EYLD holdings
Cambria Emerging Shareholder Yield ETF
Positions
119 stored of 119 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XTB SA | PLXTRDM00011 | Not reported | 1.971% | $16.9M | Equity (common) | Corporate | Poland | PLN |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.575% | $13.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | KB Financial Group Inc | KR7105560007 | Not reported | 1.524% | $13.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Asustek Computer Inc | TW0002357001 | Not reported | 1.442% | $12.4M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Sinotruk Hong Kong Ltd | HK3808041546 | Not reported | 1.425% | $12.2M | Equity (common) | Corporate | China | HKD |
| 6 | Holy Stone Enterprise Co Ltd | TW0003026001 | Not reported | 1.362% | $11.7M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Transcend Information Inc | TW0002451002 | Not reported | 1.352% | $11.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | COPASA Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 1.322% | $11.3M | Equity (common) | Corporate | Brazil | BRL |
| 9 | GS Holdings Corp | KR7078930005 | Not reported | 1.291% | $11.1M | Equity (common) | Corporate | South Korea | KRW |
| 10 | KT&G Corp | KR7033780008 | Not reported | 1.259% | $10.8M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 1.241% | $10.6M | Equity (common) | Corporate | Türkiye | TRY |
| 12 | Piraeus Bank SA | GRS831003009 | Not reported | 1.196% | $10.3M | Equity (common) | Corporate | Greece | EUR |
| 13 | Magyar Telekom Telecommunicati Magyar Telekom Telecommunications PLC | HU0000073507 | Not reported | 1.190% | $10.2M | Equity (common) | Corporate | Hungary | HUF |
| 14 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 1.186% | $10.2M | Equity (common) | Corporate | Thailand | THB |
| 15 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 1.177% | $10.1M | Equity (common) | Corporate | China | HKD |
| 16 | Utechzone Co Ltd | TW0003455002 | Not reported | 1.155% | $9.9M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | DB Insurance Co Ltd | KR7005830005 | Not reported | 1.152% | $9.9M | Equity (common) | Corporate | South Korea | KRW |
| 18 | Woori Financial Group Inc | KR7316140003 | Not reported | 1.151% | $9.9M | Equity (common) | Corporate | South Korea | KRW |
| 19 | Kasikornbank PCL | TH0016010R14 | Not reported | 1.149% | $9.8M | Equity (common) | Corporate | Thailand | THB |
| 20 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 1.136% | $9.7M | Equity (common) | Corporate | South Korea | KRW |
| 21 | Alior Bank SA | PLALIOR00045 | Not reported | 1.126% | $9.7M | Equity (common) | Corporate | Poland | PLN |
| 22 | MTN Group Ltd | ZAE000042164 | Not reported | 1.115% | $9.6M | Equity (common) | Corporate | South Africa | ZAR |
| 23 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 1.109% | $9.5M | Equity (common) | Corporate | South Korea | KRW |
| 24 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | MXP370711014 | P49501201 | 1.080% | $9.3M | Equity (common) | Corporate | Mexico | MXN |
| 25 | JNBY Design Ltd | KYG550441045 | Not reported | 1.067% | $9.1M | Equity (common) | Corporate | China | HKD |
| 26 | LG Uplus Corp | KR7032640005 | Not reported | 1.059% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 27 | Momentum Group Ltd | ZAE000269890 | Not reported | 1.056% | $9.1M | Equity (common) | Corporate | South Africa | ZAR |
| 28 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 1.052% | $9.0M | Equity (common) | Corporate | Poland | PLN |
| 29 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 1.034% | $8.9M | Equity (common) | Corporate | China | HKD |
| 30 | Hellenic Telecommunications Or Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 1.033% | $8.9M | Equity (common) | Corporate | Greece | EUR |
| 31 | CEZ AS | CZ0005112300 | Not reported | 1.028% | $8.8M | Equity (common) | Corporate | Czechia | CZK |
| 32 | JUMBO SA | GRS282183003 | Not reported | 1.023% | $8.8M | Equity (common) | Corporate | Greece | EUR |
| 33 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 1.022% | $8.8M | Equity (common) | Corporate | China | HKD |
| 34 | Synnex Technology Internationa Synnex Technology International Corp | TW0002347002 | Not reported | 1.016% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | HUADIAN POWER Huadian Power International Corp Ltd | CNE1000003D8 | Not reported | 1.015% | $8.7M | Equity (common) | Corporate | China | HKD |
| 36 | Eurobank SA | GRS829003003 | Not reported | 1.013% | $8.7M | Equity (common) | Corporate | Greece | EUR |
| 37 | Systex Corp | TW0006214000 | Not reported | 1.013% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | United Tractors Tbk PT | ID1000058407 | Not reported | 1.013% | $8.7M | Equity (common) | Corporate | Indonesia | IDR |
| 39 | Enerjisa Enerji AS | TREENSA00014 | Not reported | 1.011% | $8.7M | Equity (common) | Corporate | Türkiye | TRY |
| 40 | Ambev SA | BRABEVACNOR1 | Not reported | 1.010% | $8.7M | Equity (common) | Corporate | Brazil | BRL |
| 41 | KEPCO Plant Service & Engineer KEPCO Plant Service & Engineering Co Ltd | KR7051600005 | Not reported | 1.008% | $8.6M | Equity (common) | Corporate | South Korea | KRW |
| 42 | CONSUN PHARMA Consun Pharmaceutical Group Ltd | KYG2524A1031 | Not reported | 1.004% | $8.6M | Equity (common) | Corporate | China | HKD |
| 43 | National Bank of Greece SA | GRS003003035 | Not reported | 1.004% | $8.6M | Equity (common) | Corporate | Greece | EUR |
| 44 | Lonking Holdings Ltd | KYG5636C1078 | Not reported | 0.991% | $8.5M | Equity (common) | Corporate | China | HKD |
| 45 | ITE Technology Inc | TW0003014007 | Not reported | 0.990% | $8.5M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | United Microelectronics Corp | TW0002303005 | Not reported | 0.983% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.982% | $8.4M | Equity (common) | Corporate | South Korea | KRW |
| 48 | L&K Engineering Co Ltd | TW0006139009 | Not reported | 0.981% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | Tiger Brands Ltd | ZAE000071080 | Not reported | 0.972% | $8.3M | Equity (common) | Corporate | South Africa | ZAR |
| 50 | PTT PCL | TH0646010R18 | Not reported | 0.962% | $8.2M | Equity (common) | Corporate | Thailand | THB |
| 51 | Powszechna Kasa Oszczednosci B Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.959% | $8.2M | Equity (common) | Corporate | Poland | PLN |
| 52 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.958% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 53 | ZTO Express Cayman Inc | KYG9897K1058 | Not reported | 0.957% | $8.2M | Equity (common) | Corporate | China | HKD |
| 54 | Kia Corp | KR7000270009 | Not reported | 0.953% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 55 | Exxaro Resources Ltd | ZAE000084992 | S26949107 | 0.950% | $8.1M | Equity (common) | Corporate | South Africa | ZAR |
| 56 | Investec PLC | GB00B17BBQ50 | Not reported | 0.947% | $8.1M | Equity (common) | Corporate | South Africa | ZAR |
| 57 | Genomma Lab Internacional SAB Genomma Lab Internacional SAB de CV | MX01LA010006 | P48318102 | 0.946% | $8.1M | Equity (common) | Corporate | Mexico | MXN |
| 58 | Fufeng Group Ltd | KYG368441195 | Not reported | 0.946% | $8.1M | Equity (common) | Corporate | China | HKD |
| 59 | Tripod Technology Corp | TW0003044004 | Not reported | 0.939% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | ZOOMLION CO. LTD. Zoomlion Heavy Industry Science and Technology Co Ltd | CNE100000X85 | Not reported | 0.939% | $8.0M | Equity (common) | Corporate | China | HKD |
| 61 | Genius Electronic Optical Co L Genius Electronic Optical Co Ltd | TW0003406005 | Not reported | 0.933% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 62 | Investec Ltd | ZAE000081949 | Not reported | 0.933% | $8.0M | Equity (common) | Corporate | South Africa | ZAR |
| 63 | Moneta Money Bank AS | CZ0008040318 | Not reported | 0.930% | $8.0M | Equity (common) | Corporate | Czechia | CZK |
| 64 | CPIC China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.929% | $8.0M | Equity (common) | Corporate | China | HKD |
| 65 | Evergreen Marine Corp Taiwan L Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.920% | $7.9M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | Cyrela Brazil Realty SA Empree Cyrela Brazil Realty SA Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.905% | $7.8M | Equity (common) | Corporate | Brazil | BRL |
| 67 | Powertech Technology Inc | TW0006239007 | Not reported | 0.904% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | IEI Integration Corp | TW0003022000 | Not reported | 0.902% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | FirstRand Ltd | ZAE000066304 | Not reported | 0.901% | $7.7M | Equity (common) | Corporate | South Africa | ZAR |
| 70 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.894% | $7.7M | Equity (common) | Corporate | Brazil | BRL |
| 71 | Reunert Ltd | ZAE000057428 | Not reported | 0.889% | $7.6M | Equity (common) | Corporate | South Africa | ZAR |
| 72 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.887% | $7.6M | Equity (common) | Corporate | China | HKD |
| 73 | CGN Power Co Ltd | CNE100001T80 | Not reported | 0.886% | $7.6M | Equity (common) | Corporate | China | HKD |
| 74 | Motus Holdings Ltd | ZAE000261913 | Not reported | 0.883% | $7.6M | Equity (common) | Corporate | South Africa | ZAR |
| 75 | China Coal Energy Co Ltd | CNE100000528 | Not reported | 0.882% | $7.6M | Equity (common) | Corporate | China | HKD |
| 76 | PETROBRAS Petroleo Brasileiro SA - Petrobras | BRPETRACNOR9 | Not reported | 0.880% | $7.5M | Equity (common) | Corporate | Brazil | BRL |
| 77 | Dimerco Express Corp | TW0005609002 | Not reported | 0.865% | $7.4M | Equity (common) | Corporate | Taiwan | TWD |
| 78 | PZU Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.865% | $7.4M | Equity (common) | Corporate | Poland | PLN |
| 79 | Sanlam Ltd | ZAE000070660 | Not reported | 0.862% | $7.4M | Equity (common) | Corporate | South Africa | ZAR |
| 80 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.859% | $7.4M | Equity (common) | Corporate | South Africa | ZAR |
| 81 | Indian Bank | INE562A01011 | Not reported | 0.852% | $7.3M | Equity (common) | Corporate | India | INR |
| 82 | Grupo SBF SA | BRSBFGACNOR1 | Not reported | 0.849% | $7.3M | Equity (common) | Corporate | Brazil | BRL |
| 83 | Wisdom Marine Lines Co Ltd | KYG9721M1033 | Not reported | 0.833% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Tong Yang Industry Co Ltd | TW0001319002 | Not reported | 0.820% | $7.0M | Equity (common) | Corporate | Taiwan | TWD |
| 85 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 0.808% | $6.9M | Equity (common) | Corporate | China | HKD |
| 86 | Komercni Banka AS | CZ0008019106 | Not reported | 0.807% | $6.9M | Equity (common) | Corporate | Czechia | CZK |
| 87 | SK Networks Co Ltd | KR7001740000 | Not reported | 0.807% | $6.9M | Equity (common) | Corporate | South Korea | KRW |
| 88 | Winstek Semiconductor Co Ltd | TW0003265005 | Not reported | 0.802% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 89 | Huaku Development Co Ltd | TW0002548005 | Not reported | 0.785% | $6.7M | Equity (common) | Corporate | Taiwan | TWD |
| 90 | SINOPEC CORP China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.783% | $6.7M | Equity (common) | Corporate | China | HKD |
| 91 | Chicony Electronics Co Ltd | TW0002385002 | Not reported | 0.775% | $6.6M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Direcional Engenharia SA | BRDIRRACNOR0 | Not reported | 0.775% | $6.6M | Equity (common) | Corporate | Brazil | BRL |
| 93 | CRRC TIMES ELEC Zhuzhou CRRC Times Electric Co Ltd | CNE1000004X4 | Not reported | 0.774% | $6.6M | Equity (common) | Corporate | China | HKD |
| 94 | Samsung C&T Corp | KR7028260008 | Not reported | 0.764% | $6.6M | Equity (common) | Corporate | South Korea | KRW |
| 95 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.750% | $6.4M | Equity (common) | Corporate | Brazil | BRL |
| 96 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.713% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | Oil India Ltd | INE274J01014 | Not reported | 0.692% | $5.9M | Equity (common) | Corporate | India | INR |
| 98 | Truworths International Ltd | ZAE000028296 | Not reported | 0.568% | $4.9M | Equity (common) | Corporate | South Africa | ZAR |
| 99 | Vedanta Aluminium Metal Ltd | INE1CDF01017 | Not reported | 0.488% | $4.2M | Equity (common) | Corporate | India | INR |
| 100 | Coal India Ltd | INE522F01014 | Not reported | 0.420% | $3.6M | Equity (common) | Corporate | India | INR |