ETF:EYLD | ETF Holdings Page 2 | Cambria Emerging Shareholder Yield ETF

EYLD ETF holdings Page 2

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 fieldReported value
FundCambria Emerging Shareholder Yield ETF
Report date2026-04-30
Reported holdings119
SEC series IDS000037636

Positions 101–119 of 119

TickerIssuerWeightValue (USD)Balance
VEDLVedanta Ltd0.330986%2,513,032.87878,370 NS
BOBBank of Baroda0.282126%2,142,060.85771,696 NS
2311203DVedanta Iron and Steel Ltd0.152981%1,161,520878,370 NS
7172841ZMalco Energy Ltd0.152981%1,161,520878,370 NS
0808421DTalwandi Sabo Power Ltd0.152981%1,161,520878,370 NS
2311004DVedanta Aluminium Metal Ltd0.152981%1,161,520878,370 NS
FEESFederal Grid Co - Rosseti PJSC0.000001%4.38328,200,000 NS
OGKBOGK-2 PJSC0%1.2694,200,000 NS
UPROUnipro PAO0%0.2821,240,000 NS
IRAOInter RAO UES PJSC0%0.1511,040,000 NS
MAGNMagnitogorsk Iron & Steel Work0%0.021,560,000 NS
NLMKNovolipetsk Steel PJSC0%0.01458,400 NS
GAZPGazprom PJSC0%0.01423,000 NS
ALRSAlrosa PJSC0%0.01538,800 NS
CHMFSeverstal PAO0%085,200 NS
SBERSberbank of Russia PJSC0%0276,600 NS
LKOHLUKOIL PJSC0%017,160 NS
SIBNGazprom Neft PJSC0%0223,200 NS
BELUNovaBev Group PJSC0%0162,720 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.