EYLD · Cambria Emerging Shareholder Yield ETF
Cambria ETF Trust
$47.83
+0.50%
Intraday · Oct 20
Net assets $857,300,209
Holdings119
1 month
-2.92%
Year to date
+27.06%
52-week range
$36.92–$50.26
30-session avg volume
79,030
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037636
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.71%
STIV1.57%
Country allocation
TW20.49%
CN17.53%
KR15.15%
ZA10.93%
BR7.39%
PL5.97%
GR5.27%
Other17.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| XTB SA | $16,895,474 | 1.97% | |
| First American Treasury Obliga | 31846V328 | $13,500,632 | 1.57% |
| KB Financial Group Inc | $13,069,180 | 1.52% | |
| Asustek Computer Inc | $12,359,023 | 1.44% | |
| Sinotruk Hong Kong Ltd | $12,213,837 | 1.42% | |
| Holy Stone Enterprise Co Ltd | $11,679,657 | 1.36% | |
| Transcend Information Inc | $11,588,200 | 1.35% | |
| COPASA | $11,337,587 | 1.32% | |
| GS Holdings Corp | $11,065,165 | 1.29% | |
| KT&G Corp | $10,796,877 | 1.26% | |
| Turkiye Petrol Rafinerileri AS | $10,643,098 | 1.24% | |
| Piraeus Bank SA | $10,250,522 | 1.20% | |
| Magyar Telekom Telecommunicati | $10,205,115 | 1.19% | |
| Krung Thai Bank PCL | $10,168,456 | 1.19% | |
| CSPC Pharmaceutical Group Ltd | $10,091,317 | 1.18% | |
| Utechzone Co Ltd | $9,898,507 | 1.15% | |
| DB Insurance Co Ltd | $9,877,995 | 1.15% | |
| Woori Financial Group Inc | $9,863,887 | 1.15% | |
| Kasikornbank PCL | $9,849,358 | 1.15% | |
| Samsung Life Insurance Co Ltd | $9,739,154 | 1.14% | |
| Alior Bank SA | $9,655,703 | 1.13% | |
| MTN Group Ltd | $9,560,147 | 1.12% | |
| Shinhan Financial Group Co Ltd | $9,506,286 | 1.11% | |
| Grupo Financiero Banorte SAB d | P49501201 | $9,262,929 | 1.08% |
| JNBY Design Ltd | $9,144,404 | 1.07% | |
| LG Uplus Corp | $9,075,389 | 1.06% | |
| Momentum Group Ltd | $9,051,229 | 1.06% | |
| Bank Polska Kasa Opieki SA | $9,015,413 | 1.05% | |
| Bank of Communications Co Ltd | $8,864,458 | 1.03% | |
| Hellenic Telecommunications Or | $8,854,150 | 1.03% | |
| CEZ AS | $8,812,457 | 1.03% | |
| JUMBO SA | $8,769,894 | 1.02% | |
| PetroChina Co Ltd | $8,765,682 | 1.02% | |
| Synnex Technology Internationa | $8,709,861 | 1.02% | |
| HUADIAN POWER | $8,705,734 | 1.02% | |
| Eurobank SA | $8,687,730 | 1.01% | |
| Systex Corp | $8,686,769 | 1.01% | |
| United Tractors Tbk PT | $8,680,744 | 1.01% | |
| Enerjisa Enerji AS | $8,668,372 | 1.01% | |
| Ambev SA | $8,661,789 | 1.01% | |
| KEPCO Plant Service & Engineer | $8,645,710 | 1.01% | |
| CONSUN PHARMA | $8,608,528 | 1.00% | |
| National Bank of Greece SA | $8,608,308 | 1.00% | |
| Lonking Holdings Ltd | $8,497,879 | 0.99% | |
| ITE Technology Inc | $8,490,141 | 0.99% | |
| United Microelectronics Corp | $8,426,548 | 0.98% | |
| Hanmi Semiconductor Co Ltd | $8,420,671 | 0.98% | |
| L&K Engineering Co Ltd | $8,412,204 | 0.98% | |
| Tiger Brands Ltd | $8,330,628 | 0.97% | |
| PTT PCL | $8,244,161 | 0.96% |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.