EYLD ETF

EYLD ETF
$47.85
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EYLD holds 6.5% of its assets in its 10 largest positions as of Oct 1, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

Showing the top 10 of 247 holdings · as of Oct 1, 2026
Top 10 weight
6.54%
EYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Short-Term Inv-Euro Liq-Agcy
1.16%
1.2%254,178$276.4K
2DebtAssicurazioni Generali Spa
0.89%
2.0%200,000$210.6K
3—Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000
0.86%
2.9%200,000$204.2K
4—Enel Spa Nc6 Regs 4.13% Dec 31, 2079
0.59%
3.5%150,000$141.0K
5DebtBarclays Plc Sr Unsecured Regs 08/31 Var
0.57%
4.1%140,000$136.4K
6DebtMorgan Stanley Mtn 3.52% May 22, 2031
0.53%
4.6%130,000$127.0K
7—Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000
0.51%
5.1%120,000$122.5K
8—Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
0.51%
5.6%120,000$122.4K
9—Hsbc Holdings Plc Regs 4.15% Sep 25, 2035
0.48%
6.1%120,000$114.0K
10—Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000
0.44%
6.5%100,000$104.2K
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EYLD ETF Top Holdings

EYLD holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Short-Term Inv-Euro Liq-Agcy at 1.2%, Assicurazioni Generali Spa 5.8 07/06/2032 at 0.9%, Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000 at 0.9%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Communication Services at 0.4%.

EYLD sectors provide a detailed breakdown. EYLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 127 holdingsTop 10 Weight: 6.54%
#TickerNameIndustryWeightAllocation
1-Short-Term Inv-Euro Liq-AgcyOther1.16%
2-Assicurazioni Generali Spa 5.8 07/06/2032Other0.89%
3-Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000Other0.86%
4-Enel Spa Nc6 Regs 4.13% Dec 31, 2079Other0.59%
5-Barclays Plc Sr Unsecured Regs 08/31 VarOther0.57%
6-Morgan Stanley Mtn 3.52% May 22, 2031Other0.53%
7-Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000Other0.51%
8-Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000Other0.51%
9-Hsbc Holdings Plc Regs 4.15% Sep 25, 2035Other0.48%
10-Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000Other0.44%
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Holdings Distribution

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