Total Holdings
126
As of Oct 4, 2026
Cambria Emerging Shareholder Yield ETF
EYLDBATSCambriaEquity
$47.93Today:- (-)1Y +26.90%
As of Oct 15, 2026 close
- Assets (AUM)
- $922.52M
- Expense ratio
- 0.65%
- Dividend yield
- 4.43%
- Holdings
- 126
- 52-week range
- $36.92$50.26
- Volume (live)
- -
- Avg. volume (3M)
- 69.07K
EYLD ETF Holdings: Cambria Emerging Shareholder Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.7%
Share of fund assets
Assets (AUM)
$922.52M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 66 of 126 EYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:3026 | Holy Stone Enterprise Co.,Ltd. | Stock | 2.51% |
| 2 | TW:3026 | Holy Stone Enterprise Co Ltd | Stock | 2.10% |
| 3 | TPEX:3455 | Utechzone Co., Ltd. | Stock | 1.99% |
| 4 | TPE:3406 | Genius Electronic Optical Co.,Ltd. | Stock | 1.80% |
| 5 | WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 1.79% |
| 6 | WSE:XTB | XTB S.A. | Stock | 1.79% |
| 7 | TW:3406 | Genius Electronic Optical Co Ltd | Stock | 1.76% |
| 8 | TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.67% |
| 9 | KO:078930 | GS Holdings | Stock | 1.67% |
| 10 | KO:105560 | KB Financial Group | Stock | 1.62% |
| 11 | IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.59% |
| 12 | TW:2357 | Asustek Computer Inc | Stock | 1.58% |
| 13 | TWO:3455 | Utechzone Co Ltd | Stock | 1.55% |
| 14 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.52% |
| 15 | KRX:105560 | KB Financial Group Inc. | Stock | 1.52% |
| 16 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.52% |
| 17 | KRX:078930 | GS Holdings Corp. | Stock | 1.50% |
| 18 | KO:005830 | DB Insurance Co Ltd | Stock | 1.39% |
| 19 | KRX:005830 | DB Insurance Co., Ltd. | Stock | 1.36% |
| 20 | HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 1.35% |
| 21 | HKG:1093 | CSPC Pharmaceutical Group Limited | Stock | 1.33% |
| 22 | TPE:3044 | Tripod Technology Corporation | Stock | 1.31% |
| 23 | TPE:2451 | Transcend Information, Inc. | Stock | 1.30% |
| 24 | TPE:2303 | United Microelectronics Corporation | Stock | 1.28% |
| 25 | KO:055550 | Shinhan Financial Group | Stock | 1.25% |
| 26 | KO:316140 | Woori Financial Group Inc | Stock | 1.25% |
| 27 | KRX:033780 | KT&G Corporation | Stock | 1.24% |
| 28 | KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 1.24% |
| 29 | TW:3044 | Tripod Technology Corp | Stock | 1.23% |
| 30 | TPE:6214 | Systex Corporation | Stock | 1.21% |
| 31 | KO:033780 | KT&G Corp | Stock | 1.20% |
| 32 | TW:2451 | Transcend Information Inc | Stock | 1.20% |
| 33 | AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 1.19% |
| 34 | ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.19% |
| 35 | TW:6214 | Systex Corp | Stock | 1.17% |
| 36 | HKG:3306 | JNBY Design Limited | Stock | 1.15% |
| 37 | KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 1.15% |
| 38 | KRX:316140 | Woori Financial Group Inc. | Stock | 1.15% |
| 39 | TPE:3014 | ITE Tech. Inc | Stock | 1.10% |
| 40 | OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 1.10% |
| 41 | TW:2303 | United Microelectronics Corporation | Stock | 1.10% |
| 42 | BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.09% |
| 43 | TPE:6239 | Powertech Technology Inc. | Stock | 1.09% |
| 44 | JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.08% |
| 45 | KO:032830 | Samsung Life | Stock | 1.07% |
| 46 | WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.06% |
| 47 | KO:032640 | LG Uplus | Stock | 1.06% |
| 48 | JK:UNTR | United Tractors Tbk PT | Stock | 1.06% |
| 49 | HKG:3328 | Bank of Communications Co Ltd | Stock | 1.04% |
| 50 | JSE:MTN | MTN Group Ltd | Stock | 1.04% |
| 51 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.02% |
| 52 | TW:2637 | Wisdom Marine Lines Co Ltd | Stock | 1.02% |
| 53 | AT:BELA | Jumbo S.A. | Stock | 1.02% |
| 54 | KO:042700 | Hanmi Semicon | Stock | 1.02% |
| 55 | TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.01% |
| 56 | AT:ETE | National Bank of Greece S.A | Stock | 1.01% |
| 57 | HKG:3339 | Lonking Holdings Ltd | Stock | 1.00% |
| 58 | AT:EUROB | Eurobank Ergasias Services and Holdings S.A. | Stock | 0.99% |
| 59 | WAR:ALR | Alior Bank S.A. | Stock | 0.99% |
| 60 | TW:6239 | Powertech Technology Inc | Stock | 0.99% |
| 61 | JSE:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 0.99% |
| 62 | TW:3014 | ITE Tech Inc | Stock | 0.98% |
| 63 | WAR:CEZ | CEZ as | Stock | 0.97% |
| 64 | IS:ENJSA | Enerjisa Enerji AS | Stock | 0.97% |
| 65 | AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 0.95% |
| 66 | WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Emerging Shareholder Yield ETF Holdings
What are the top holdings in EYLD?
As of Oct 4, 2026, Cambria Emerging Shareholder Yield ETF (EYLD) holds 126 securities. The largest are Holy Stone Enterprise Co.,Ltd. (2.51%), Holy Stone Enterprise Co Ltd (2.10%), Utechzone Co., Ltd. (1.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.7% of EYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.