Cambria Emerging Shareholder Yield ETF (EYLD) Holdings
EYLD holdings summary
as of Oct 24, 2026- Holdings
- 115 positions listed
- Top 10 weight
- 14.4% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- 3026 1.71% Holy Stone Enterprise Co Ltd
- Annual turnover
- 42.0% of the portfolio traded
All EYLD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 1.71% | $15.8M | — | — |
| 2 | 105560 | KB Financial Group | Financial Services | 1.56% | $14.5M | — | — |
| 3 | 005830 | DB Insurance Co Ltd | Financial Services | 1.47% | $13.6M | — | — |
| 4 | 3044 | Tripod Technology Corp | Technology | 1.46% | $13.5M | — | — |
| 5 | 033780 | KT&G Corp | Consumer Defensive | 1.43% | $13.3M | — | — |
| 6 | 3406 | Genius Electronic Optical Co Ltd | Technology | 1.39% | $12.8M | — | — |
| 7 | 3265 | Winstek Semiconductor Co Ltd | Technology | 1.39% | $12.8M | — | — |
| 8 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 1.36% | $12.6M | — | — |
| 9 | 2357 | Asustek Computer Inc | Technology | 1.36% | $12.5M | — | — |
| 10 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 1.32% | $12.2M | — | — |
| 11 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 1.25% | $11.6M | — | — |
| 12 | 078930 | GS Holdings | Industrials | 1.25% | $11.6M | — | — |
| 13 | 2451 | Transcend Information Inc | Technology | 1.24% | $11.4M | — | — |
| 14 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 1.23% | $11.4M | — | — |
| 15 | 6214 | Systex Corp | Technology | 1.23% | $11.4M | — | — |
| 16 | 3455 | Utechzone Co Ltd | Technology | 1.18% | $10.9M | — | — |
| 17 | 3306 | JNBY Design Ltd | Consumer Cyclical | 1.17% | $10.8M | — | — |
| 18 | 032640 | LG Uplus | Communication Services | 1.17% | $10.8M | — | — |
| 19 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 1.16% | $10.8M | — | — |
| 20 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 1.15% | $10.6M | — | — |
| 21 | 3328 | Bank of Communications Co Ltd | Financial Services | 1.15% | $10.6M | — | — |
| 22 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 1.14% | $10.5M | — | — |
| 23 | 316140 | Woori Financial Group Inc | Financial Services | 1.12% | $10.3M | — | — |
| 24 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.12% | $10.3M | — | — |
| 25 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 1.11% | $10.3M | — | — |
| 26 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 1.11% | $10.2M | — | — |
| 27 | 055550 | Shinhan Financial Group | Financial Services | 1.11% | $10.2M | — | — |
| 28 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 1.10% | $10.2M | — | — |
| 29 | 1681 | Consun Pharmaceutical Group | Healthcare | 1.09% | $10.0M | — | — |
| 30 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 1.08% | $10.0M | — | — |
| 31 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 1.06% | $9.8M | — | — |
| 32 | ABEV3 | Ambev S.A. | Consumer Defensive | 1.05% | $9.7M | — | — |
| 33 | 2303 | United Microelectronics Corporation | Technology | 1.05% | $9.7M | — | — |
| 34 | 3014 | ITE Tech Inc | Technology | 1.05% | $9.7M | — | — |
| 35 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 1.05% | $9.7M | — | — |
| 36 | 042700 | Hanmi Semicon | Technology | 1.04% | $9.7M | — | — |
| 37 | MTN | MTN Group Ltd | Communication Services | 1.04% | $9.6M | — | — |
| 38 | ALR | Alior Bank S.A. | Financial Services | 1.03% | $9.5M | — | — |
| 39 | KPCUF | Kasikornbank PCL DRC | Financial Services | 1.03% | $9.5M | — | — |
| 40 | NVA3 | PTT Public Company Limited | Energy | 1.02% | $9.4M | — | — |
| 41 | 2347 | Synnex Technology International Corp | Technology | 1.00% | $9.3M | — | — |
| 42 | 051600 | Kepco Plant S& | Industrials | 1.00% | $9.3M | — | — |
| 43 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.99% | $9.1M | — | — |
| 44 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.99% | $9.1M | — | — |
| 45 | 0857 | PetroChina Company Limited | Energy | 0.98% | $9.1M | — | — |
| 46 | PTOG | PTT Public Company Limited | Energy | 0.98% | $9.0M | — | — |
| 47 | 000270 | Kia Corp | Consumer Cyclical | 0.97% | $9.0M | — | — |
| 48 | DIRR3 | Direcional Engenharia S.A. | Real Estate | 0.97% | $9.0M | — | — |
| 49 | ETE | National Bank of Greece S.A | Financial Services | 0.97% | $9.0M | — | — |
| 50 | TIMP3 | TIM Participações S.A | Communication Services | 0.97% | $8.9M | — | — |
| 51 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.97% | $8.9M | — | — |
| 52 | 1816 | CGN Power | Utilities | 0.97% | $8.9M | — | — |
| 53 | LABB | Genomma Lab Internacional S.A.B. de C.V | Healthcare | 0.96% | $8.9M | — | — |
| 54 | CEZ | CEZ as | Utilities | 0.95% | $8.8M | — | — |
| 55 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.95% | $8.8M | — | — |
| 56 | ENJSA | Enerjisa Enerji AS | Utilities | 0.95% | $8.8M | — | — |
| 57 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.94% | $8.7M | — | — |
| 58 | 3022 | IEI Integration Corp | Technology | 0.94% | $8.7M | — | — |
| 59 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.94% | $8.7M | — | — |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.94% | $8.7M | — | — |
| 61 | 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | 0.94% | $8.7M | — | — |
| 62 | 032830 | Samsung Life | Financial Services | 0.94% | $8.7M | — | — |
| 63 | 6239 | Powertech Technology Inc | Technology | 0.92% | $8.5M | — | — |
| 64 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.91% | $8.4M | — | — |
| 65 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.90% | $8.3M | — | — |
| 66 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.89% | $8.3M | — | — |
| 67 | UNTR | United Tractors Tbk PT | Basic Materials | 0.89% | $8.2M | — | — |
| 68 | NED | Nedbank Group Ltd | Financial Services | 0.88% | $8.2M | — | — |
| 69 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.88% | $8.1M | — | — |
| 70 | 3339 | Lonking Holdings Ltd | Industrials | 0.87% | $8.1M | — | — |
| 71 | 2548 | Huaku Development Co Ltd | Real Estate | 0.87% | $8.1M | — | — |
| 72 | 6139 | L&K Engineering Co Ltd | Industrials | 0.87% | $8.0M | — | — |
| 73 | 1651 | Precision Tsugami China Corporation Ltd | Industrials | 0.87% | $8.0M | — | — |
| 74 | TRU | Truworths International Ltd | Consumer Cyclical | 0.85% | $7.9M | — | — |
| 75 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.85% | $7.9M | — | — |
| 76 | 5609 | Dimerco Express | Industrials | 0.85% | $7.8M | — | — |
| 77 | 1898 | China Coal Energy | Energy | 0.84% | $7.8M | — | — |
| 78 | INL | Investec Ltd | Financial Services | 0.84% | $7.8M | — | — |
| 79 | 0546 | Fufeng Group Ltd | Basic Materials | 0.84% | $7.7M | — | — |
| 80 | SLM | Sanlam Ltd | Financial Services | 0.83% | $7.6M | — | — |
| 81 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.83% | $7.6M | — | — |
| 82 | 0RGC | Moneta Money Bank AS | Financial Services | 0.82% | $7.6M | — | — |
| 83 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.82% | $7.6M | — | — |
| 84 | 2601 | China Pacific Insurance | Financial Services | 0.81% | $7.5M | — | — |
| 85 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.80% | $7.4M | — | — |
| 86 | INDIANB | Indian Bank | Financial Services | 0.80% | $7.4M | — | — |
| 87 | RLO | Reunert | Industrials | 0.79% | $7.3M | — | — |
| 88 | INVP | Investec PLC | Financial Services | 0.78% | $7.2M | — | — |
| 89 | EXX | Exxaro Resources Ltd | Energy | 0.77% | $7.1M | — | — |
| 90 | 1157 | Zoomlion Heavy Industry | Industrials | 0.77% | $7.1M | — | — |
| 91 | FSR | Firstrand Ltd | Financial Services | 0.77% | $7.1M | — | — |
| 92 | 2057 | Zto Express Cayman Inc | Industrials | 0.77% | $7.1M | — | — |
| 93 | 2474 | Catcher Technology Co Ltd | Industrials | 0.75% | $7.0M | — | — |
| 94 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.75% | $6.9M | — | — |
| 95 | 0IKH | Komercni Banka | Financial Services | 0.74% | $6.9M | — | — |
| 96 | 001740 | SK Networks Co Ltd | Industrials | 0.72% | $6.7M | — | — |
| 97 | 028260 | Samsung C&T Corp | Industrials | 0.67% | $6.2M | — | — |
| 98 | OIL | Oil India Limited | Energy | 0.64% | $6.0M | — | — |
| 99 | COALINDIA | Coal India Limited | Energy | 0.39% | $3.6M | — | — |
| 100 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.32% | $2.9M | — | — |
| 101 | VEDL | Vedanta Limited | Basic Materials | 0.24% | $2.2M | — | — |
| 102 | BANKBARODA | Bank of Baroda | Financial Services | 0.20% | $1.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($925.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.9% | 28 | 105560, 005830, XTB |
| Technology | 17.0% | 14 | 3026, 3044, 3406 |
| Industrials | 15.3% | 17 | 078930, 3808, 2603 |
| Energy | 10.8% | 13 | TUPRS, PETR3, NVA3 |
| Consumer Cyclical | 7.3% | 7 | CYRE3, 3306, LREN3 |
| Utilities | 5.1% | 5 | CSMG3, 1071, 1816 |
| Communication Services | 4.1% | 4 | 032640, MTN, TIMP3 |
| Consumer Defensive | 3.4% | 3 | 033780, ABEV3, TBS |
| Healthcare | 3.2% | 3 | 1093, 1681, LABB |
| Basic Materials | 2.9% | 4 | AMS, UNTR, 0546 |
| Other | 2.0% | 2 | 0NUG, FXFXX |
| Real Estate | 1.8% | 2 | DIRR3, 2548 |
Sum of the weights of the holdings in each sector.
EYLD top industries
EYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.8% | 97 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EYLD portfolio
Cambria Emerging Shareholder Yield ETF holds 115 positions. The ten largest make up 14.4% of the fund and the top 50 57.8%, so it behaves like a portfolio of about 96 equally weighted positions. The biggest positions are Holy Stone Enterprise Co Ltd (1.71%), KB Financial Group (1.56%), DB Insurance Co Ltd (1.47%), Tripod Technology Corp (1.46%), KT&G Corp (1.43%).
By sector, Financial Services is 26.9%, Technology is 17.0%, Industrials is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EYLD chart, EYLD performance, EYLD dividends, EYLD overview.
EYLD holdings FAQ
How many holdings does EYLD have?
EYLD holds 115 positions as of October 24, 2026.
What are the top 10 holdings of EYLD?
The ten largest holdings are Holy Stone Enterprise Co Ltd (1.71%), KB Financial Group (1.56%), DB Insurance Co Ltd (1.47%), Tripod Technology Corp (1.46%), KT&G Corp (1.43%), Genius Electronic Optical Co Ltd (1.39%), Winstek Semiconductor Co Ltd (1.39%), Turkiye Petrol Rafinerileri AS (1.36%), Asustek Computer Inc (1.36%), Cyrela Brazil Realty S.A. Empreendimentos e Participações (1.32%). Together they are 14.4% of the fund.
What percentage of EYLD is Holy Stone Enterprise Co Ltd?
Holy Stone Enterprise Co Ltd is the largest holding at 1.71% of net assets, about $15.8M of the fund's $925.2M.
Which sector is the largest in EYLD?
Financial Services is the largest sector at 26.9%, followed by Technology (17.0%) and Industrials (15.3%), based on the sectors of the individual holdings.
How concentrated is EYLD?
The top 10 holdings are 14.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EYLD behaves like a portfolio of about 96 equally weighted positions.