc | Stock | 1.16% |
| 36 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.15% |
| 37 | T TW:3014 | ITE Tech Inc | Stock | 1.11% |
| 38 | T TPE:6139 | L&K Engineering Co., Ltd. | Stock | 1.10% |
| 39 | H HKG:1071 | Huadian Power International Corp Ltd | Stock | 1.10% |
| 40 | W WSE:ALR | Alior Bank S.A. | Stock | 1.08% |
| 41 | W WAR:ALR | Alior Bank S.A. | Stock | 1.06% |
| 42 | S SHX.DE | Huadian Power International Corp Ltd Class H | Stock | 1.06% |
| 43 | P PIRBF | Piraeus Bank S.A. | Stock | 1.05% |
| 44 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.05% |
| 45 | H HKG:0857 | PetroChina Company Limited | Stock | 1.05% |
| 46 | T TW:6139 | L&K Engineering Co Ltd | Stock | 1.05% |
| 47 | T TW:2385 | Chicony Electronics Co Ltd | Stock | 1.04% |
| 48 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.03% |
| 49 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 1.03% |
| 50 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.03% |
Frequently Asked Questions About Cambria Emerging Shareholder Yield ETF Holdings
What are the top holdings in EYLD?
Cambria Emerging Shareholder Yield ETF (EYLD) holds 126 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EYLD's holdings table to analyze concentration risk.
What is EYLD's sector allocation?
The Sector Allocation chart shows how EYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EYLD invest in?
EYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EYLD ETF?
EYLD's diversification can be assessed by reviewing its 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.