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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.361% | $3.1M | Equity (common) | Corporate | India | INR |
| 102 | Vedanta Ltd | INE205A01025 | Not reported | 0.284% | $2.4M | Equity (common) | Corporate | India | INR |
| 103 | Bank of Baroda | INE028A01039 | Not reported | 0.229% | $2.0M | Equity (common) | Corporate | India | INR |
| 104 | Vedanta Oil and Gas Ltd | INE704J01044 | Not reported | 0.038% | $327K | Equity (common) | Corporate | India | INR |
| 105 | Vedanta Power Ltd | INE694L01019 | Not reported | 0.037% | $318K | Equity (common) | Corporate | India | INR |
| 106 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | 0.035% | $297K | Equity (common) | Corporate | India | INR |
| 107 | Federal Grid Co - Rosseti PJSC | RU000A0JPNN9 | Not reported | <0.001% | $41 | Equity (common) | Corporate | Russia | RUB |
| 108 | OGK-2 PJSC | RU000A0JNG55 | Not reported | <0.001% | $12 | Equity (common) | Corporate | Russia | RUB |
| 109 | Inter RAO UES PJSC | RU000A0JPNM1 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Russia | RUB |
| 110 | Magnitogorsk Iron & Steel Work Magnitogorsk Iron & Steel Works PJSC | RU0009084396 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 111 | Alrosa PJSC | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 112 | Novolipetsk Steel PJSC | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 113 | NovaBev Group PJSC | RU000A0HL5M1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 114 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 115 | Gazprom Neft PJSC | RU0009062467 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 116 | Gazprom PJSC | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 117 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 118 | Unipro PAO | RU000A0JNGA5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 119 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |