Fund holdings · Cambria Emerging Shareholder Yield ETF

EYLD holdings: all 113 positions

EYLD held 113 positions as of Jul 31, 2026. XTB SA is the largest at 1.97%; the top 10 are 14.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

XTB 1.97%113 positionsVISL 0.04%

14.2%

top 10 together

1.97%

largest position

positions under 1%

Every position

113 of 113 · click a column to sort

EYLD’s 113 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	XTB SA	XTB	1.97%
2	KB Financial Group Inc	105560	1.52%
3	Asustek Computer Inc	2357	1.44%
4	Sinotruk Hong Kong Ltd	3808	1.43%
5	Holy Stone Enterprise Co Ltd	3026	1.36%
6	Transcend Information Inc	2451	1.35%
7	Copasa	CSMG3	1.32%
8	GS Holdings Corp	078930	1.29%
9	KT&G Corp	033780	1.26%
10	Turkiye Petrol Rafinerileri AS	TUPRS	1.24%
11	Piraeus Bank SA	TPEIR	1.20%
12	Magyar Telekom Telecommunicati	MTELEKOM	1.19%
13	Krung Thai Bank PCL	KTB-R	1.19%
14	CSPC Pharmaceutical Group Ltd	1093	1.18%
15	Utechzone Co Ltd	3455	1.16%
16	DB Insurance Co Ltd	005830	1.15%
17	Woori Financial Group Inc	316140	1.15%
18	Kasikornbank PCL	KBANK-R	1.15%
19	Samsung Life Insurance Co Ltd	032830	1.14%
20	Alior Bank SA	ALR	1.13%
21	MTN Group Ltd	MTN	1.11%
22	Shinhan Financial Group Co Ltd	055550	1.11%
23	Grupo Financiero Banorte SAB d	GFNORTEO	1.08%
24	JNBY Design Ltd	3306	1.07%
25	LG Uplus Corp	032640	1.06%
26	Momentum Group Ltd	MTM	1.06%
27	Bank Polska Kasa Opieki SA	PEO	1.05%
28	Bank of Communications Co Ltd	3328	1.03%
29	Hellenic Telecommunications Or	HTO	1.03%
30	CEZ As	CEZ	1.03%
31	Jumbo SA	BELA	1.02%
32	PetroChina Co Ltd	857	1.02%
33	Synnex Technology Internationa	2347	1.02%
34	Huadian Power International Corp Ltd	1071	1.01%
35	Eurobank SA	EUROB	1.01%
36	Systex Corp	6214	1.01%
37	United Tractors Tbk PT	UNTR	1.01%
38	Enerjisa Enerji AS	ENJSA	1.01%
39	Ambev SA	ABEV3	1.01%
40	KEPCO Plant Service & Engineer	051600	1.01%
41	Consun Pharma	1681	1.00%
42	National Bank of Greece SA	ETE	1.00%
43	Lonking Holdings Ltd	3339	0.99%
44	ITE Technology Inc	3014	0.99%
45	United Microelectronics Corp	2303	0.98%
46	Hanmi Semiconductor Co Ltd	042700	0.98%
47	L&K Engineering Co Ltd	6139	0.98%
48	Tiger Brands Ltd	TBS	0.97%
49	PTT Pcl	PTT-R	0.96%
50	Powszechna Kasa Oszczednosci B	PKO	0.96%
51	HD Hyundai Co Ltd	267250	0.96%
52	ZTO Express Cayman Inc	2057	0.96%
53	Kia Corp	000270	0.95%
54	Exxaro Resources Ltd	EXX	0.95%
55	Investec PLC	INP	0.95%
56	Genomma Lab Internacional SAB	LABB	0.95%
57	Fufeng Group Ltd	546	0.95%
58	Tripod Technology Corp	3044	0.94%
59	Zoomlion Co. Ltd.	1157	0.94%
60	Genius Electronic Optical Co L	3406	0.93%
61	Investec Ltd	INL	0.93%
62	Moneta Money Bank AS	MONET	0.93%
63	Cpic	2601	0.93%
64	Evergreen Marine Corp Taiwan L	2603	0.92%
65	Cyrela Brazil Realty SA Empree	CYRE3	0.91%
66	Powertech Technology Inc	6239	0.90%
67	IEI Integration Corp	3022	0.90%
68	FirstRand Ltd	FSR	0.90%
69	Lojas Renner SA	LREN3	0.89%
70	Reunert Ltd	RLO	0.89%
71	China Shenhua Energy Co Ltd	1088	0.89%
72	CGN Power Co Ltd	1816	0.89%
73	Motus Holdings Ltd	MTH	0.88%
74	China Coal Energy Co Ltd	1898	0.88%
75	Petrobras	PETR3	0.88%
76	Dimerco Express Corp	5609	0.86%
77	PZU	PZU	0.86%
78	Sanlam Ltd	SLM	0.86%
79	Nedbank Group Ltd	NED	0.86%
80	Indian Bank	INBK	0.85%
81	Grupo SBF SA	SBFG3	0.85%
82	Wisdom Marine Lines Co Ltd	2637	0.83%
83	Tong Yang Industry Co Ltd	1319	0.82%
84	COSCO SHIPPING Holdings Co Ltd	1919	0.81%
85	Komercni Banka AS	KOMB	0.81%
86	SK Networks Co Ltd	001740	0.81%
87	Winstek Semiconductor Co Ltd	3265	0.80%
88	Huaku Development Co Ltd	2548	0.79%
89	Sinopec Corp	386	0.78%
90	Chicony Electronics Co Ltd	2385	0.78%
91	Direcional Engenharia SA	DIRR3	0.78%
92	Crrc Times Elec	3898	0.77%
93	Samsung C&T Corp	028260	0.76%
94	TIM SA/Brazil	TIMS3	0.75%
95	Catcher Technology Co Ltd	2474	0.71%
96	Oil India Ltd	OINL	0.69%
97	Truworths International Ltd	TRU	0.57%
98	Vedanta Aluminium Metal Ltd	VAML	0.49%
99	Coal India Ltd	COAL	0.42%
100	Oil & Natural Gas Corp Ltd	ONGC	0.36%
101	Vedanta Ltd	VEDL	0.28%
102	Bank of Baroda	BOB	0.23%
103	Vedanta Oil and Gas Ltd	VOGL	0.04%
104	Vedanta Power Ltd	VEDPOWER	0.04%
105	Vedanta Iron and Steel Ltd	VISL	0.04%
106	Federal Grid Co - Rosseti PJSC	FEES	0.00%
107	OGK-2 Pjsc	OGKB	0.00%
108	Inter RAO UES PJSC	IRAO	0.00%
109	Magnitogorsk Iron & Steel Work	MAGN	0.00%
110	Alrosa PJSC	ALRS	0.00%
111	Novolipetsk Steel PJSC	NLMK	0.00%
112	NovaBev Group PJSC	BELU	0.00%
113	Severstal PAO	CHMF	0.00%
	Cash and other net assets		1.29%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria Emerging Shareholder Yield ETF

Positions113

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.2%

Cash and other net assets1.29%

By country

Taiwan20.5%

China17.5%

South Korea15.2%

South Africa10.9%

Brazil7.4%

Poland6.0%

Other21.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EYLD fund page→Overlap of EYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EYLD, data as of Jul 31, 2026. https://etfiq.com/funds/eyld/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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