EYLD ETF

EYLD ETF
$48.04
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XTB:PL is EYLD's largest holding at 2.28% of the fund as of Sep 1, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

Showing top 50 of 127 holdings · as of Sep 1, 2026
EYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
2.28%
2.3%427,782$21.14M--
2—Holy Stone Enterprise Co Ltd
2.13%
4.4%845,529$19.78M--
3—Genius Electronic Optical Co Ltd
1.85%
6.3%541,842$17.17M--
4—Gs Holdings Corp
1.79%
8.1%178,670$16.59M--
5—Utechzone Co Ltd
1.73%
9.8%1,984,402$16.10M--
6—Asustek Computer Inc
1.69%
11.5%497,061$15.65M--
7
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
1.54%
13.0%1,726,624$14.32MEnergyOil & Gas
8
KB
Kb Financial Group, Inc.
1.52%
14.5%111,462$14.11M--
9
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.48%
16.0%13,728,046$13.73MFinancialsInsurance
10—Sinotruk Hong Kong Ltd
1.31%
17.3%2,375,762$12.18M--
11—Db Insurance Co Ltd
1.29%
18.6%90,415$11.96M--
12—Transcend Information Inc
1.29%
19.9%1,288,434$11.96M--
13—Kt&g Corp
1.21%
21.1%86,631$11.27M--
14—Tripod Technology Corp
1.20%
22.3%710,469$11.12M--
15—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
1.18%
23.5%9,297,485$10.96MHealth CarePharmaceuticals
16
SHG
Shinhan Financial Group Co Ltd
1.16%
24.6%135,663$10.79M--
17
TPEIR
Piraeus Bank S.a
1.15%
25.8%896,013$10.70M--
18—Systex Corp
1.14%
26.9%1,837,599$10.63M--
19—Woori Financial Group Inc
1.12%
28.1%421,882$10.42M--
20—Kasikornbank Public Non-voting Dr
1.09%
29.1%1,358,729$10.16M--
21
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.09%
30.2%7,734,650$10.09M--
22—Samsung Life Insurance Co Ltd
1.08%
31.3%44,929$10.05M--
23—Lonking Holdings Ltd
1.04%
32.4%21,530,834$9.70M--
24
PEO
Bank Pekao S.A.
1.04%
33.4%138,275$9.61M--
25—Lg Uplus Corp
1.04%
34.4%882,415$9.66M--
26
SBS
Companhia De Saneamento De Minas Gerais (Copasa Mg)
1.03%
35.5%901,790$9.59M--
27
MAVD
Magyar Telekom
1.03%
36.5%1,185,224$9.54M--
28
BELA
Jumbo SaConsumer Disc. · Specialty Retail
1.03%
37.5%316,771$9.57MConsumer Disc.Specialty Retail
29—Hyundai Heavy Industries Holdings Co Ltd
1.02%
38.6%59,159$9.47M--
30—Powertech Technology Inc
1.01%
39.6%1,071,919$9.36M--
31
ALR
Alior Bank Sa
1.01%
40.6%264,233$9.37M--
32—Kepco Plant Service & Engineering Co Lt
1.00%
41.6%276,410$9.25M--
33—Evergreen Marine Corp Taiwan Ltd
1.00%
42.6%1,260,129$9.28M--
34
GGAL
Grupo Financiero Banorte Sab De Cv
0.99%
43.6%810,013$9.18M--
35—L&k Engineering Co Ltd
0.99%
44.6%387,618$9.23M--
36
CEZ
Cez As
0.99%
45.5%137,887$9.15M--
37
ETE
National Bank Of Greece Sa
0.99%
46.5%467,369$9.16M--
38
MTM
Momentum Group Limited
0.99%
47.5%3,690,798$9.21M--
39—Bank Of Communications Co LtdFinancials · Banks
0.99%
48.5%9,269,049$9.22MFinancialsBanks
40—United Microelectron-Sp AdrInfo Tech · Semiconductors
0.99%
49.5%2,268,700$9.23MInfo TechSemiconductors
41—Hanmi Semiconductor Co. Ltd
0.98%
50.5%56,413$9.09M--
42
EUROB
Eurobank, Sa
0.98%
51.5%1,706,538$9.09M--
43DebtMTN Group Ltd
0.98%
52.4%776,735$9.12M--
44—Ite Technology Inc
0.97%
53.4%2,212,675$8.96M--
45—PetroChina Company Limited
0.97%
54.4%6,971,142$9.04M--
46
UNTR
United Tractors Tbk Pt
0.97%
55.4%6,574,079$8.98M--
47
OTE.R
Hellenic Telecommunications OrganizComm. Services · Diversified Telecom
0.96%
56.3%386,588$8.89MComm. ServicesDiversified Telecom
48—Jnby Design Ltd
0.95%
57.3%3,488,752$8.79M--
49—Wisdom Marine Lines Co Ltd
0.95%
58.2%2,970,199$8.81M--
50
PTT
Ptt Pcl
0.95%
59.2%7,207,471$8.86M--
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EYLD ETF All Holdings

EYLD holdings total 127 positions. The top 10 holdings account for 17.3% of the fund, led by X Trade Brokers Dom Maklersk Common Stock Pln.05 at 2.3%, Holy Stone Enterprise Co Ltd at 2.1%, Genius Electronic Optical Co Ltd at 1.9%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 4.2%.

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

EYLD ETF Holdings

127 of 127 holdings

  • 1

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    2.28%
  • 2

    Holy Stone Enterprise Co Ltd

    3026:TWUnknown
    2.13%
  • 3

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    1.85%
  • 4

    Gs Holdings Corp

    078930:KRUnknown
    1.79%
  • 5

    Utechzone Co Ltd

    3455:TWUnknown
    1.73%
  • 6

    Asustek Computer Inc

    2357:TWUnknown
    1.69%
  • 7

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    1.54%
  • 8

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.52%
  • 9

    First Am Treas Obli-X

    FXFXXFinancials
    1.48%
  • 10

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.31%
  • 11

    Db Insurance Co Ltd

    005830:KRUnknown
    1.29%
  • 12

    Transcend Information Inc

    2451:TWUnknown
    1.29%
  • 13

    Kt&g Corp

    33780:KRUnknown
    1.21%
  • 14

    Tripod Technology Corp

    3044:TWUnknown
    1.20%
  • 15

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    1.18%
  • 16

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    1.16%
  • 17

    Piraeus Bank S.a

    TPEIR:ATUnknown
    1.15%
  • 18

    Systex Corp

    6214:TWUnknown
    1.14%
  • 19

    Woori Financial Group Inc

    316140:KRUnknown
    1.12%
  • 20

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    1.09%
  • 21

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

    KTB.N:THUnknown
    1.09%
  • 22

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.08%
  • 23

    Lonking Holdings Ltd

    3339:HKUnknown
    1.04%
  • 24

    Bank Pekao S.A.

    PEO:PLUnknown
    1.04%
  • 25

    Lg Uplus Corp

    032640:KRUnknown
    1.04%
  • 26

    Companhia De Saneamento De Minas Gerais (Copasa Mg)

    CSMG3:BVUnknown
    1.03%
  • 27

    Magyar Telekom

    MAVD:LNUnknown
    1.03%
  • 28

    Jumbo Sa

    BELA:ATConsumer Discretionary
    1.03%
  • 29

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    1.02%
  • 30

    Powertech Technology Inc

    6239:TWUnknown
    1.01%
  • 31

    Alior Bank Sa

    ALR:PLUnknown
    1.01%
  • 32

    Kepco Plant Service & Engineering Co Lt

    051600:KRUnknown
    1.00%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    1.00%
  • 34

    Grupo Financiero Banorte Sab De Cv

    0.99%
  • 35

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.99%
  • 36

    Cez As

    CEZ:MUUnknown
    0.99%
  • 37

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.99%
  • 38

    Momentum Group Limited

    MTM:ZAUnknown
    0.99%
  • 39

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.99%
  • 40

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.99%
  • 41

    Hanmi Semiconductor Co. Ltd

    042700:KRUnknown
    0.98%
  • 42

    Eurobank, Sa

    EUROB:GRUnknown
    0.98%
  • 43

    MTN Group Ltd

    MTN:ZAUnknown
    0.98%
  • 44

    Ite Technology Inc

    3014:TWUnknown
    0.97%
  • 45

    PetroChina Company Limited

    857:SHUnknown
    0.97%
  • 46

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.97%
  • 47

    Hellenic Telecommunications Organiz

    OTE.R:GRCommunication Services
    0.96%
  • 48

    Jnby Design Ltd

    3306:HKUnknown
    0.95%
  • 49

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.95%
  • 50

    PTT PCL

    PTT:THUnknown
    0.95%
  • 51

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.94%
  • 52

    Winstek Semiconductor Co Ltd

    3265:TWUnknown
    0.94%
  • 53

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.93%
  • 54

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.93%
  • 55

    Consun Pharmaceutical Group Limited

    1681:HKUnknown
    0.92%
  • 56

    Kia Corp

    000270:KRUnknown
    0.92%
  • 57

    Iei Integration Corp

    3022:TWUnknown
    0.91%
  • 58

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.91%
  • 59

    Tiger Brands, Ltd.

    UG5A:BEConsumer Staples
    0.90%
  • 60

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.90%
  • 61

    Synnex Technology International Corp

    2347:TWUnknown
    0.89%
  • 62

    Moneta Money Bank As

    MONET:CZUnknown
    0.89%
  • 63

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.89%
  • 64

    Investec Plc

    INVP:LNFinancials
    0.88%
  • 65

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.88%
  • 66

    Ambev S.A.

    ABEV3:BVUnknown
    0.87%
  • 67

    Cgn Power Co Ltd

    003816:SHUtilities
    0.87%
  • 68

    Motus Holdings Ltd

    MTHJ:ZAUnknown
    0.86%
  • 69

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.86%
  • 70

    Investec Limited

    INL:ZAUnknown
    0.86%
  • 71

    Nedbank Group

    NED:AQLUnknown
    0.86%
  • 72

    Indian Bank Common Stock Inr10.0

    INBA:MBUnknown
    0.85%
  • 73

    Exxaro Resources Ltd Common Stock Zar 1

    EXX:SGMaterials
    0.84%
  • 74

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.84%
  • 75

    Firstrand Ltd

    FSR:ZAUnknown
    0.83%
  • 76

    Dimerco Express Corp

    5609:TWUnknown
    0.82%
  • 77

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.82%
  • 78

    Fufeng Group Ltd

    0546:HKUnknown
    0.81%
  • 79

    Sanlam Ltd

    SLM:ZAFinancials
    0.81%
  • 80

    Genomma Lab Internacional-B

    LABB:MXUnknown
    0.81%
  • 81

    Reunert Ltd

    RLO:ZAUnknown
    0.81%
  • 82

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.81%
  • 83

    Zto Express (Cayman) Inc.

    ZTOIndustrials
    0.80%
  • 84

    Sinopec Corp

    600028:SHUnknown
    0.79%
  • 85

    Samsung C&T Corp

    028260:KRUnknown
    0.79%
  • 86

    Komercni Banka As

    0IKH:LNUnknown
    0.77%
  • 87

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.77%
  • 88

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.74%
  • 89

    Huaku Development Co Ltd

    2548:TWUnknown
    0.71%
  • 90

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.70%
  • 91

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.70%
  • 92

    Sk Networks Co Ltd

    1740:KRUnknown
    0.70%
  • 93

    Oil India, Ltd.

    533106:MBUnknown
    0.68%
  • 94

    Grupo Sbf Sa

    SBFG3:BVUnknown
    0.68%
  • 95

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.67%
  • 96

    Lojas Renner Sa

    LREN3:BVUnknown
    0.66%
  • 97

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.66%
  • 98

    Truworths International Ltd

    TRU:ZAUnknown
    0.47%
  • 99

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.43%
  • 100

    Coal India Ltd

    COAL:MBUnknown
    0.38%
  • 101

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.32%
  • 102

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.28%
  • 103

    Bank of Baroda

    0.21%
  • 104

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.04%
  • 105

    Vedanta Oil And Gas Limited

    VOGL:MBUnknown
    0.04%
  • 106

    South Korean Won

    Other
    0.03%
  • 107

    Vedanta Power Ltd

    0.03%
  • 108

    South African Rand

    Other
    0.02%
  • 109

    New Taiwan Dollar

    Other
    0.01%
  • 110

    Hong Kong Dollar

    Other
    0.00%
  • 111

    Mexican Peso

    Other
    0.00%
  • 112

    BRAZILIAN REAL

    Other
    0.00%
  • 113

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 114

    Novabev Group Pjsc

    BELU:RUUnknown
    0.00%
  • 115

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 116

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 117

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 118

    Ogk-2 Pjsc

    OGKB:RUUnknown
    0.00%
  • 119

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 120

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 121

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 122

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 123

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 124

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 125

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 126

    Hungarian Forint

    Other
    -0.01%
  • 127

    Cash & Other

    Other
    -0.06%