EYLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Emerging Shareholder Yield ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 119 |
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| SEC series ID | S000037636 |
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Positions 1–100 of 119
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 267270 | HD Construction Equipment Co L | 2.030998% | 15,420,471.28 | 124,370 NS |
|---|
| 3455 | Utechzone Co Ltd | 1.819217% | 13,812,511.29 | 1,800,998 NS |
|---|
| 042700 | Hanmi Semiconductor Co Ltd | 1.674013% | 12,710,043.15 | 51,227 NS |
|---|
| 3026 | Holy Stone Enterprise Co Ltd | 1.480549% | 11,241,155.77 | 1,676,096 NS |
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| KB | KB Financial Group Inc | 1.441941% | 10,948,021.84 | 101,172 NS |
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| XTB | XTB SA | 1.43884% | 10,924,479.14 | 388,226 NS |
|---|
| 032830 | Samsung Life Insurance Co Ltd | 1.406878% | 10,681,802.86 | 63,500 NS |
|---|
| 3808 | Sinotruk Hong Kong Ltd | 1.394389% | 10,586,981.06 | 2,156,072 NS |
|---|
| UMC | United Microelectronics Corp | 1.365269% | 10,365,884.99 | 4,248,873 NS |
|---|
| 267250 | HD Hyundai Co Ltd | 1.307922% | 9,930,473.3 | 47,436 NS |
|---|
| 857 | PetroChina Co Ltd | 1.279795% | 9,716,919.37 | 6,326,498 NS |
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| 028260 | Samsung C&T Corp | 1.260608% | 9,571,239.89 | 47,558 NS |
|---|
| 033780 | KT&G Corp | 1.245187% | 9,454,155.54 | 78,645 NS |
|---|
| 1898 | China Coal Energy Co Ltd | 1.244874% | 9,451,777.27 | 5,063,683 NS |
|---|
| ENJSA | Enerjisa Enerji AS | 1.238535% | 9,403,651.25 | 3,460,111 NS |
|---|
| 2451 | Transcend Information Inc | 1.227348% | 9,318,715.93 | 1,169,342 NS |
|---|
| 3044 | Tripod Technology Corp | 1.202183% | 9,127,646.31 | 644,827 NS |
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| CSMG3 | COPASA | 1.17939% | 8,954,591.35 | 818,408 NS |
|---|
| 078930 | GS Holdings Corp | 1.179269% | 8,953,671.12 | 162,150 NS |
|---|
| MTN | MTN Group Ltd | 1.16487% | 8,844,348.01 | 704,903 NS |
|---|
| 3306 | JNBY Design Ltd | 1.140413% | 8,658,657.26 | 3,166,150 NS |
|---|
| MTELEKOM | Magyar Telekom Telecommunicati | 1.121352% | 8,513,932.61 | 1,075,656 NS |
|---|
| 1816 | CGN Power Co Ltd | 1.103037% | 8,374,872.25 | 18,849,479 NS |
|---|
| SHG | Shinhan Financial Group Co Ltd | 1.092325% | 8,293,545.51 | 123,133 NS |
|---|
| 3339 | Lonking Holdings Ltd | 1.090853% | 8,282,368.5 | 19,539,654 NS |
|---|
| 2357 | Asustek Computer Inc | 1.089585% | 8,272,738.06 | 451,149 NS |
|---|
| RLO | Reunert Ltd | 1.08799% | 8,260,628.24 | 1,971,932 NS |
|---|
| ALR | Alior Bank SA | 1.078243% | 8,186,625.12 | 239,797 NS |
|---|
| 1071 | HUADIAN POWER | 1.072936% | 8,146,328.92 | 15,013,205 NS |
|---|
| 2601 | CPIC | 1.069698% | 8,121,747.81 | 1,869,888 NS |
|---|
| TIMS3 | TIM SA/Brazil | 1.054553% | 8,006,753.88 | 1,537,334 NS |
|---|
| WF | Woori Financial Group Inc | 1.047174% | 7,950,732.64 | 353,599 NS |
|---|
| TBS | Tiger Brands Ltd | 1.046919% | 7,948,794.24 | 456,576 NS |
|---|
| 3406 | Genius Electronic Optical Co L | 1.04058% | 7,900,668.94 | 491,805 NS |
|---|
| 2057 | ZTO Express Cayman Inc | 1.035978% | 7,865,726.91 | 315,132 NS |
|---|
| 3014 | ITE Technology Inc | 1.035106% | 7,859,101.96 | 2,008,159 NS |
|---|
| PETR3 | PETROBRAS | 1.034051% | 7,851,092.61 | 710,732 NS |
|---|
| PEO | Bank Polska Kasa Opieki SA | 1.032182% | 7,836,904.85 | 125,529 NS |
|---|
| 051600 | KEPCO Plant Service & Engineer | 1.022018% | 7,759,735.17 | 185,036 NS |
|---|
| 2548 | Huaku Development Co Ltd | 1.019649% | 7,741,743.5 | 1,946,772 NS |
|---|
| 1088 | China Shenhua Energy Co Ltd | 1.01962% | 7,741,527.19 | 1,254,874 NS |
|---|
| 3328 | Bank of Communications Co Ltd | 1.011369% | 7,678,877.26 | 8,411,861 NS |
|---|
| 1157 | ZOOMLION CO. LTD. | 1.009226% | 7,662,605.78 | 7,626,094 NS |
|---|
| MTM | Momentum Group Ltd | 1.002417% | 7,610,914.13 | 3,349,506 NS |
|---|
| TPEIR | Piraeus Bank SA | 0.999336% | 7,587,517.55 | 813,191 NS |
|---|
| 3265 | Winstek Semiconductor Co Ltd | 0.986114% | 7,487,128.15 | 1,412,059 NS |
|---|
| INBK | Indian Bank | 0.984707% | 7,476,445.27 | 833,031 NS |
|---|
| 6139 | L&K Engineering Co Ltd | 0.979774% | 7,438,988.78 | 351,792 NS |
|---|
| ABEV3 | Ambev SA | 0.976627% | 7,415,095.4 | 2,516,660 NS |
|---|
| 1093 | CSPC Pharmaceutical Group Ltd | 0.969743% | 7,362,831.79 | 6,857,239 NS |
|---|
| KBANK-R | Kasikornbank PCL | 0.96628% | 7,336,541.7 | 1,232,747 NS |
|---|
| 2603 | Evergreen Marine Corp Taiwan L | 0.960336% | 7,291,406.59 | 1,143,686 NS |
|---|
| MTH | Motus Holdings Ltd | 0.960196% | 7,290,341.62 | 1,089,822 NS |
|---|
| 2385 | Chicony Electronics Co Ltd | 0.951982% | 7,227,980.31 | 1,854,372 NS |
|---|
| CEZ | CEZ AS | 0.949604% | 7,209,924.36 | 125,147 NS |
|---|
| INP | Investec PLC | 0.945613% | 7,179,621.68 | 843,641 NS |
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| 2347 | Synnex Technology Internationa | 0.942505% | 7,156,025.19 | 2,748,304 NS |
|---|
| PTT-R | PTT PCL | 0.931782% | 7,074,613.09 | 6,542,261 NS |
|---|
| MONET | Moneta Money Bank AS | 0.924258% | 7,017,482.07 | 797,171 NS |
|---|
| INL | Investec Ltd | 0.923629% | 7,012,706.53 | 842,815 NS |
|---|
| 5609 | Dimerco Express Corp | 0.906091% | 6,879,553.47 | 2,794,554 NS |
|---|
| KOMB | Komercni Banka AS | 0.887893% | 6,741,383.02 | 126,642 NS |
|---|
| EURBF | Eurobank SA | 0.881001% | 6,689,053.47 | 1,548,734 NS |
|---|
| ETE | National Bank of Greece SA | 0.880256% | 6,683,398.11 | 424,173 NS |
|---|
| 000270 | Kia Corp | 0.871429% | 6,616,379.85 | 64,647 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci B | 0.863546% | 6,556,524.9 | 251,121 NS |
|---|
| SLM | Sanlam Ltd | 0.859472% | 6,525,589 | 1,270,305 NS |
|---|
| 2474 | Catcher Technology Co Ltd | 0.858066% | 6,514,920.07 | 987,665 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.857591% | 6,511,307.23 | 6,511,307.23 NS |
|---|
| 3898 | CRRC TIMES ELEC | 0.852329% | 6,471,356.43 | 1,414,255 NS |
|---|
| 386 | SINOPEC CORP | 0.843009% | 6,400,597.57 | 10,874,768 NS |
|---|
| OINL | Oil India Ltd | 0.841228% | 6,387,071.9 | 1,235,169 NS |
|---|
| NED | Nedbank Group Ltd | 0.840785% | 6,383,711.83 | 398,056 NS |
|---|
| 6214 | Systex Corp | 0.831919% | 6,316,394.45 | 1,667,765 NS |
|---|
| FSR | FirstRand Ltd | 0.825313% | 6,266,239.47 | 1,183,043 NS |
|---|
| PZU | PZU | 0.824162% | 6,257,497.46 | 356,638 NS |
|---|
| LREN3 | Lojas Renner SA | 0.821799% | 6,239,560.69 | 2,278,544 NS |
|---|
| 6239 | Powertech Technology Inc | 0.82092% | 6,232,887.09 | 972,837 NS |
|---|
| TUPRS | Turkiye Petrol Rafinerileri AS | 0.810955% | 6,157,224.84 | 1,026,615 NS |
|---|
| 2637 | Wisdom Marine Lines Co Ltd | 0.803439% | 6,100,158.47 | 2,695,683 NS |
|---|
| SBFG3 | Grupo SBF SA | 0.799296% | 6,068,704.2 | 2,714,635 NS |
|---|
| 1681 | CONSUN PHARMA | 0.79051% | 6,001,994.34 | 2,898,312 NS |
|---|
| 005830 | DB Insurance Co Ltd | 0.785785% | 5,966,117.04 | 52,798 NS |
|---|
| 3022 | IEI Integration Corp | 0.771257% | 5,855,811.11 | 2,688,963 NS |
|---|
| 032640 | LG Uplus Corp | 0.768498% | 5,834,869.9 | 546,356 NS |
|---|
| 1919 | COSCO SHIPPING Holdings Co Ltd | 0.762928% | 5,792,579.94 | 3,150,721 NS |
|---|
| 546 | Fufeng Group Ltd | 0.734683% | 5,578,127.89 | 6,711,319 NS |
|---|
| CYRE3 | Cyrela Brazil Realty SA Empree | 0.734428% | 5,576,184.88 | 1,180,511 NS |
|---|
| 2688 | ENN Energy Holdings Ltd | 0.728773% | 5,533,253.44 | 709,316 NS |
|---|
| EXX | Exxaro Resources Ltd | 0.723721% | 5,494,891.8 | 416,221 NS |
|---|
| 241560 | Doosan Bobcat Inc | 0.712546% | 5,410,048.54 | 111,447 NS |
|---|
| DIRR3 | Direcional Engenharia SA | 0.699198% | 5,308,702.16 | 2,042,551 NS |
|---|
| LABB | Genomma Lab Internacional SAB | 0.678541% | 5,151,859.59 | 5,477,496 NS |
|---|
| BELA | JUMBO SA | 0.666194% | 5,058,117.65 | 185,444 NS |
|---|
| TRU | Truworths International Ltd | 0.567094% | 4,305,691.4 | 1,385,398 NS |
|---|
| COAL | Coal India Ltd | 0.554191% | 4,207,730.08 | 829,518 NS |
|---|
| UNTR | United Tractors Tbk PT | 0.531528% | 4,035,660.91 | 2,404,726 NS |
|---|
| ONGC | Oil & Natural Gas Corp Ltd | 0.505597% | 3,838,772.05 | 1,216,332 NS |
|---|
| 1319 | Tong Yang Industry Co Ltd | 0.453602% | 3,444,003.57 | 1,458,844 NS |
|---|
| 881 | Zhongsheng Group Holdings Ltd | 0.405369% | 3,077,791.31 | 3,395,324 NS |
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