Cambria Emerging Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

EYLD

Fund manager

Cambria Cannabis ETF

Total assets

$480.27 mm

Liabilities

$1.50 mm

Net assets

$478.78 mm

Number of holdings

105.00

EYLD stock data

1M 3M 6M 1Y

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	13.98 mm	2.21 mm shares	2.92	Common equity	Long	South Africa
First American Treasury Obligations Fund	13.11 mm	13.11 mm shares	2.74	Short-term investment vehicle	Long	USA
Asustek Computer Inc	9.91 mm	552.00 k shares	2.07	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd	8.67 mm	2.00 mm shares	1.81	Common equity	Long	China
Hanmi Semiconductor Co Ltd	8.09 mm	121.41 k shares	1.69	Common equity	Long	Korea, Republic of
Chicony Electronics Co Ltd	7.98 mm	1.56 mm shares	1.67	Common equity	Long	Taiwan
Reunert Ltd	7.55 mm	1.66 mm shares	1.58	Common equity	Long	South Africa
Enerjisa Enerji AS	7.49 mm	4.65 mm shares	1.56	Common equity	Long	Turkey
Radiant Opto-Electronics Corp	7.42 mm	1.12 mm shares	1.55	Common equity	Long	Taiwan
Investec PLC	7.36 mm	945.98 k shares	1.54	Common equity	Long	South Africa
Investec Ltd	7.25 mm	929.58 k shares	1.51	Common equity	Long	South Africa
ITE Technology Inc	7.17 mm	1.70 mm shares	1.50	Common equity	Long	Taiwan
Oil India Ltd	6.93 mm	1.24 mm shares	1.45	Common equity	Long	India
People's Insurance Co Group of China Ltd/The	6.87 mm	13.59 mm shares	1.43	Common equity	Long	China
Tripod Technology Corp	6.77 mm	1.12 mm shares	1.41	Common equity	Long	Taiwan
Poongsan Corp	6.52 mm	129.66 k shares	1.36	Common equity	Long	Korea, Republic of
PKO PIMCO Income Opportunity Fund	6.47 mm	463.90 k shares	1.35	Common equity	Long	Poland
Utechzone Co Ltd	6.37 mm	1.52 mm shares	1.33	Common equity	Long	Taiwan
Huadian Power International Corp Ltd	6.36 mm	12.77 mm shares	1.33	Common equity	Long	China
Dimerco Express Corp	6.21 mm	2.35 mm shares	1.30	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	6.19 mm	965.00 k shares	1.29	Common equity	Long	Taiwan
Genomma Lab Internacional SAB de CV	6.18 mm	4.61 mm shares	1.29	Common equity	Long	Mexico
Catcher Technology Co Ltd	6.17 mm	838.00 k shares	1.29	Common equity	Long	Taiwan
MTH Meritage Homes Corporation	6.14 mm	917.16 k shares	1.28	Common equity	Long	South Africa
Systex Corp	5.88 mm	1.41 mm shares	1.23	Common equity	Long	Taiwan
INBK First Internet Bancorp	5.87 mm	833.03 k shares	1.23	Common equity	Long	India
CGN Power Co Ltd	5.77 mm	16.02 mm shares	1.21	Common equity	Long	China
DB Insurance Co Ltd	5.77 mm	72.83 k shares	1.20	Common equity	Long	Korea, Republic of
Huaku Development Co Ltd	5.76 mm	1.56 mm shares	1.20	Common equity	Long	Taiwan
PetroChina Co Ltd	5.67 mm	7.55 mm shares	1.18	Common equity	Long	China
Nedbank Group Ltd	5.64 mm	335.03 k shares	1.18	Common equity	Long	South Africa
KB Financial Group Inc	5.57 mm	85.16 k shares	1.16	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co Ltd	5.53 mm	1.59 mm shares	1.16	Common equity	Long	China
L&K Engineering Co Ltd	5.51 mm	778.00 k shares	1.15	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	5.43 mm	3.57 mm shares	1.13	Common equity	Long	China
IEI Integration Corp	5.43 mm	2.27 mm shares	1.13	Common equity	Long	Taiwan
Bank of Communications Co Ltd	5.42 mm	7.15 mm shares	1.13	Common equity	Long	China
SLM SLM Corporation	5.32 mm	1.07 mm shares	1.11	Common equity	Long	South Africa
XTB SA	5.30 mm	326.83 k shares	1.11	Common equity	Long	Poland
KT&G Corp	5.26 mm	66.20 k shares	1.10	Common equity	Long	Korea, Republic of
China Petroleum & Chemical Corp	5.21 mm	9.25 mm shares	1.09	Common equity	Long	China
JNBY Design Ltd	5.16 mm	2.69 mm shares	1.08	Common equity	Long	China
Tiger Brands Ltd	5.15 mm	384.23 k shares	1.08	Common equity	Long	South Africa
Kia Corp	5.07 mm	76.11 k shares	1.06	Common equity	Long	Korea, Republic of
Arca Continental SAB de CV	4.93 mm	578.00 k shares	1.03	Common equity	Long	Mexico
Sinopec Engineering Group Co Ltd	4.89 mm	7.03 mm shares	1.02	Common equity	Long	China
Powszechny Zaklad Ubezpieczen SA	4.85 mm	488.78 k shares	1.01	Common equity	Long	Poland
VEDL Vedanta Ltd	4.85 mm	878.37 k shares	1.01	Common equity	Long	India
Advancetek Enterprise Co Ltd	4.84 mm	2.42 mm shares	1.01	Common equity	Long	Taiwan
Fusheng Precision Co Ltd	4.76 mm	513.00 k shares	0.99	Common equity	Long	Taiwan
Woori Financial Group Inc	4.66 mm	417.19 k shares	0.97	Common equity	Long	Korea, Republic of
HD Hyundai Co Ltd	4.63 mm	80.12 k shares	0.97	Common equity	Long	Korea, Republic of
Direcional Engenharia SA	4.59 mm	853.20 k shares	0.96	Common equity	Long	Brazil
Fufeng Group Ltd	4.57 mm	8.09 mm shares	0.95	Common equity	Long	China
Novatek Microelectronics Corp	4.52 mm	288.00 k shares	0.94	Common equity	Long	Taiwan
Coal India Ltd	4.46 mm	829.52 k shares	0.93	Common equity	Long	India
ALR AlerisLife Inc	4.41 mm	201.96 k shares	0.92	Common equity	Long	Poland
Vibra Energia SA	4.37 mm	1.13 mm shares	0.91	Common equity	Long	Brazil
FirstRand Ltd	4.35 mm	995.49 k shares	0.91	Common equity	Long	South Africa
Transcend Information Inc	4.24 mm	1.41 mm shares	0.89	Common equity	Long	Taiwan
TaiDoc Technology Corp	4.12 mm	838.00 k shares	0.86	Common equity	Long	Taiwan
Tong Yang Industry Co Ltd	4.10 mm	1.23 mm shares	0.86	Common equity	Long	Taiwan
CEZ AS	4.08 mm	105.34 k shares	0.85	Common equity	Long	Czechia
GS Holdings Corp	4.07 mm	136.41 k shares	0.85	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	4.03 mm	598.60 k shares	0.84	Common equity	Long	Brazil
COSCO SHIPPING Holdings Co Ltd	3.98 mm	2.68 mm shares	0.83	Common equity	Long	China
Holy Stone Enterprise Co Ltd	3.95 mm	1.42 mm shares	0.83	Common equity	Long	Taiwan
Winstek Semiconductor Co Ltd	3.93 mm	1.19 mm shares	0.82	Common equity	Long	Taiwan
Cia de Saneamento de Minas Gerais Copasa MG	3.86 mm	970.40 k shares	0.81	Common equity	Long	Brazil
Oil & Natural Gas Corp Ltd	3.85 mm	1.22 mm shares	0.80	Common equity	Long	India
E-Commodities Holdings Ltd	3.83 mm	20.81 mm shares	0.80	Common equity	Long	China
EVERGREEN Steel Corp	3.77 mm	1.18 mm shares	0.79	Common equity	Long	Taiwan
Anhui Conch Cement Co Ltd	3.76 mm	1.29 mm shares	0.78	Common equity	Long	China
Banco del Bajio SA	3.72 mm	1.68 mm shares	0.78	Common equity	Long	Mexico
TIM SA/Brazil	3.71 mm	1.29 mm shares	0.77	Common equity	Long	Brazil
PEO Adams Natural Resources Fund, Inc.	3.70 mm	105.70 k shares	0.77	Common equity	Long	Poland
Turkiye Petrol Rafinerileri AS	3.65 mm	864.15 k shares	0.76	Common equity	Long	Turkey
Shenzhen Expressway Corp Ltd	3.64 mm	4.00 mm shares	0.76	Common equity	Long	China
Dogus Otomotiv Servis ve Ticaret AS	3.62 mm	589.51 k shares	0.76	Common equity	Long	Turkey
O-TA Precision Industry Co Ltd	3.57 mm	1.38 mm shares	0.75	Common equity	Long	Taiwan
United Tractors Tbk PT	3.54 mm	2.02 mm shares	0.74	Common equity	Long	Indonesia
Samsung C&T Corp	3.39 mm	40.03 k shares	0.71	Common equity	Long	Korea, Republic of
Exxaro Resources Ltd	3.29 mm	350.31 k shares	0.69	Common equity	Long	South Africa
Powertech Technology Inc	3.26 mm	825.00 k shares	0.68	Common equity	Long	Taiwan
Lonking Holdings Ltd	3.18 mm	16.62 mm shares	0.67	Common equity	Long	China
China Medical System Holdings Ltd	2.87 mm	2.86 mm shares	0.60	Common equity	Long	Hong Kong
Indo Tambangraya Megah Tbk PT	2.86 mm	1.79 mm shares	0.60	Common equity	Long	Indonesia
Global Mixed Mode Technology Inc	2.75 mm	391.00 k shares	0.57	Common equity	Long	Taiwan
KIO KKR Income Opportunities Fund	2.69 mm	142.80 k shares	0.56	Common equity	Long	South Africa
China Motor Corp	2.56 mm	1.19 mm shares	0.53	Common equity	Long	Taiwan
Doosan Bobcat Inc	2.55 mm	93.77 k shares	0.53	Common equity	Long	Korea, Republic of
Bank of Baroda	2.30 mm	771.70 k shares	0.48	Common equity	Long	India
Federal Grid Co - Rosseti PJSC	3.37	328.20 mm shares	0.00	Common equity	Long	Russian Federation
OGK-2 PJSC	0.97	94.20 mm shares	0.00	Common equity	Long	Russian Federation
Unipro PJSC	0.22	21.24 mm shares	0.00	Common equity	Long	Russian Federation
Inter RAO UES PJSC	0.11	11.04 mm shares	0.00	Common equity	Long	Russian Federation
MAGN Magnera Corp	0.02	1.56 mm shares	0.00	Common equity	Long	Russian Federation
ALRS Alerus Financial Corporation	0.01	538.80 k shares	0.00	Common equity	Long	Russian Federation
NovaBev Group PJSC	0.00	162.72 k shares	0.00	Common equity	Long	Russian Federation
Novolipetsk Steel PJSC	0.00	458.40 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0.00	17.16 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.00	276.60 k shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	0.00	85.20 k shares	0.00	Common equity	Long	Russian Federation
SIBN SI-BONE, Inc.	0.00	223.20 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0.00	423.00 k shares	0.00	Common equity	Long	Russian Federation