EYLD · Cambria Emerging Shareholder Yield ETF ETF
Cambria ETF Trust
$50.12
+1.15%
At close · Sep 4
Net assets $759,255,944
Holdings119
1 month
+6.71%
Year to date
+32.46%
52-week range
$35.89–$50.17
30-session avg volume
96,703
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037636
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
STIV0.86%
Country allocation
TW21.55%
CN19.56%
KR17.85%
ZA10.95%
BR7.30%
PL5.24%
IN4.11%
Other13.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HD Construction Equipment Co L | $15,420,471 | 2.03% | |
| Utechzone Co Ltd | $13,812,511 | 1.82% | |
| Hanmi Semiconductor Co Ltd | $12,710,043 | 1.67% | |
| Holy Stone Enterprise Co Ltd | $11,241,156 | 1.48% | |
| KB Financial Group Inc | $10,948,022 | 1.44% | |
| XTB SA | $10,924,479 | 1.44% | |
| Samsung Life Insurance Co Ltd | $10,681,803 | 1.41% | |
| Sinotruk Hong Kong Ltd | $10,586,981 | 1.39% | |
| United Microelectronics Corp | $10,365,885 | 1.37% | |
| HD Hyundai Co Ltd | $9,930,473 | 1.31% | |
| PetroChina Co Ltd | $9,716,919 | 1.28% | |
| Samsung C&T Corp | $9,571,240 | 1.26% | |
| KT&G Corp | $9,454,156 | 1.25% | |
| China Coal Energy Co Ltd | $9,451,777 | 1.24% | |
| Enerjisa Enerji AS | $9,403,651 | 1.24% | |
| Transcend Information Inc | $9,318,716 | 1.23% | |
| Tripod Technology Corp | $9,127,646 | 1.20% | |
| COPASA | $8,954,591 | 1.18% | |
| GS Holdings Corp | $8,953,671 | 1.18% | |
| MTN Group Ltd | $8,844,348 | 1.16% | |
| JNBY Design Ltd | $8,658,657 | 1.14% | |
| Magyar Telekom Telecommunicati | $8,513,933 | 1.12% | |
| CGN Power Co Ltd | $8,374,872 | 1.10% | |
| Shinhan Financial Group Co Ltd | $8,293,546 | 1.09% | |
| Lonking Holdings Ltd | $8,282,369 | 1.09% | |
| Asustek Computer Inc | $8,272,738 | 1.09% | |
| Reunert Ltd | $8,260,628 | 1.09% | |
| Alior Bank SA | $8,186,625 | 1.08% | |
| HUADIAN POWER | $8,146,329 | 1.07% | |
| CPIC | $8,121,748 | 1.07% | |
| TIM SA/Brazil | $8,006,754 | 1.05% | |
| Woori Financial Group Inc | $7,950,733 | 1.05% | |
| Tiger Brands Ltd | $7,948,794 | 1.05% | |
| Genius Electronic Optical Co L | $7,900,669 | 1.04% | |
| ZTO Express Cayman Inc | $7,865,727 | 1.04% | |
| ITE Technology Inc | $7,859,102 | 1.04% | |
| PETROBRAS | $7,851,093 | 1.03% | |
| Bank Polska Kasa Opieki SA | $7,836,905 | 1.03% | |
| KEPCO Plant Service & Engineer | $7,759,735 | 1.02% | |
| Huaku Development Co Ltd | $7,741,744 | 1.02% | |
| China Shenhua Energy Co Ltd | $7,741,527 | 1.02% | |
| Bank of Communications Co Ltd | $7,678,877 | 1.01% | |
| ZOOMLION CO. LTD. | $7,662,606 | 1.01% | |
| Momentum Group Ltd | $7,610,914 | 1.00% | |
| Piraeus Bank SA | $7,587,518 | 1.00% | |
| Winstek Semiconductor Co Ltd | $7,487,128 | 0.99% | |
| Indian Bank | $7,476,445 | 0.98% | |
| L&K Engineering Co Ltd | $7,438,989 | 0.98% | |
| Ambev SA | $7,415,095 | 0.98% | |
| CSPC Pharmaceutical Group Ltd | $7,362,832 | 0.97% |