Total Holdings
122
Portfolio diversification across 122 positions
EYLD
(BATS)Cambria Emerging Shareholder Yield ETF
$43.66-- (--)
Loading... - Market loading
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
$710.48M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:267270 | HD Construction Equipment Co., Ltd. | Stock | 1.70% |
| 2 | H HKG:3808 | Sinotruk (Hong Kong) Limited | Stock | 1.63% |
| 3 | K KO:042700 | Hanmi Semicon | Stock | 1.59% |
| 4 | K KO:105560 | KB Financial Group | Stock | 1.58% |
| 5 | K KO:005830 | DB Insurance Co Ltd | Stock | 1.49% |
| 6 | K KO:028260 | Samsung C&T Corp | Stock | 1.47% |
| 7 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.40% |
| 8 | W WSE:XTB | XTB S.A. | Stock | 1.40% |
| 9 | K KO:000270 | Kia Corp | Stock | 1.39% |
| 10 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.35% |
| 11 | H HKG:1157 | Zoomlion Heavy Industry | Stock | 1.32% |
| 12 | J JSE:TBS | Tiger Brands Ltd | Stock | 1.32% |
| 13 | K KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 1.31% |
| 14 | E ENJSA.E.IS | Enerjisa Enerji AS | Stock | 1.30% |
| 15 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.29% |
| 16 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 1.29% |
| 17 | K KO:316140 | Woori Financial Group Inc | Stock | 1.28% |
| 18 | K KO:033780 | KT&G Corp | Stock | 1.25% |
| 19 | H HKG:3306 | JNBY Design Limited | Stock | 1.24% |
| 20 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.22% |
| 21 | H HKG:2601 | China Pacific Insurance | Stock | 1.22% |
| 22 | K KO:055550 | Shinhan Financial Group | Stock | 1.21% |
| 23 | K KO:032830 | Samsung Life | Stock | 1.20% |
| 24 | H HKG:0857 | PetroChina Company Limited | Stock | 1.20% |
| 25 | H HKG:1898 | China Coal Energy Company Limited | Stock | 1.19% |
| 26 | H HKG:1093 | CSPC Pharmaceutical Group Limited | Stock | 1.18% |
| 27 | K KRX:033780 | KT&G Corporation | Stock | 1.18% |
| 28 | T TPE:2451 | Transcend Information, Inc. | Stock | 1.18% |
| 29 | I IS:ENJSA | Enerjisa Enerji AS | Stock | 1.18% |
| 30 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.17% |
| 31 | H HKG:1816 | CGN Power Co., Ltd. | Stock | 1.17% |
| 32 | J JSE:MTN | MTN Group Limited | Stock | 1.16% |
| 33 | B BVMF:TIMS3 | TIM S.A. | Stock | 1.16% |
| 34 | H HKG:3339 | Lonking Holdings Ltd | Stock | 1.15% |
| 35 | T TW:2303 | United Microelectronics Corporation | Stock | 1.13% |
| 36 | N NSE:INDIANB | Indian Bank | Stock | 1.12% |
| 37 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.12% |
| 38 | P PIRBF | Piraeus Bank S.A. | Stock | 1.12% |
| 39 | W WAR:ALR | Alior Bank S.A. | Stock | 1.12% |
| 40 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.10% |
| 41 | H HKG:2386 | Sinopec Engineering(Group)Co | Stock | 1.09% |
| 42 | J JSE:MTM | Momentum Metropolitan Holdings Ltd | Stock | 1.09% |
| 43 | T TW:2451 | Transcend Information Inc | Stock | 1.08% |
| 44 | J JSE:SLM | Sanlam Ltd | Stock | 1.08% |
| 45 | L LSE:0RGC | Moneta Money Bank AS | Stock | 1.08% |
| 46 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.08% |
| 47 | H HKG:1071 | Huadian Power International Corp Ltd | Stock | 1.07% |
| 48 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.07% |
| 49 | T TW:3044 | Tripod Technology Corp | Stock | 1.06% |
| 50 | H HKG:3898 | Zhuzhou CRRC Times Electric Co Ltd | Stock | 1.06% |
Frequently Asked Questions About Cambria Emerging Shareholder Yield ETF Holdings
What are the top holdings in EYLD?
Cambria Emerging Shareholder Yield ETF (EYLD) holds 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.