EYLD ETF

$44.94
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Showing top 20 of 118 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
13808:HKSinotruk Hong Kong Ltd1.62%2,115,278$11.95M••••••••••••••••••••••
2XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.051.48%380,881$10.95M••••••••••••••••••••••
33455:TWUtechzone Co Ltd1.46%1,766,925$10.77M••••••••••••••••••••••
4105560:KRKb Financial Group, Inc. 1.43%99,261$10.60M••••••••••••••••••••••
53026:TWHoly Stone Enterprise Co Ltd1.36%1,644,389$10.05M••••••••••••••••••••••
6032830:KRSamsung Life Insurance Co Ltd1.33%62,304$9.85M••••••••••••••••••••••
742700:KRHanmi Semiconductor Co Ltd1.31%50,265$9.70M••••••••••••••••••••••
8028260:KRSamsung C&T Corp1.29%46,661$9.52M••••••••••••••••••••••
9CSMG3:BVCia De Saneamento De Minas Gerais Copasa Mg1.28%802,925$9.43M••••••••••••••••••••••
10ENJSA:TREnerjisa Enerji As1.23%3,394,643$9.09M••••••••••••••••••••••
113306:HKJnby Design Ltd1.20%3,106,246$8.85M••••••••••••••••••••••
12000157:SHZoomlion Heavy Industry Science And Technology Co Ltd1.19%7,481,794$8.82M••••••••••••••••••••••
13INBA:MBIndian Bank1.18%833,031$8.69M••••••••••••••••••••••
142451:TWTranscend Information Inc1.18%1,147,216$8.69M••••••••••••••••••••••
15KTG:AUKt+G Corp.1.16%77,163$8.55M••••••••••••••••••••••
16MTN:ZAMTN Group Ltd1.16%691,565$8.58M••••••••••••••••••••••
17PTR:ARPetrochina Co. Ltd.1.16%6,206,794$8.56M••••••••••••••••••••••
181898:HKChina Coal Energy Co Ltd1.14%4,967,873$8.44M••••••••••••••••••••••
19PEO:PLBank Pekao Sa1.14%123,163$8.42M••••••••••••••••••••••
20TIMS3:BVTim S.A.1.14%1,508,253$8.40M••••••••••••••••••••••
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EYLD ETF All Holdings

EYLD holdings total 118 positions. The top 10 holdings account for 13.8% of the fund, led by Sinotruk Hong Kong Ltd at 1.6%, X Trade Brokers Dom Maklersk Common Stock Pln.05 at 1.5%, Utechzone Co Ltd at 1.5%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 87.5%.

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

EYLD ETF Holdings

118 of 118 holdings

  • 1

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.62%
  • 2

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.48%
  • 3

    Utechzone Co Ltd

    3455:TWUnknown
    1.46%
  • 4

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.43%
  • 5

    Holy Stone Enterprise Co Ltd

    3026:TWUnknown
    1.36%
  • 6

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.33%
  • 7

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    1.31%
  • 8

    Samsung C&T Corp

    028260:KRUnknown
    1.29%
  • 9

    Cia De Saneamento De Minas Gerais Copasa Mg

    CSMG3:BVUnknown
    1.28%
  • 10

    Enerjisa Enerji As

    ENJSA:TRUnknown
    1.23%
  • 11

    Jnby Design Ltd

    3306:HKUnknown
    1.20%
  • 12

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    1.19%
  • 13

    Indian Bank

    INBA:MBUnknown
    1.18%
  • 14

    Transcend Information Inc

    2451:TWUnknown
    1.18%
  • 15

    Kt+G Corp.

    KTG:AUUnknown
    1.16%
  • 16

    MTN Group Ltd

    MTN:ZAUnknown
    1.16%
  • 17

    Petrochina Co. Ltd.

    PTR:ARUnknown
    1.16%
  • 18

    China Coal Energy Co Ltd

    1898:HKUnknown
    1.14%
  • 19

    Bank Pekao Sa

    PEO:PLUnknown
    1.14%
  • 20

    Tim S.A.

    TIMS3:BVUnknown
    1.14%
  • 21

    Lonking Holdings Ltd

    3339:HKUnknown
    1.12%
  • 22

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    1.11%
  • 23

    Alior Bank Sa

    ALRR:PLUnknown
    1.11%
  • 24

    United Microelectronics Corp

    2303:TWUnknown
    1.10%
  • 25

    Shinhan Financial Group

    055550:KRUnknown
    1.09%
  • 26

    Asustek Computer Inc

    2357:TWUnknown
    1.09%
  • 27

    Ambev Sa

    ABEV:ARUnknown
    1.08%
  • 28

    Woori Financial Group Inc

    316140:KRUnknown
    1.08%
  • 29

    Cgn Power Co Ltd

    003816:SHUtilities
    1.08%
  • 30

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    1.08%
  • 31

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    1.07%
  • 32

    Reunert Ltd

    RLOJ:ZAUnknown
    1.07%
  • 33

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    1.07%
  • 34

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    1.07%
  • 35

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.05%
  • 36

    Gs Holdings Corp

    078930:KRUnknown
    1.04%
  • 37

    Huaku Development Co Ltd

    2548:TWUnknown
    1.04%
  • 38

    Motus Holdings Ltd

    MTHJ:ZAUnknown
    1.03%
  • 39

    Zto Express Cayman Inc Hk/02057

    2057:HKUnknown
    1.03%
  • 40

    Piraeus Bank Sa

    BOPRUnknown
    1.03%
  • 41

    Huadian Power International Corp Ltd

    1071:HKUtilities
    1.02%
  • 42

    Tripod Technology Corp

    3044:TWUnknown
    1.01%
  • 43

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    1.01%
  • 44

    Moneta Money Bank As

    MONET:CZUnknown
    1.01%
  • 45

    Bank Of Communications Co Ltd

    3328:SHFinancials
    1.01%
  • 46

    Ite Technology Inc

    3014:TWUnknown
    1.00%
  • 47

    Momentum Group Ltd

    MTMJ:ZAUnknown
    1.00%
  • 48

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.98%
  • 49

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.97%
  • 50

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.97%
  • 51

    Kepco Plant Service & Engineering Co Ltd

    51600:KRUnknown
    0.96%
  • 52

    Vedanta Ltd

    VEDL:MBUnknown
    0.96%
  • 53

    Winstek Semiconductor Co Ltd

    3265:TWUnknown
    0.96%
  • 54

    China Shenhua Energy

    601088:SHUnknown
    0.96%
  • 55

    Investec Plc

    INVP:LNFinancials
    0.95%
  • 56

    Cez As

    CEZ:MUUnknown
    0.95%
  • 57

    Lojas Renner Sa

    LREN3:BVUnknown
    0.95%
  • 58

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.95%
  • 59

    Investec Ltd

    INLJ:ZAFinancials
    0.94%
  • 60

    Komercni Banka As

    0IKH:LNUnknown
    0.94%
  • 61

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.94%
  • 62

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.94%
  • 63

    Ptt Non-voting Dr Pcl

    PTT:THUnknown
    0.94%
  • 64

    Dimerco Express Corp

    5609:TWUnknown
    0.93%
  • 65

    Grupo Sbf Sa

    CNTO3F:BVUnknown
    0.93%
  • 66

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.91%
  • 67

    Synnex Technology International Corp

    2347:TWUnknown
    0.91%
  • 68

    Eurobank, Sa

    EUROB:GRUnknown
    0.91%
  • 69

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.91%
  • 70

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.91%
  • 71

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.89%
  • 72

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.88%
  • 73

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.87%
  • 74

    Powertech Technology Inc

    6239:TWUnknown
    0.87%
  • 75

    Kia Corp

    000270:KRUnknown
    0.86%
  • 76

    Lg Uplus Corp

    032640:KRUnknown
    0.85%
  • 77

    Oil India Ltd

    OILI:MBUnknown
    0.85%
  • 78

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.85%
  • 79

    Consun Pharmaceutical Group Limited

    1681:HKUnknown
    0.84%
  • 80

    Firstrand Ltd

    FSR:ZAUnknown
    0.84%
  • 81

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.82%
  • 82

    Db Insurance Co Ltd

    005830:KRUnknown
    0.80%
  • 83

    Systex Corp

    6214:TWUnknown
    0.80%
  • 84

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.79%
  • 85

    Fufeng Group Ltd

    0546:HKUnknown
    0.79%
  • 86

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.79%
  • 87

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.79%
  • 88

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    0.79%
  • 89

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.78%
  • 90

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.77%
  • 91

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.76%
  • 92

    Iei Integration Corp

    3022:TWUnknown
    0.75%
  • 93

    Doosan Bobcat Inc

    241560:KRUnknown
    0.69%
  • 94

    Jumbo Sa

    BAB.R:GRUnknown
    0.68%
  • 95

    Truworths International Ltd

    TRUJ:ZAUnknown
    0.60%
  • 96

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.58%
  • 97

    First Am Treas Obli-X

    FXFXXFinancials
    0.54%
  • 98

    Coal India Ltd

    COAL:MBUnknown
    0.53%
  • 99

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.51%
  • 100

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.49%
  • 101

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.47%
  • 102

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.31%
  • 103

    Cash & Other

    Other
    0.21%
  • 104

    KRW South Korean Won

    Other
    0.01%
  • 105

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 106

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 107

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 108

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 109

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 110

    Hong Kong Dollar

    Other
    0.00%
  • 111

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 112

    Novabev Group Pjsc

    BELU:RUUnknown
    0.00%
  • 113

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 114

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 115

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 116

    Ogk-2 Pjsc

    OGKB:RUUnknown
    0.00%
  • 117

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 118

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%