Total Holdings
127
Portfolio diversification across 127 positions
EYLD
(BATS)Cambria Emerging Shareholder Yield ETF
$47.87-- (--)
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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
$847.11M
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 TW:3026 | Holy Stone Enterprise Co Ltd | Stock | 2.73% |
| 2 | T TPE:3026 | Holy Stone Enterprise Co.,Ltd. | Stock | 1.94% |
| 3 | W WSE:XTB | XTB S.A. | Stock | 1.79% |
| 4 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 1.66% |
| 5 | K KO:105560 | KB Financial Group | Stock | 1.59% |
| 6 | T TWO:3455 | Utechzone Co Ltd | Stock | 1.55% |
| 7 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.51% |
| 8 | H HKG:3808 | Sinotruk (Hong Kong) Limited | Stock | 1.46% |
| 9 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.37% |
| 10 | K KRX:078930 | GS Holdings Corp. | Stock | 1.35% |
| 11 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.35% |
| 12 | T TPEX:3455 | Utechzone Co., Ltd. | Stock | 1.34% |
| 13 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.29% |
| 14 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.28% |
| 15 | K KRX:033780 | KT&G Corporation | Stock | 1.25% |
| 16 | T TW:2357 | Asustek Computer Inc | Stock | 1.25% |
| 17 | J JSE:MTN | MTN Group Ltd | Stock | 1.24% |
| 18 | T TW:2303 | United Microelectronics Corporation | Stock | 1.24% |
| 19 | T TPE:2451 | Transcend Information, Inc. | Stock | 1.22% |
| 20 | T TW:6139 | L&K Engineering Co Ltd | Stock | 1.22% |
| 21 | K KRX:005830 | DB Insurance Co., Ltd. | Stock | 1.20% |
| 22 | T TW:6239 | Powertech Technology Inc | Stock | 1.19% |
| 23 | H HKG:1093 | CSPC Pharmaceutical Group Limited | Stock | 1.18% |
| 24 | T TW:3406 | Genius Electronic Optical Co Ltd | Stock | 1.18% |
| 25 | T TPE:6139 | L&K Engineering Co., Ltd. | Stock | 1.17% |
| 26 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 1.16% |
| 27 | K KO:033780 | KT&G Corp | Stock | 1.16% |
| 28 | T TW:2451 | Transcend Information Inc | Stock | 1.16% |
| 29 | B BUD:MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | Stock | 1.15% |
| 30 | W WAR:ALR | Alior Bank S.A. | Stock | 1.14% |
| 31 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.14% |
| 32 | K KO:055550 | Shinhan Financial Group | Stock | 1.13% |
| 33 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.13% |
| 34 | O OTC:KPCUF | Kasikornbank Public Company Limited | Stock | 1.13% |
| 35 | K KO:032830 | Samsung Life | Stock | 1.12% |
| 36 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 1.12% |
| 37 | T TW:3044 | Tripod Technology Corp | Stock | 1.11% |
| 38 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.11% |
| 39 | K KO:005830 | DB Insurance Co Ltd | Stock | 1.10% |
| 40 | A AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 1.09% |
| 41 | K KO:078930 | GS Holdings | Stock | 1.09% |
| 42 | I IDX:UNTR | PT United Tractors Tbk | Stock | 1.09% |
| 43 | T TW:3014 | ITE Tech Inc | Stock | 1.09% |
| 44 | J JK:UNTR | United Tractors Tbk PT | Stock | 1.09% |
| 45 | W WSE:ALR | Alior Bank S.A. | Stock | 1.08% |
| 46 | T TPE:6239 | Powertech Technology Inc. | Stock | 1.07% |
| 47 | J JSE:MTM | Momentum Metropolitan Holdings Ltd | Stock | 1.05% |
| 48 | H HKG:0857 | PetroChina Company Limited | Stock | 1.05% |
| 49 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.02% |
| 50 | K KO:316140 | Woori Financial Group Inc | Stock | 1.01% |
Frequently Asked Questions About Cambria Emerging Shareholder Yield ETF Holdings
What are the top holdings in EYLD?
Cambria Emerging Shareholder Yield ETF (EYLD) holds 127 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 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.