EYLD ETF

$41.80
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Showing top 20 of 119 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TBSJ:ZATiger Brands Ltd1.55%430,680$9.74M••••••••••••••••••••••
242700:KRHanmi Semiconductor Co Ltd1.42%77,405$8.97M••••••••••••••••••••••
3601601:SHChina Pacific Insurance Group Co Ltd1.36%1,763,769$8.53M••••••••••••••••••••••
4105560:KRKb Financial Group, Inc. 1.33%95,439$8.38M••••••••••••••••••••••
5267270:KRHd Hyundai Co., Ltd.1.32%117,311$8.29M••••••••••••••••••••••
6028260:KRSamsung C&T Corp1.26%44,867$7.91M••••••••••••••••••••••
7INBA:MBIndian Bank1.26%833,031$7.92M••••••••••••••••••••••
8MTHJ:ZAMotus Holdings Ltd1.23%1,027,968$7.73M••••••••••••••••••••••
92386:HKSinopec Engineering Group Co Ltd1.21%7,797,249$7.61M••••••••••••••••••••••
101071:HKHuadian Power International Corp Ltd1.20%14,160,938$7.53M••••••••••••••••••••••
11MTMJ:ZAMomentum Metropolitan Holdings1.19%3,159,381$7.48M••••••••••••••••••••••
12XTB:PLXtb Sa1.19%366,199$7.49M••••••••••••••••••••••
13000157:SHZoomlion Heavy Industry Science And Technology Co Ltd1.19%7,193,194$7.47M••••••••••••••••••••••
143306:HKJnby Design Ltd1.18%2,986,438$7.43M••••••••••••••••••••••
15CEZ:MUCez As1.18%118,051$7.44M••••••••••••••••••••••
162357:TWAsustek Computer Inc1.17%425,565$7.38M••••••••••••••••••••••
171093:HKCSPC Pharmaceutical Group Limited Shs1.17%6,467,980$7.39M••••••••••••••••••••••
18005830:KRDb Insurance Co Ltd1.16%81,598$7.28M••••••••••••••••••••••
19033780:KRKt&G Corporation1.16%74,199$7.29M••••••••••••••••••••••
20SLMJ:ZASanlam Ltd1.15%1,198,194$7.21M••••••••••••••••••••••
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EYLD ETF All Holdings

EYLD holdings total 119 positions. The top 10 holdings account for 13.1% of the fund, led by Tiger Brands Ltd at 1.6%, Hanmi Semiconductor Co Ltd at 1.4%, China Pacific Insurance Group Co Ltd at 1.4%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 87.6%.

EYLD sector allocation provides a detailed breakdown. EYLD overlap tool shows how holdings compare to other funds in your portfolio.

EYLD ETF Holdings

117 of 119 holdings

  • 1

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    1.55%
  • 2

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    1.42%
  • 3

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    1.36%
  • 4

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.33%
  • 5

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    1.32%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    1.26%
  • 7

    Indian Bank

    INBA:MBUnknown
    1.26%
  • 8

    Motus Holdings Ltd

    MTHJ:ZAUnknown
    1.23%
  • 9

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    1.21%
  • 10

    Huadian Power International Corp Ltd

    1071:HKUtilities
    1.20%
  • 11

    Momentum Metropolitan Holdings

    MTMJ:ZAUnknown
    1.19%
  • 12

    Xtb Sa

    XTB:PLUnknown
    1.19%
  • 13

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    1.19%
  • 14

    Jnby Design Ltd

    3306:HKUnknown
    1.18%
  • 15

    Cez As

    CEZ:MUUnknown
    1.18%
  • 16

    Asustek Computer Inc

    2357:TWUnknown
    1.17%
  • 17

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    1.17%
  • 18

    Db Insurance Co Ltd

    005830:KRUnknown
    1.16%
  • 19

    Kt&G Corporation

    033780:KRUnknown
    1.16%
  • 20

    Sanlam Ltd

    SLMJ:ZAUnknown
    1.15%
  • 21

    Kia Motors

    000270:KRUnknown
    1.15%
  • 22

    Transcend Information Inc

    2451:TWUnknown
    1.15%
  • 23

    Alior Bank Sa

    ALRR:PLUnknown
    1.15%
  • 24

    Kasikornbank Pcl Foreign

    KBANK.F:THUnknown
    1.15%
  • 25

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.15%
  • 26

    Reunert Ltd

    RLOJ:ZAUnknown
    1.14%
  • 27

    Enerjisa Enerji As

    ENJSA:TRUnknown
    1.12%
  • 28

    Lonking Holdings Ltd

    3339:HKUnknown
    1.12%
  • 29

    Moneta Money Bank As

    MONET:CZUnknown
    1.12%
  • 30

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    1.11%
  • 31

    MTN Group Ltd

    MTN:ZAUnknown
    1.10%
  • 32

    Komercni Banka AS

    0IKH:LNUnknown
    1.09%
  • 33

    Cgn Power Co Ltd

    003816:SHUtilities
    1.09%
  • 34

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.08%
  • 35

    Ite Technology Inc

    3014:TWUnknown
    1.07%
  • 36

    Huaku Development Co Ltd

    2548:TWUnknown
    1.06%
  • 37

    Bank Of Communications Co Ltd

    601328:SHUnknown
    1.05%
  • 38

    Utechzone Co Ltd

    3455:TWUnknown
    1.05%
  • 39

    Dimerco Express Corp

    5609:TWUnknown
    1.05%
  • 40

    Fufeng Group Ltd

    0546:HKUnknown
    1.03%
  • 41

    Zto Express Cayman Inc Hk/02057

    2057:HKUnknown
    1.03%
  • 42

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    1.03%
  • 43

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    1.03%
  • 44

    Woori Financial Group Inc

    316140:KRUnknown
    1.02%
  • 45

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.02%
  • 46

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    1.02%
  • 47

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    1.01%
  • 48

    Shinhan Financial Group

    055550:KRUnknown
    1.01%
  • 49

    Chicony Electronics Co Ltd

    2385:TWUnknown
    1.00%
  • 50

    Petrochina Co Ltd

    601857:SHUnknown
    1.00%
  • 51

    L&Amp;K Engineering Co Ltd

    6139:TWUnknown
    1.00%
  • 52

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.99%
  • 53

    United Microelectronics Corp

    2303:TWUnknown
    0.98%
  • 54

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.98%
  • 55

    Gs Holdings Corp

    078930:KRUnknown
    0.98%
  • 56

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.97%
  • 57

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.97%
  • 58

    Eurobank Sa

    EUROB:GRUnknown
    0.97%
  • 59

    Firstrand Ltd

    FSR:ZAUnknown
    0.97%
  • 60

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.96%
  • 61

    Kepco Plant Service & Engineering Co Ltd

    51600:KRUnknown
    0.96%
  • 62

    Investec Plc

    INVP:LNFinancials
    0.96%
  • 63

    Tripod Technology Corp

    3044:TWUnknown
    0.96%
  • 64

    Ambev Sa

    ABEV3:BVUnknown
    0.96%
  • 65

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.96%
  • 66

    Vedanta Ltd

    VEDL:MBUnknown
    0.95%
  • 67

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.95%
  • 68

    Investec Ltd

    INLJ:ZAFinancials
    0.95%
  • 69

    China Shenhua Energy

    601088:SHUnknown
    0.94%
  • 70

    Powertech Technology Inc

    6239:TWUnknown
    0.93%
  • 71

    Grupo Sbf Sa

    SBFG3:BVUnknown
    0.93%
  • 72

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.92%
  • 73

    Systex Corp

    6214:TWUnknown
    0.92%
  • 74

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.92%
  • 75

    Oil India Ltd

    OILI:MBUnknown
    0.91%
  • 76

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.90%
  • 77

    Jumbo Sa

    BAB.R:GRUnknown
    0.90%
  • 78

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    0.89%
  • 79

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.84%
  • 80

    Lg Uplus Corp

    032640:KRUnknown
    0.83%
  • 81

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.83%
  • 82

    Holy Stone Enterprise Co Ltd

    3026:TWUnknown
    0.83%
  • 83

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.83%
  • 84

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.81%
  • 85

    Iei Integration Corp

    3022:TWUnknown
    0.81%
  • 86

    Winstek Semiconductor Co Ltd

    3265:TWUnknown
    0.81%
  • 87

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    0.81%
  • 88

    Zhongsheng Group Holdings Ltd

    0881:HKUnknown
    0.78%
  • 89

    Truworths International Ltd

    TRUJ:ZAUnknown
    0.72%
  • 90

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.70%
  • 91

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.69%
  • 92

    Doosan Bobcat Inc

    241560:KRUnknown
    0.68%
  • 93

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.67%
  • 94

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.66%
  • 95

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    0.63%
  • 96

    Coal India Ltd

    COAL:MBUnknown
    0.62%
  • 97

    China Feihe Ltd

    6186:SHUnknown
    0.56%
  • 98

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.51%
  • 99

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.42%
  • 100

    First Am Treas Obli-X

    FXFXXFinancials
    0.41%
  • 101

    California Buyer, Ltd. / Atlantica Sustainable Infrastructure Plc 5.625 02/15/2032

    Other
    0.01%
  • 102

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 103

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 104

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 105

    Taidoc Technology Corp

    4736:TWUnknown
    0.00%
  • 106

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 107

    Novabev Group Pjsc

    BELU:RUUnknown
    0.00%
  • 108

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 109

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 110

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 111

    Ogk-2 Pjsc

    OGKB:RUUnknown
    0.00%
  • 112

    Sberbank of Russia Pjsc, Preference Shares

    SBER.P:RUUnknown
    0.00%
  • 113

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 114

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 115

    Hong Kong Dollar

    Other
    0.00%
  • 116

    Severstal Pao

    Other
    0.00%
  • 117

    Cash & Other

    Other
    -0.20%