EYLD ETF

EYLD ETF
$45.33
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EYLD holds 5.9% of its assets in its 10 largest positions as of Oct 15, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

Showing the top 10 of 246 holdings · as of Oct 15, 2026
Top 10 weight
5.89%
EYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAssicurazioni Generali Spa
0.89%
0.9%200,000$211.2K
2—Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000
0.86%
1.8%200,000$204.3K
3—Enel Spa Nc6 Regs 4.13% Dec 31, 2079
0.60%
2.4%150,000$142.6K
4DebtBarclays Plc Sr Unsecured Regs 08/31 Var
0.58%
2.9%140,000$137.1K
5DebtMorgan Stanley Mtn 3.52% May 22, 2031
0.54%
3.5%130,000$127.5K
6—Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000
0.52%
4.0%120,000$122.7K
7—Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
0.52%
4.5%120,000$123.3K
8—Hsbc Holdings Plc Regs 4.15% Sep 25, 2035
0.49%
5.0%120,000$115.7K
9—Volkswagen International Finance Nv 7.875%/Var Perp Regs
0.45%
5.5%100,000$107.3K
10—Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000
0.44%
5.9%100,000$104.1K
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EYLD ETF Top Holdings

EYLD holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Assicurazioni Generali Spa 5.8 07/06/2032 at 0.9%, Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000 at 0.9%, Enel Spa Nc6 Regs 4.13% Dec 31, 2079 at 0.6%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Communication Services at 0.4%.

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

Showing 10 of 246 holdingsTop 10 Weight: 5.89%
#TickerNameIndustryWeightAllocation
1-Assicurazioni Generali Spa 5.8 07/06/2032Other0.89%
2-Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000Other0.86%
3-Enel Spa Nc6 Regs 4.13% Dec 31, 2079Other0.60%
4-Barclays Plc Sr Unsecured Regs 08/31 VarOther0.58%
5-Morgan Stanley Mtn 3.52% May 22, 2031Other0.54%
6-Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000Other0.52%
7-Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000Other0.52%
8-Hsbc Holdings Plc Regs 4.15% Sep 25, 2035Other0.49%
9-Volkswagen Intl Finance Nv 7.875%/Var Perp RegsOther0.45%
10-Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000Other0.44%
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Holdings Distribution

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