Holdings of Cambria Emerging Shareholder Yield ETF
Cambria ETF Trust ·113 declared positions · as of Apr 30, 2026
Original filing · Net assets 759.3M $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Financials 1.5 %
- Energy 1.0 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.8 %
- HKD 19.8 %
- KRW 18.0 %
- ZAR 11.1 %
- BRL 7.4 %
- PLN 5.3 %
- INR 4.2 %
- EUR 3.5 %
- CZK 2.8 %
- TRY 2.1 %
- THB 1.9 %
- HUF 1.1 %
- MXN 0.7 %
- IDR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.8 %
- KR 18.0 %
- HK 14.7 %
- ZA 10.1 %
- BR 7.4 %
- PL 5.3 %
- IN 4.2 %
- GR 3.5 %
- CZ 2.8 %
- KY 2.7 %
- CN 2.4 %
- TR 2.1 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 21 | 163.6M $ | 21.76 % |
| 2 | KR | 15 | 135.5M $ | 18.02 % |
| 3 | HK | 14 | 110.3M $ | 14.68 % |
| 4 | ZA | 11 | 75.9M $ | 10.10 % |
| 5 | BR | 8 | 55.4M $ | 7.37 % |
| 6 | PL | 5 | 39.8M $ | 5.29 % |
| 7 | IN | 10 | 31.2M $ | 4.15 % |
| 8 | GR | 4 | 26M $ | 3.46 % |
| 9 | CZ | 3 | 21M $ | 2.79 % |
| 10 | KY | 3 | 20.2M $ | 2.69 % |
| 11 | CN | 3 | 17.9M $ | 2.38 % |
| 12 | TR | 2 | 15.6M $ | 2.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HD Construction Equipment Co Ltd | 124,370 | 15.4M $ | 2.03 % |
| 2 | Utechzone Co Ltd | 1,800,998 | 13.8M $ | 1.82 % |
| 3 | Hanmi Semiconductor Co Ltd | 51,227 | 12.7M $ | 1.67 % |
| 4 | Holy Stone Enterprise Co Ltd | 1,676,096 | 11.2M $ | 1.48 % |
| 5 | KB Financial Group Inc | 101,172 | 10.9M $ | 1.44 % |
| 6 | XTB SA | 388,226 | 10.9M $ | 1.44 % |
| 7 | Samsung Life Insurance Co Ltd | 63,500 | 10.7M $ | 1.41 % |
| 8 | Sinotruk Hong Kong Ltd | 2,156,072 | 10.6M $ | 1.39 % |
| 9 | United Microelectronics Corp | 4,248,873 | 10.4M $ | 1.37 % |
| 10 | HD Hyundai Co Ltd | 47,436 | 9.9M $ | 1.31 % |
| 11 | PetroChina Co Ltd | 6,326,498 | 9.7M $ | 1.28 % |
| 12 | Samsung C&T Corp | 47,558 | 9.6M $ | 1.26 % |
| 13 | KT&G Corp | 78,645 | 9.5M $ | 1.25 % |
| 14 | China Coal Energy Co Ltd | 5,063,683 | 9.5M $ | 1.24 % |
| 15 | Enerjisa Enerji AS | 3,460,111 | 9.4M $ | 1.24 % |
| 16 | Transcend Information Inc | 1,169,342 | 9.3M $ | 1.23 % |
| 17 | Tripod Technology Corp | 644,827 | 9.1M $ | 1.20 % |
| 18 | Cia de Saneamento de Minas Gerais Copasa MG | 818,408 | 9M $ | 1.18 % |
| 19 | GS Holdings Corp | 162,150 | 9M $ | 1.18 % |
| 20 | MTN Group Ltd | 704,903 | 8.8M $ | 1.16 % |
| 21 | JNBY Design Ltd | 3,166,150 | 8.7M $ | 1.14 % |
| 22 | Magyar Telekom Telecommunications PLC | 1,075,656 | 8.5M $ | 1.12 % |
| 23 | CGN Power Co Ltd | 18,849,479 | 8.4M $ | 1.10 % |
| 24 | Shinhan Financial Group Co Ltd | 123,133 | 8.3M $ | 1.09 % |
| 25 | Lonking Holdings Ltd | 19,539,654 | 8.3M $ | 1.09 % |
| 26 | Asustek Computer Inc | 451,149 | 8.3M $ | 1.09 % |
| 27 | Reunert Ltd | 1,971,932 | 8.3M $ | 1.09 % |
| 28 | Alior Bank SA | 239,797 | 8.2M $ | 1.08 % |
| 29 | Huadian Power International Corp Ltd | 15,013,205 | 8.1M $ | 1.07 % |
| 30 | China Pacific Insurance Group Co Ltd | 1,869,888 | 8.1M $ | 1.07 % |
| 31 | TIM SA/Brazil | 1,537,334 | 8M $ | 1.05 % |
| 32 | Woori Financial Group Inc | 353,599 | 8M $ | 1.05 % |
| 33 | Tiger Brands Ltd | 456,576 | 7.9M $ | 1.05 % |
| 34 | Genius Electronic Optical Co Ltd | 491,805 | 7.9M $ | 1.04 % |
| 35 | ZTO Express Cayman Inc | 315,132 | 7.9M $ | 1.04 % |
| 36 | ITE Technology Inc | 2,008,159 | 7.9M $ | 1.04 % |
| 37 | Petroleo Brasileiro SA - Petrobras | 710,732 | 7.9M $ | 1.03 % |
| 38 | Bank Polska Kasa Opieki SA | 125,529 | 7.8M $ | 1.03 % |
| 39 | KEPCO Plant Service & Engineering Co Ltd | 185,036 | 7.8M $ | 1.02 % |
| 40 | Huaku Development Co Ltd | 1,946,772 | 7.7M $ | 1.02 % |
| 41 | China Shenhua Energy Co Ltd | 1,254,874 | 7.7M $ | 1.02 % |
| 42 | Bank of Communications Co Ltd | 8,411,861 | 7.7M $ | 1.01 % |
| 43 | Zoomlion Heavy Industry Science and Technology Co Ltd | 7,626,094 | 7.7M $ | 1.01 % |
| 44 | Momentum Group Ltd | 3,349,506 | 7.6M $ | 1.00 % |
| 45 | Piraeus Bank SA | 813,191 | 7.6M $ | 1.00 % |
| 46 | Winstek Semiconductor Co Ltd | 1,412,059 | 7.5M $ | 0.99 % |
| 47 | Indian Bank | 833,031 | 7.5M $ | 0.98 % |
| 48 | L&K Engineering Co Ltd | 351,792 | 7.4M $ | 0.98 % |
| 49 | Ambev SA | 2,516,660 | 7.4M $ | 0.98 % |
| 50 | CSPC Pharmaceutical Group Ltd | 6,857,239 | 7.4M $ | 0.97 % |
| 51 | Kasikornbank PCL | 1,232,747 | 7.3M $ | 0.97 % |
| 52 | Evergreen Marine Corp Taiwan Ltd | 1,143,686 | 7.3M $ | 0.96 % |
| 53 | Motus Holdings Ltd | 1,089,822 | 7.3M $ | 0.96 % |
| 54 | Chicony Electronics Co Ltd | 1,854,372 | 7.2M $ | 0.95 % |
| 55 | CEZ AS | 125,147 | 7.2M $ | 0.95 % |
| 56 | Investec PLC | 843,641 | 7.2M $ | 0.95 % |
| 57 | Synnex Technology International Corp | 2,748,304 | 7.2M $ | 0.94 % |
| 58 | PTT PCL | 6,542,261 | 7.1M $ | 0.93 % |
| 59 | Moneta Money Bank AS | 797,171 | 7M $ | 0.92 % |
| 60 | Investec Ltd | 842,815 | 7M $ | 0.92 % |
| 61 | Dimerco Express Corp | 2,794,554 | 6.9M $ | 0.91 % |
| 62 | Komercni Banka AS | 126,642 | 6.7M $ | 0.89 % |
| 63 | Eurobank SA | 1,548,734 | 6.7M $ | 0.88 % |
| 64 | National Bank of Greece SA | 424,173 | 6.7M $ | 0.88 % |
| 65 | Kia Corp | 64,647 | 6.6M $ | 0.87 % |
| 66 | Powszechna Kasa Oszczednosci Bank Polski SA | 251,121 | 6.6M $ | 0.86 % |
| 67 | Sanlam Ltd | 1,270,305 | 6.5M $ | 0.86 % |
| 68 | Catcher Technology Co Ltd | 987,665 | 6.5M $ | 0.86 % |
| 69 | Zhuzhou CRRC Times Electric Co Ltd | 1,414,255 | 6.5M $ | 0.85 % |
| 70 | China Petroleum & Chemical Corp | 10,874,768 | 6.4M $ | 0.84 % |
| 71 | Oil India Ltd | 1,235,169 | 6.4M $ | 0.84 % |
| 72 | Nedbank Group Ltd | 398,056 | 6.4M $ | 0.84 % |
| 73 | Systex Corp | 1,667,765 | 6.3M $ | 0.83 % |
| 74 | FirstRand Ltd | 1,183,043 | 6.3M $ | 0.83 % |
| 75 | Powszechny Zaklad Ubezpieczen SA | 356,638 | 6.3M $ | 0.82 % |
| 76 | Lojas Renner SA | 2,278,544 | 6.2M $ | 0.82 % |
| 77 | Powertech Technology Inc | 972,837 | 6.2M $ | 0.82 % |
| 78 | Turkiye Petrol Rafinerileri AS | 1,026,615 | 6.2M $ | 0.81 % |
| 79 | Wisdom Marine Lines Co Ltd | 2,695,683 | 6.1M $ | 0.80 % |
| 80 | Grupo SBF SA | 2,714,635 | 6.1M $ | 0.80 % |
| 81 | Consun Pharmaceutical Group Ltd | 2,898,312 | 6M $ | 0.79 % |
| 82 | DB Insurance Co Ltd | 52,798 | 6M $ | 0.79 % |
| 83 | IEI Integration Corp | 2,688,963 | 5.9M $ | 0.77 % |
| 84 | LG Uplus Corp | 546,356 | 5.8M $ | 0.77 % |
| 85 | COSCO SHIPPING Holdings Co Ltd | 3,150,721 | 5.8M $ | 0.76 % |
| 86 | Fufeng Group Ltd | 6,711,319 | 5.6M $ | 0.73 % |
| 87 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,180,511 | 5.6M $ | 0.73 % |
| 88 | ENN Energy Holdings Ltd | 709,316 | 5.5M $ | 0.73 % |
| 89 | Exxaro Resources Ltd | 416,221 | 5.5M $ | 0.72 % |
| 90 | Doosan Bobcat Inc | 111,447 | 5.4M $ | 0.71 % |
| 91 | Direcional Engenharia SA | 2,042,551 | 5.3M $ | 0.70 % |
| 92 | Genomma Lab Internacional SAB de CV | 5,477,496 | 5.2M $ | 0.68 % |
| 93 | JUMBO SA | 185,444 | 5.1M $ | 0.67 % |
| 94 | Truworths International Ltd | 1,385,398 | 4.3M $ | 0.57 % |
| 95 | Coal India Ltd | 829,518 | 4.2M $ | 0.55 % |
| 96 | United Tractors Tbk PT | 2,404,726 | 4M $ | 0.53 % |
| 97 | Oil & Natural Gas Corp Ltd | 1,216,332 | 3.8M $ | 0.51 % |
| 98 | Tong Yang Industry Co Ltd | 1,458,844 | 3.4M $ | 0.45 % |
| 99 | Zhongsheng Group Holdings Ltd | 3,395,324 | 3.1M $ | 0.41 % |
| 100 | Vedanta Ltd | 878,370 | 2.5M $ | 0.33 % |