EYLD holdings

All 119 positions of Cambria Emerging Shareholder Yield ETF.

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Positions

119

Top 10 weight

15.4%

Effective holdings

94.5

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.0%
Cash0.9%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan21.5%
China19.6%
South Korea17.8%
South Africa10.9%
Brazil7.3%
Poland5.2%
India4.1%
Greece3.4%
Czechia2.8%
Türkiye2.0%
Thailand1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HD Construction Equipment Co L	Equity	2.03%	$15M	124,370	KR
2	Utechzone Co Ltd	Equity	1.82%	$14M	1,800,998	TW
3	Hanmi Semiconductor Co Ltd	Equity	1.67%	$13M	51,227	KR
4	Holy Stone Enterprise Co Ltd	Equity	1.48%	$11M	1,676,096	TW
5	KB Financial Group Inc	Equity	1.44%	$11M	101,172	KR
6	XTB SA	Equity	1.44%	$11M	388,226	PL
7	Samsung Life Insurance Co Ltd	Equity	1.41%	$11M	63,500	KR
8	Sinotruk Hong Kong Ltd	Equity	1.39%	$11M	2,156,072	CN
9	United Microelectronics Corp	Equity	1.37%	$10M	4,248,873	TW
10	HD Hyundai Co Ltd	Equity	1.31%	$9.9M	47,436	KR
11	PetroChina Co Ltd	Equity	1.28%	$9.7M	6,326,498	CN
12	Samsung C&T Corp	Equity	1.26%	$9.6M	47,558	KR
13	KT&G Corp	Equity	1.25%	$9.5M	78,645	KR
14	China Coal Energy Co Ltd	Equity	1.24%	$9.5M	5,063,683	CN
15	Enerjisa Enerji AS	Equity	1.24%	$9.4M	3,460,111	TR
16	Transcend Information Inc	Equity	1.23%	$9.3M	1,169,342	TW
17	Tripod Technology Corp	Equity	1.20%	$9.1M	644,827	TW
18	COPASA	Equity	1.18%	$9.0M	818,408	BR
19	GS Holdings Corp	Equity	1.18%	$9.0M	162,150	KR
20	MTN Group Ltd	Equity	1.16%	$8.8M	704,903	ZA
21	JNBY Design Ltd	Equity	1.14%	$8.7M	3,166,150	CN
22	Magyar Telekom Telecommunicati	Equity	1.12%	$8.5M	1,075,656	HU
23	CGN Power Co Ltd	Equity	1.10%	$8.4M	18,849,479	CN
24	Shinhan Financial Group Co Ltd	Equity	1.09%	$8.3M	123,133	KR
25	Lonking Holdings Ltd	Equity	1.09%	$8.3M	19,539,654	CN
26	Asustek Computer Inc	Equity	1.09%	$8.3M	451,149	TW
27	Reunert Ltd	Equity	1.09%	$8.3M	1,971,932	ZA
28	Alior Bank SA	Equity	1.08%	$8.2M	239,797	PL
29	HUADIAN POWER	Equity	1.07%	$8.1M	15,013,205	CN
30	CPIC	Equity	1.07%	$8.1M	1,869,888	CN
31	TIM SA/Brazil	Equity	1.05%	$8.0M	1,537,334	BR
32	Woori Financial Group Inc	Equity	1.05%	$8.0M	353,599	KR
33	Tiger Brands Ltd	Equity	1.05%	$7.9M	456,576	ZA
34	Genius Electronic Optical Co L	Equity	1.04%	$7.9M	491,805	TW
35	ZTO Express Cayman Inc	Equity	1.04%	$7.9M	315,132	CN
36	ITE Technology Inc	Equity	1.04%	$7.9M	2,008,159	TW
37	PETROBRAS	Equity	1.03%	$7.9M	710,732	BR
38	Bank Polska Kasa Opieki SA	Equity	1.03%	$7.8M	125,529	PL
39	KEPCO Plant Service & Engineer	Equity	1.02%	$7.8M	185,036	KR
40	Huaku Development Co Ltd	Equity	1.02%	$7.7M	1,946,772	TW
41	China Shenhua Energy Co Ltd	Equity	1.02%	$7.7M	1,254,874	CN
42	Bank of Communications Co Ltd	Equity	1.01%	$7.7M	8,411,861	CN
43	ZOOMLION CO. LTD.	Equity	1.01%	$7.7M	7,626,094	CN
44	Momentum Group Ltd	Equity	1.00%	$7.6M	3,349,506	ZA
45	Piraeus Bank SA	Equity	1.00%	$7.6M	813,191	GR
46	Winstek Semiconductor Co Ltd	Equity	0.99%	$7.5M	1,412,059	TW
47	Indian Bank	Equity	0.98%	$7.5M	833,031	IN
48	L&K Engineering Co Ltd	Equity	0.98%	$7.4M	351,792	TW
49	Ambev SA	Equity	0.98%	$7.4M	2,516,660	BR
50	CSPC Pharmaceutical Group Ltd	Equity	0.97%	$7.4M	6,857,239	CN
51	Kasikornbank PCL	Equity	0.97%	$7.3M	1,232,747	TH
52	Evergreen Marine Corp Taiwan L	Equity	0.96%	$7.3M	1,143,686	TW
53	Motus Holdings Ltd	Equity	0.96%	$7.3M	1,089,822	ZA
54	Chicony Electronics Co Ltd	Equity	0.95%	$7.2M	1,854,372	TW
55	CEZ AS	Equity	0.95%	$7.2M	125,147	CZ
56	Investec PLC	Equity	0.95%	$7.2M	843,641	ZA
57	Synnex Technology Internationa	Equity	0.94%	$7.2M	2,748,304	TW
58	PTT PCL	Equity	0.93%	$7.1M	6,542,261	TH
59	Moneta Money Bank AS	Equity	0.92%	$7.0M	797,171	CZ
60	Investec Ltd	Equity	0.92%	$7.0M	842,815	ZA
61	Dimerco Express Corp	Equity	0.91%	$6.9M	2,794,554	TW
62	Komercni Banka AS	Equity	0.89%	$6.7M	126,642	CZ
63	Eurobank SA	Equity	0.88%	$6.7M	1,548,734	GR
64	National Bank of Greece SA	Equity	0.88%	$6.7M	424,173	GR
65	Kia Corp	Equity	0.87%	$6.6M	64,647	KR
66	Powszechna Kasa Oszczednosci B	Equity	0.86%	$6.6M	251,121	PL
67	Sanlam Ltd	Equity	0.86%	$6.5M	1,270,305	ZA
68	Catcher Technology Co Ltd	Equity	0.86%	$6.5M	987,665	TW
69	First American Treasury Obliga	Cash	0.86%	$6.5M	6,511,307	US
70	CRRC TIMES ELEC	Equity	0.85%	$6.5M	1,414,255	CN
71	SINOPEC CORP	Equity	0.84%	$6.4M	10,874,768	CN
72	Oil India Ltd	Equity	0.84%	$6.4M	1,235,169	IN
73	Nedbank Group Ltd	Equity	0.84%	$6.4M	398,056	ZA
74	Systex Corp	Equity	0.83%	$6.3M	1,667,765	TW
75	FirstRand Ltd	Equity	0.83%	$6.3M	1,183,043	ZA
76	PZU	Equity	0.82%	$6.3M	356,638	PL
77	Lojas Renner SA	Equity	0.82%	$6.2M	2,278,544	BR
78	Powertech Technology Inc	Equity	0.82%	$6.2M	972,837	TW
79	Turkiye Petrol Rafinerileri AS	Equity	0.81%	$6.2M	1,026,615	TR
80	Wisdom Marine Lines Co Ltd	Equity	0.80%	$6.1M	2,695,683	TW
81	Grupo SBF SA	Equity	0.80%	$6.1M	2,714,635	BR
82	CONSUN PHARMA	Equity	0.79%	$6.0M	2,898,312	CN
83	DB Insurance Co Ltd	Equity	0.79%	$6.0M	52,798	KR
84	IEI Integration Corp	Equity	0.77%	$5.9M	2,688,963	TW
85	LG Uplus Corp	Equity	0.77%	$5.8M	546,356	KR
86	COSCO SHIPPING Holdings Co Ltd	Equity	0.76%	$5.8M	3,150,721	CN
87	Fufeng Group Ltd	Equity	0.73%	$5.6M	6,711,319	CN
88	Cyrela Brazil Realty SA Empree	Equity	0.73%	$5.6M	1,180,511	BR
89	ENN Energy Holdings Ltd	Equity	0.73%	$5.5M	709,316	CN
90	Exxaro Resources Ltd	Equity	0.72%	$5.5M	416,221	ZA
91	Doosan Bobcat Inc	Equity	0.71%	$5.4M	111,447	KR
92	Direcional Engenharia SA	Equity	0.70%	$5.3M	2,042,551	BR
93	Genomma Lab Internacional SAB	Equity	0.68%	$5.2M	5,477,496	MX
94	JUMBO SA	Equity	0.67%	$5.1M	185,444	GR
95	Truworths International Ltd	Equity	0.57%	$4.3M	1,385,398	ZA
96	Coal India Ltd	Equity	0.55%	$4.2M	829,518	IN
97	United Tractors Tbk PT	Equity	0.53%	$4.0M	2,404,726	ID
98	Oil & Natural Gas Corp Ltd	Equity	0.51%	$3.8M	1,216,332	IN
99	Tong Yang Industry Co Ltd	Equity	0.45%	$3.4M	1,458,844	TW
100	Zhongsheng Group Holdings Ltd	Equity	0.41%	$3.1M	3,395,324	CN
101	Vedanta Ltd	Equity	0.33%	$2.5M	878,370	IN
102	Bank of Baroda	Equity	0.28%	$2.1M	771,696	IN
103	Talwandi Sabo Power Ltd	Equity	0.15%	$1.2M	878,370	IN
104	Vedanta Aluminium Metal Ltd	Equity	0.15%	$1.2M	878,370	IN
105	Vedanta Iron and Steel Ltd	Equity	0.15%	$1.2M	878,370	IN
106	Malco Energy Ltd	Equity	0.15%	$1.2M	878,370	IN
107	Federal Grid Co - Rosseti PJSC	Equity	0.00%	$4	328,200,000	RU
108	OGK-2 PJSC	Equity	0.00%	$1	94,200,000	RU
109	Unipro PAO	Equity	0.00%	$0	21,240,000	RU
110	Inter RAO UES PJSC	Equity	0.00%	$0	11,040,000	RU
111	Magnitogorsk Iron & Steel Work	Equity	0.00%	$0	1,560,000	RU
112	Gazprom PJSC	Equity	0.00%	$0	423,000	RU
113	Alrosa PJSC	Equity	0.00%	$0	538,800	RU
114	Novolipetsk Steel PJSC	Equity	0.00%	$0	458,400	RU
115	Gazprom Neft PJSC	Equity	0.00%	$0	223,200	RU
116	LUKOIL PJSC	Equity	0.00%	$0	17,160	RU
117	Sberbank of Russia PJSC	Equity	0.00%	$0	276,600	RU
118	NovaBev Group PJSC	Equity	0.00%	$0	162,720	RU
119	Severstal PAO	Equity	0.00%	$0	85,200	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SINOPEC SEG	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Synnex Technology Internationa	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTT PCL	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Lojas Renner SA	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Feihe Ltd	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kia Corp	1.33%	0.87%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DB Insurance Co Ltd	1.19%	0.79%	−39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cyrela Brazil Realty SA Empree	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Talwandi Sabo Power Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vedanta Iron and Steel Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Malco Energy Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hanmi Semiconductor Co Ltd	1.67%	1.67%	−37.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.