SEC Form N-PORT · 2026-04-30
EYLD ETF Holdings
Cambria Emerging Shareholder Yield ETF reported 119 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020324
- Series ID
- S000037636
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 105560 | KB Financial Group Inc | 1.441941% | 10,948,021.84 | 101,172 NS |
| 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 |
| 2303 | 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 |
| 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 |
| 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 |
| 055550 | 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 |
| 316140 | 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 |
| 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 |
| EUROB | 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 |
| VEDL | Vedanta Ltd | 0.330986% | 2,513,032.87 | 878,370 NS |
| BOB | Bank of Baroda | 0.282126% | 2,142,060.85 | 771,696 NS |
| 2311004D | Vedanta Aluminium Metal Ltd | 0.152981% | 1,161,520 | 878,370 NS |
| 2311203D | Vedanta Iron and Steel Ltd | 0.152981% | 1,161,520 | 878,370 NS |
| 7172841Z | Malco Energy Ltd | 0.152981% | 1,161,520 | 878,370 NS |
| 0808421D | Talwandi Sabo Power Ltd | 0.152981% | 1,161,520 | 878,370 NS |
| FEES | Federal Grid Co - Rosseti PJSC | 0.000001% | 4.38 | 328,200,000 NS |
| OGKB | OGK-2 PJSC | 0% | 1.26 | 94,200,000 NS |
| UPRO | Unipro PAO | 0% | 0.28 | 21,240,000 NS |
| IRAO | Inter RAO UES PJSC | 0% | 0.15 | 11,040,000 NS |
| MAGN | Magnitogorsk Iron & Steel Work | 0% | 0.02 | 1,560,000 NS |
| NLMK | Novolipetsk Steel PJSC | 0% | 0.01 | 458,400 NS |
| ALRS | Alrosa PJSC | 0% | 0.01 | 538,800 NS |
| GAZP | Gazprom PJSC | 0% | 0.01 | 423,000 NS |
| LKOH | LUKOIL PJSC | 0% | 0 | 17,160 NS |
| BELU | NovaBev Group PJSC | 0% | 0 | 162,720 NS |
| SBER | Sberbank of Russia PJSC | 0% | 0 | 276,600 NS |
| SIBN | Gazprom Neft PJSC | 0% | 0 | 223,200 NS |
| CHMF | Severstal PAO | 0% | 0 | 85,200 NS |