Holdings of Cambria Emerging Shareholder Yield ETF
ISIN US1320617061
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 857.3M $ including 846.2M $ in equities, 98.7 %
- Positions
- 113 in 18 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vedanta Ltd | 878,370 | 2.4M $ | 0.28 % |
| 102 | Bank of Baroda | 771,696 | 2M $ | 0.23 % |
| 103 | Vedanta Oil and Gas Ltd | 878,370 | 327.2K $ | 0.04 % |
| 104 | Vedanta Power Ltd | 878,370 | 317.8K $ | 0.04 % |
| 105 | Vedanta Iron and Steel Ltd | 878,370 | 297.2K $ | 0.03 % |
| 106 | Federal Grid Co - Rosseti PJSC | 328,200,000 | 41.3 $ | |
| 107 | OGK-2 PJSC | 94,200,000 | 11.9 $ | |
| 108 | Inter RAO UES PJSC | 11,040,000 | 1.4 $ | |
| 109 | Magnitogorsk Iron & Steel Works PJSC | 1,560,000 | 0.2 $ | |
| 110 | AK ALROSA PAO | 538,800 | 0.1 $ | |
| 111 | Novolipetsk Steel PJSC | 458,400 | 0.1 $ | |
| 112 | NovaBev Group PJSC | 162,720 | 0 $ | |
| 113 | SEVERSTAL' PAO | 85,200 | 0 $ |
Sector breakdown
- Financials 1.5 %
- Energy 0.9 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 20.8 %
- HKD 17.8 %
- KRW 15.4 %
- ZAR 11.1 %
- BRL 7.5 %
- PLN 6.1 %
- EUR 5.3 %
- INR 3.5 %
- THB 3.3 %
- CZK 2.8 %
- TRY 2.3 %
- MXN 2.1 %
- HUF 1.2 %
- IDR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.8 %
- South Korea 15.4 %
- Hong Kong SAR China 13.0 %
- South Africa 10.1 %
- Brazil 7.5 %
- Poland 6.1 %
- Greece 5.3 %
- India 3.5 %
- Thailand 3.3 %
- Czechia 2.8 %
- China 2.8 %
- Türkiye 2.3 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 21 | 175.6M $ | 20.75 % |
| 2 | South Korea | 14 | 129.9M $ | 15.35 % |
| 3 | Hong Kong SAR China | 13 | 110.2M $ | 13.02 % |
| 4 | South Africa | 11 | 85.6M $ | 10.12 % |
| 5 | Brazil | 8 | 63.3M $ | 7.48 % |
| 6 | Poland | 5 | 51.2M $ | 6.05 % |
| 7 | Greece | 5 | 45.2M $ | 5.34 % |
| 8 | India | 10 | 29.5M $ | 3.48 % |
| 9 | Thailand | 3 | 28.3M $ | 3.34 % |
| 10 | Czechia | 3 | 23.7M $ | 2.80 % |
| 11 | China | 3 | 23.4M $ | 2.76 % |
| 12 | Türkiye | 2 | 19.3M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Cambria Emerging Shareholder Yield ETF". https://titelia.com/en/funds/S000037636