EYLD ETF largest holding is XTB:PL at 1.81% as of Jun 30, 2026

EYLD ETF largest holding is XTB:PL at 1.81% as of Jun 30, 2026
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XTB:PL is EYLD's largest holding at 1.81% of the fund as of Jun 30, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

Showing top 50 of 127 holdings · as of Jun 30, 2026
EYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.81%		1.8%417,612$15.25M--
2—Holy Stone Enterprise Co Ltd
1.78%		3.6%825,441$14.96M--
3
KB
Kb Financial Group, Inc.
1.52%		5.1%108,816$12.79M--
4—Sinotruk Hong Kong Ltd
1.48%		6.6%2,319,278$12.45M--
5—Asustek Computer Inc
1.36%		8.0%485,253$11.42M--
6—Utechzone Co Ltd
1.32%		9.3%1,937,224$11.13M--
7—Gs Holdings Corp
1.29%		10.6%174,422$10.88M--
8—Cia De Saneamento De Minas Gerais Copasa Mg
1.29%		11.8%880,352$10.88M--
9—Transcend Information Inc
1.26%		13.1%1,257,798$10.60M--
10DebtMTN Group Ltd
1.26%		14.4%758,267$10.60M--
11—Kt&g Corp
1.25%		15.6%84,579$10.52M--
12
TUPRS
Tupras-Turkiye Petrol Rafine
1.24%		16.9%1,685,584$10.40M--
13
MTEL
Magyar Telekom Telecommun
1.18%		18.0%1,157,054$9.89M--
14—Db Insurance Co Ltd
1.17%		19.2%88,273$9.82M--
15
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.16%		20.4%7,551,050$9.78M--
16—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
1.14%		21.5%9,076,409$9.61MHealth CarePharmaceuticals
17
TFBF
Kasikornbank Plc Thb10 (nvdr)
1.14%		22.6%1,326,329$9.56M--
18
SHG
Shinhan Financial Group Co Ltd
1.13%		23.8%132,441$9.47M--
19
BOPR
Piraeus Bank Sa
1.13%		24.9%874,719$9.53M--
20—Samsung Life Insurance Co Ltd
1.11%		26.0%43,867$9.31M--
21—Woori Financial Group Inc
1.10%		27.1%411,856$9.28M--
22
ALR
Alior Bank Sa
1.09%		28.2%257,951$9.16M--
23
UNTR
United Tractors Tbk Pt
1.08%		29.3%6,417,767$9.05M--
24—Powertech Technology Inc
1.07%		30.4%1,046,431$9.04M--
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.06%		31.4%790,753$8.91M--
26—L&k Engineering Co Ltd
1.06%		32.5%378,402$8.93M--
27—Ite Technology Inc
1.04%		33.5%2,160,079$8.76M--
28
MTM
Momentum Group Limited
1.04%		34.6%3,603,048$8.71M--
29
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.03%		35.6%2,214,772$8.64MInfo TechSemiconductors
30—Lg Uplus Corp
1.03%		36.6%861,445$8.63M--
31—Kepco Plant Service & Engineering Co Ltd
1.02%		37.6%269,840$8.56M--
32
PTR
Petrochina Co. Ltd.
1.02%		38.7%6,805,398$8.55M--
33—Bank Of Communications Co LtdFinancials · Banks
1.02%		39.7%9,048,657$8.56MFinancialsBanks
34—Genius Electronic Optical Co Ltd
1.01%		40.7%528,972$8.47M--
35
CEZ
Cez As
1.01%		41.7%134,611$8.52M--
36—Hellenic Telecommunications Organization S.A.
1.01%		42.7%377,408$8.50M--
37—Huadian Power International Corp LtdUtilities · Electric Utilities
1.01%		43.7%16,149,747$8.46MUtilitiesElectric Utilities
38—Jnby Design Ltd
1.00%		44.7%3,405,808$8.40M--
39—Tripod Technology Corp
1.00%		45.7%693,585$8.39M--
40
ABEV
Ambev S.A.
1.00%		46.7%2,707,166$8.39M--
41
PEO
Bank Pekao Sa
1.00%		47.7%134,999$8.44M--
42
ENJSA
Enerjisa Enerji As
0.99%		48.7%3,722,031$8.29M--
43—Consun Pharmaceutical Group Limited
0.99%		49.7%4,852,656$8.29M--
44
ETE
National Bank Of Greece Sa
0.99%		50.7%456,263$8.32M--
45
EUROB
Eurobank Ergasias Sa [Eurob]
0.99%		51.7%1,665,966$8.32M--
46
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.99%		52.7%309,247$8.33MConsumer Disc.Specialty Retail
47—Hd Hyundai Co., Ltd.
0.98%		53.6%57,755$8.28M--
48—Iei Integration Corp
0.98%		54.6%2,892,392$8.22M--
49—Zto Express Cayman IncIndustrials · Air Freight & Logistics
0.97%		55.6%338,954$8.17MIndustrialsAir Freight & Logistics
50—Lonking Holdings Ltd
0.97%		56.6%21,018,878$8.20M--
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EYLD ETF All Holdings

EYLD holdings total 123 positions. The top 10 holdings account for 14.4% of the fund, led by X Trade Brokers Dom Maklersk Common Stock Pln.05 at 1.8%, Holy Stone Enterprise Co Ltd at 1.8%, Kb Financial Group, Inc.  at 1.5%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 3.7%.

EYLD sectors provide a detailed breakdown. EYLD overlap shows how holdings compare to other funds in your portfolio.

Compare EYLD

EYLD vs SPYEYLD vs QQQEYLD vs VOOEYLD vs VTIEYLD vs IVVEYLD vs SCHDEYLD vs VYMEYLD vs VXUS

EYLD ETF Holdings

127 of 123 holdings

  • 1

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.81%
  • 2

    Holy Stone Enterprise Co Ltd

    3026:TWUnknown
    1.78%
  • 3

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.52%
  • 4

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.48%
  • 5

    Asustek Computer Inc

    2357:TWUnknown
    1.36%
  • 6

    Utechzone Co Ltd

    3455:TWUnknown
    1.32%
  • 7

    Gs Holdings Corp

    078930:KRUnknown
    1.29%
  • 8

    Cia De Saneamento De Minas Gerais Copasa Mg

    CSMG3:BVUnknown
    1.29%
  • 9

    Transcend Information Inc

    2451:TWUnknown
    1.26%
  • 10

    MTN Group Ltd

    MTN:ZAUnknown
    1.26%
  • 11

    Kt&g Corp

    33780:KRUnknown
    1.25%
  • 12

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    1.24%
  • 13

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.18%
  • 14

    Db Insurance Co Ltd

    005830:KRUnknown
    1.17%
  • 15

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    1.16%
  • 16

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    1.14%
  • 17

    Kasikornbank Plc Thb10 (nvdr)

    TFBF:BEUnknown
    1.14%
  • 18

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    1.13%
  • 19

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.13%
  • 20

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.11%
  • 21

    Woori Financial Group Inc

    316140:KRUnknown
    1.10%
  • 22

    Alior Bank Sa

    ALR:PLUnknown
    1.09%
  • 23

    United Tractors Tbk Pt

    UNTR:IDUnknown
    1.08%
  • 24

    Powertech Technology Inc

    6239:TWUnknown
    1.07%
  • 25

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.06%
  • 26

    L&k Engineering Co Ltd

    6139:TWUnknown
    1.06%
  • 27

    Ite Technology Inc

    3014:TWUnknown
    1.04%
  • 28

    Momentum Group Limited

    MTM:ZAUnknown
    1.04%
  • 29

    United Microelectronics Corp

    UMCInformation Technology
    1.03%
  • 30

    Lg Uplus Corp

    32640:KRUnknown
    1.03%
  • 31

    Kepco Plant Service & Engineering Co Ltd

    51600:KRUnknown
    1.02%
  • 32

    Petrochina Co. Ltd.

    PTR:ARUnknown
    1.02%
  • 33

    Bank Of Communications Co Ltd

    3328:SHFinancials
    1.02%
  • 34

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    1.01%
  • 35

    Cez As

    CEZ:MUUnknown
    1.01%
  • 36

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    1.01%
  • 37

    Huadian Power International Corp Ltd

    1071:HKUtilities
    1.01%
  • 38

    Jnby Design Ltd

    3306:HKUnknown
    1.00%
  • 39

    Tripod Technology Corp

    3044:TWUnknown
    1.00%
  • 40

    Ambev S.A.

    ABEV3:BVUnknown
    1.00%
  • 41

    Bank Pekao Sa

    PEO:PLUnknown
    1.00%
  • 42

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.99%
  • 43

    Consun Pharmaceutical Group Limited

    1681:HKUnknown
    0.99%
  • 44

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.99%
  • 45

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.99%
  • 46

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.99%
  • 47

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    0.98%
  • 48

    Iei Integration Corp

    3022:TWUnknown
    0.98%
  • 49

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.97%
  • 50

    Lonking Holdings Ltd

    3339:HKUnknown
    0.97%
  • 51

    PTT PCL

    PTT:THUnknown
    0.97%
  • 52

    Synnex Technology International Corp

    2347:TWUnknown
    0.96%
  • 53

    Systex Corp

    6214:TWUnknown
    0.96%
  • 54

    Tiger Brands Ltd

    TBS:ZAUnknown
    0.95%
  • 55

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.94%
  • 56

    Fufeng Group Ltd

    546:SHUnknown
    0.93%
  • 57

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    0.93%
  • 58

    Kia Corp

    000270:KRUnknown
    0.92%
  • 59

    Investec Plc

    INVP:LNFinancials
    0.92%
  • 60

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.92%
  • 61

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.92%
  • 62

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    0.92%
  • 63

    Moneta Money Bank As

    MONET:CZUnknown
    0.92%
  • 64

    First Am Treas Obli-X

    FXFXXFinancials
    0.91%
  • 65

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.91%
  • 66

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.91%
  • 67

    Winstek Semiconductor Co Ltd

    3265:TWUnknown
    0.90%
  • 68

    Investec Limited

    INL:ZAUnknown
    0.90%
  • 69

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.90%
  • 70

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.89%
  • 71

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.89%
  • 72

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.88%
  • 73

    Dimerco Express Corp

    5609:TWUnknown
    0.88%
  • 74

    China Shenhua Energy Company Limited

    601088:SHUnknown
    0.88%
  • 75

    Cgn Power Co Ltd

    003816:SHUtilities
    0.88%
  • 76

    Firstrand Ltd

    FSR:ZAUnknown
    0.87%
  • 77

    Indianbank

    INDIANB:MBUnknown
    0.86%
  • 78

    Reunert, Ltd.

    RLO:ZAUnknown
    0.86%
  • 79

    Grupo Sbf Sa

    SBFG3:BVUnknown
    0.86%
  • 80

    Motus Holdings Ltd

    MTHJ:ZAUnknown
    0.85%
  • 81

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.85%
  • 82

    Sk Networks Co Ltd

    1740:KRUnknown
    0.84%
  • 83

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.84%
  • 84

    Sanlam Ltd

    SLM:ZAFinancials
    0.83%
  • 85

    Nedbank Group Ltd

    NED:ZAUnknown
    0.83%
  • 86

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.82%
  • 87

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.82%
  • 88

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.81%
  • 89

    Komercni Banka As

    0IKH:LNUnknown
    0.81%
  • 90

    Huaku Development Co Ltd

    2548:TWUnknown
    0.80%
  • 91

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.79%
  • 92

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.78%
  • 93

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.77%
  • 94

    Sinopec Corp

    600028:SHUnknown
    0.76%
  • 95

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.74%
  • 96

    Samsung C&T Corp

    028260:KRUnknown
    0.72%
  • 97

    Oil India Limited

    OIL:MBUnknown
    0.68%
  • 98

    Truworths International Ltd

    TRU:ZAUnknown
    0.54%
  • 99

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.48%
  • 100

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.44%
  • 101

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.36%
  • 102

    Vedanta Ltd

    VEDL:MBUnknown
    0.29%
  • 103

    Cash & Other

    Other
    0.24%
  • 104

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.23%
  • 105

    Square 4.95 2027-01-11

    Other
    0.05%
  • 106

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.04%
  • 107

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.04%
  • 108

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.03%
  • 109

    Hong Kong Dollar

    Other
    0.02%
  • 110

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 111

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 112

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 113

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 114

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 115

    Elo Saca /Eur/ Regd Reg S Emtn 4.87500000

    Other
    0.00%
  • 116

    South African Rand

    Other
    0.00%
  • 117

    Ois Recfix BRL 13.03% 09-17-25/01-02-31

    Other
    0.00%
  • 118

    Athenahealth Group, Inc. 6.50% 2/15/2030

    Other
    0.00%
  • 119

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 120

    Novabev Group Pjsc

    BELU:RUUnknown
    0.00%
  • 121

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 122

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 123

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 124

    Ogk-2 Pjsc

    OGKB:RUUnknown
    0.00%
  • 125

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 126

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 127

    Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch

    Other
    -0.01%