Cambria Emerging Shareholder Yield ETF (EYLD)

BATS: EYLD · Real-Time Price · USD

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34.21

+0.19 (0.56%)

At close: May 20, 2025, 4:00 PM

34.21

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

EYLD Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.83%	14,388,180
2	TPE: 2385	Chicony Electronics Co., Ltd.	1.75%	1,668,119
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.70%	1,028,864
4	KRX: 042700	HANMI Semiconductor Co., Ltd.	1.63%	129,876
5	TPE: 2357	ASUSTeK Computer Inc.	1.63%	405,879
6	TPE: 3014	ITE Tech. Inc	1.59%	1,806,450
7	TPE: 3044	Tripod Technology Corporation	1.51%	1,194,374
8	FXFXX	First American Treasury Obligations Fund	1.50%	7,851,106
9	WSE: XTB	XTB S.A.	1.49%	349,249
10	HPIFF	Huadian Power International Corp Ltd Class H	1.47%	13,515,512
11	HKG: 2328	PICC Property and Casualty Company Limited	1.38%	3,781,204
12	JSE: TBS	Tiger Brands Limited	1.34%	410,754
13	HKG: 3328	Bank of Communications Co., Ltd.	1.33%	7,572,723
14	TPE: 6139	L&K Engineering Co., Ltd.	1.32%	826,163
15	TPE: 3022	IEI Integration Corp.	1.32%	2,418,809
16	TPEX: 5609	Dimerco Express Corporation	1.31%	2,513,903
17	BMV: AC	Arca Continental, S.A.B. de C.V.	1.25%	617,853
18	TPE: 2474	Catcher Technology Co., Ltd.	1.25%	888,506
19	HKG: 0857	PetroChina Company Limited	1.21%	7,991,026
20	BVMF: DIRR3	Direcional Engenharia S.A.	1.19%	911,677
21	KRX: 105560	KB Financial Group Inc.	1.17%	91,029
22	NSE: OIL	Oil India Limited	1.17%	1,235,169
23	KRX: 033780	KT&G Corporation	1.16%	70,773
24	PRA: CEZ	CEZ, a. s.	1.16%	112,591
25	JSE: RLO	Reunert Limited	1.16%	1,773,924
26	TPE: 1442	Advancetek Enterprise Co.,Ltd.	1.16%	2,579,875
27	TPE: 6176	Radiant Opto-Electronics Corporation	1.16%	1,194,271
28	WSE: ALR	Alior Bank S.A.	1.15%	215,722
29	TPE: 6214	Systex Corporation	1.14%	1,500,296
30	TPE: 2548	Huaku Development Co., Ltd.	1.12%	1,667,893
31	NSE: INDIANB	Indian Bank	1.10%	833,031
32	KRX: 316140	Woori Financial Group Inc.	1.10%	445,989
33	TPE: 1319	Tong Yang Industry Co., Ltd.	1.09%	1,312,307
34	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.06%	335,201
35	JSE: SLM	Sanlam Limited	1.05%	1,142,724
36	LABB.MX	Genomma Lab Internacional SAB de CV Class B	1.05%	4,927,425
37	HKG: 1816	CGN Power Co., Ltd.	1.05%	16,969,086
38	KRX: 005830	DB Insurance Co., Ltd.	1.04%	77,864
39	HKG: 0546	Fufeng Group Limited	1.03%	6,223,422
40	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	1.03%	2,424,946
41	HKG: 3306	JNBY Design Limited	1.03%	2,850,326
42	KRX: 000270	Kia Corporation	1.03%	81,329
43	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.02%	112,967
44	TPE: 3034	Novatek Microelectronics Corp.	1.02%	307,934
45	ATH: ETE	National Bank of Greece S.A.	1.01%	468,157
46	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.01%	103,917
47	LON: INVP	Investec Group	1.00%	776,883
48	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	1.00%	7,441,871
49	JSE: INL	Investec Group	0.99%	775,001
50	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.99%	1,683,409
51	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.98%	1,780,065
52	JSE: NED	Nedbank Group Limited	0.98%	358,127
53	JSE: TRU	Truworths International Limited	0.98%	1,246,310
54	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.97%	2,836,421
55	KRX: 267250	HD Hyundai Co., Ltd.	0.97%	85,673
56	SNPMF	China Petroleum & Chemical Corporation	0.96%	9,789,937
57	TPE: 2451	Transcend Information, Inc.	0.96%	1,500,184
58	PRA: KOMB	Komercní banka, a.s.	0.96%	105,852
59	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.95%	166,475
60	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.95%	1,181,673
61	JSE: MTH	Motus Holdings Limited	0.94%	980,410
62	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.94%	245,162
63	HKG: 1088	China Shenhua Energy Company Limited	0.94%	1,200,946
64	TPEX: 3455	Utechzone Co., Ltd.	0.94%	1,620,603
65	BVMF: TIMS3	TIM S.A.	0.92%	1,383,012
66	BBAJIOO.MX	Banco del Bajio SA	0.90%	1,791,717
67	ENJSA.E.IS	Enerjisa Enerji AS	0.90%	3,244,815
68	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	0.89%	6,371,766
69	HKG: 3339	Lonking Holdings Limited	0.87%	17,590,356
70	NSE: VEDL	Vedanta Limited	0.86%	878,370
71	HKG: 6186	China Feihe Limited	0.86%	6,036,410
72	JSE: FSR	FirstRand Limited	0.85%	1,064,225
73	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.85%	73,575
74	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.82%	1,507,777
75	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.82%	1,038,116
76	BVMF: VBBR3	Vibra Energia S.A.	0.79%	1,208,060
77	KRX: 078930	GS Holdings Corp.	0.78%	145,866
78	TPEX: 3265	Winstek Semiconductor Co., Ltd.	0.75%	1,270,286
79	NSE: COALINDIA	Coal India Limited	0.75%	829,518
80	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.73%	639,380
81	KRX: 028260	Samsung C&T Corporation	0.73%	42,797
82	TPE: 4736	TaiDoc Technology Corporation	0.72%	888,500
83	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.71%	630,272
84	TPE: 2211	Evergreen Steel Corp.	0.71%	1,257,831
85	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.69%	1,364,631
86	HKG: 0548	Shenzhen Expressway Corporation Limited	0.68%	4,240,722
87	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.67%	1,216,332
88	TPE: 6239	Powertech Technology Inc.	0.66%	875,111
89	KRX: 241560	Doosan Bobcat Inc.	0.64%	100,269
90	TPEX: 8924	O-TA Precision Industry Co., Ltd.	0.61%	1,473,454
91	HKG: 0867	China Medical System Holdings Limited	0.61%	3,029,082
92	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.61%	923,591
93	TPE: 8081	Global Mixed-Mode Technology Inc.	0.59%	415,173
94	JSE: EXX	Exxaro Resources Limited	0.57%	374,492
95	TPE: 2204	China Motor Corporation	0.57%	1,270,365
96	IDX: UNTR	PT United Tractors Tbk	0.55%	2,163,270
97	JSE: KIO	Kumba Iron Ore Limited	0.50%	152,712
98	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.50%	1,915,941
99	NSE: BANKBARODA	Bank of Baroda Limited	0.41%	771,696
100	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	195,226,212,424
101	TPE: 6670	FuSheng Precision Co., Ltd.	0.01%	5,182
102	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	333,725,250
103	MOEX: OGKB	Second Generating Company of the Electric Power Wholesale Market	0.00%	95,785,855
104	MOEX: IRAO	Inter RAO UES	0.00%	11,040,000
105	MOEX: SBER	Sberbank of Russia	0.00%	276,600
106	MOEX: ALRS	ALROSA	0.00%	538,800
107	MOEX: NLMK	Novolipetsk Steel	0.00%	458,400
108	MOEX: GAZP	Gazprom	0.00%	423,000
109	MOEX: CHMF	Severstal	0.00%	85,200
110	MOEX: SIBN	Gazprom Neft	0.00%	223,200
111	MOEX: LKOH	PJSC LUKOIL	0.00%	17,160
112	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	1,560,000
113	MOEX: BELU	NovaBev Group PJSC	0.00%	162,720
114	MOEX: UPRO	Unipro	0.00%	21,240,000
115	n/a	MEXICAN PESO	-0.04%	3,621,150

As of May 16, 2025

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