Total Holdings
119
Portfolio diversification across 119 positions
EYLD
(BATS)Cambria Emerging Shareholder Yield ETF
$43.58-- (--)
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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
$695.01M
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 | J JSE:DIRR3 | Direcional Engenharia S.A | Stock | 1.61% |
| 2 | K KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 1.56% |
| 3 | H HKG:0857 | PetroChina Company Limited | Stock | 1.50% |
| 4 | K KRX:267270 | HD Construction Equipment Co., Ltd. | Stock | 1.48% |
| 5 | T TW:2451 | Transcend Information Inc | Stock | 1.48% |
| 6 | J JSE:TBS | Tiger Brands Ltd | Stock | 1.46% |
| 7 | H HKG:3808 | Sinotruk (Hong Kong) Limited | Stock | 1.45% |
| 8 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.42% |
| 9 | K KO:316140 | Woori Financial Group Inc | Stock | 1.36% |
| 10 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.35% |
| 11 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.34% |
| 12 | A AT:ETE | National Bank of Greece S.A | Stock | 1.33% |
| 13 | K KRX:000270 | Kia Corporation | Stock | 1.33% |
| 14 | N NSE:INDIANB | Indian Bank | Stock | 1.32% |
| 15 | T TW:2357 | Asustek Computer Inc | Stock | 1.31% |
| 16 | W WSE:XTB | XTB S.A. | Stock | 1.31% |
| 17 | K KO:105560 | KB Financial Group | Stock | 1.31% |
| 18 | H HKG:1071 | Huadian Power International Corp Ltd | Stock | 1.30% |
| 19 | K KO:032830 | Samsung Life | Stock | 1.29% |
| 20 | C CHPXF | China Pacific Insurance (Group) Co Ltd Class H | Stock | 1.29% |
| 21 | A AT:EUROB | Eurobank Ergasias Services and Holdings S.A. | Stock | 1.28% |
| 22 | H HKG:1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | Stock | 1.24% |
| 23 | K KRX:005830 | DB Insurance Co., Ltd. | Stock | 1.24% |
| 24 | H HKG:3306 | JNBY Design Ltd | Stock | 1.22% |
| 25 | J JSE:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 1.20% |
| 26 | K KRX:033780 | KT&G Corporation | Stock | 1.20% |
| 27 | T TW:6139 | L&K Engineering Co Ltd | Stock | 1.19% |
| 28 | E ENJSA.E.IS | Enerjisa Enerji AS | Stock | 1.19% |
| 29 | H HKG:2386 | Sinopec Engineering(Group)Co | Stock | 1.19% |
| 30 | K KO:033780 | KT&G Corp | Stock | 1.18% |
| 31 | J JSE:MTH | Motus Holdings Limited | Stock | 1.18% |
| 32 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.18% |
| 33 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.18% |
| 34 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 1.17% |
| 35 | W WAR:CEZ | CEZ as | Stock | 1.16% |
| 36 | W WSE:ALR | Alior Bank S.A. | Stock | 1.16% |
| 37 | H HKG:1093 | CSPC Pharmaceutical Group Limited | Stock | 1.16% |
| 38 | T TPE:2451 | Transcend Information, Inc. | Stock | 1.16% |
| 39 | T TPE:3044 | Tripod Technology Corporation | Stock | 1.16% |
| 40 | H HKG:3339 | Lonking Holdings Limited | Stock | 1.15% |
| 41 | K KO:042700 | Hanmi Semicon | Stock | 1.15% |
| 42 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 1.14% |
| 43 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.14% |
| 44 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.13% |
| 45 | H HKG:2601 | China Pacific Insurance | Stock | 1.13% |
| 46 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.12% |
| 47 | H HKG:1816 | CGN Power | Stock | 1.12% |
| 48 | K KO:005830 | DB Insurance Co Ltd | Stock | 1.11% |
| 49 | K KO:028260 | Samsung C&T Corp | Stock | 1.11% |
| 50 | L LSE:0RGC | Moneta Money Bank AS | Stock | 1.10% |