Cambria Emerging Shareholder Yield ETF

Cambria Emerging Shareholder Yield ETF reported 118 holdings worth US$857M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Cambria Emerging Shareholder Yield ETF reported 118 holdings worth US$857M as of Jul 31, 2026. Largest: Xtb Spolka Akcyjna, Kb Financial Group Inc. and Asustek Computer Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$857M

The filing in full

CompanySharesValue as reported% of portfolio
Xtb Spolka Akcyjna424KUS$16.9M2.0%
Kb Financial Group Inc.111KUS$13.1M1.5%
Asustek Computer Inc.493KUS$12.4M1.4%
Sinotruk Hong Kong Ltd.2.36MUS$12.2M1.4%
Holy Stone Enterprise Co., Ltd.839KUS$11.7M1.4%
Transcend Information, Inc.1.28MUS$11.6M1.4%
Companhia De Saneamento De Minas Gerais895KUS$11.3M1.3%
Gs Holdings Corp.177KUS$11.1M1.3%
Kt & G Corporation85,947US$10.8M1.3%
Turkiye Petrol Rafinerileri A.s.1.71MUS$10.6M1.2%
Piraeus Bank S.a.889KUS$10.3M1.2%
Magyar Telekom Telecommunications Plc1.18MUS$10.2M1.2%
Krung Thai Bank Public Co., Ltd.6.67MUS$10.2M1.2%
Cspc Pharmaceutical Group Limited9.22MUS$10.1M1.2%
Utechzone Co., Ltd.1.97MUS$9.9M1.2%
Db Insurance Co. Ltd89,701US$9.88M1.2%
Woori Financial Group, Inc.419KUS$9.86M1.2%
Kasikornbank Public Co. Ltd.1.34MUS$9.85M1.1%
Samsung Life Insurance Co., Ltd.44,575US$9.74M1.1%
Alior Bank Sa262KUS$9.66M1.1%
Mtn Group Limited771KUS$9.56M1.1%
Shinhan Financial Group Co., Ltd.135KUS$9.51M1.1%
Grupo Financiero Banorte Sab De Cv Class O804KUS$9.26M1.1%
Jnby Design Limited3.46MUS$9.14M1.1%
Lg Uplus Corp875KUS$9.08M1.1%
Momentum Group Limited3.66MUS$9.05M1.1%
Bank Polska Kasa Opieki S.a.137KUS$9.02M1.1%
Bank Of Communications Co., Ltd. Class A9.2MUS$8.86M1.0%
Hellenic Telecommunications Organization Sa384KUS$8.85M1.0%
Cez As137KUS$8.81M1.0%
Jumbo S.a.314KUS$8.77M1.0%
Petrochina Co., Ltd. Class A6.92MUS$8.77M1.0%
Synnex Technology International Corp.3MUS$8.71M1.0%
Huadian Power International Corp. Ltd. Class A16.4MUS$8.71M1.0%
Eurobank S.a.1.69MUS$8.69M1.0%
Systex Corp1.82MUS$8.69M1.0%
Pt United Tractors Tbk6.52MUS$8.68M1.0%
Enerjisa Enerji A.s.3.78MUS$8.67M1.0%
Ambev Sa2.75MUS$8.66M1.0%
Kepco Plant Service & Engineering Co., Ltd274KUS$8.65M1.0%
Consun Pharmaceutical Group Ltd.4.93MUS$8.61M1.0%
National Bank Of Greece S.a.464KUS$8.61M1.0%
Lonking Holdings Limited21.4MUS$8.5M0.99%
Ite Tech, Inc.2.2MUS$8.49M0.99%
United Microelectronics Corp.2.25MUS$8.43M0.98%
Hanmi Semiconductor Co., Ltd55,969US$8.42M0.98%
L&k Engineering Co. Ltd.385KUS$8.41M0.98%
Tiger Brands Limited499KUS$8.33M0.97%
Ptt Public Co., Ltd.7.15MUS$8.24M0.96%
Pko Bank Polski Sa274KUS$8.22M0.96%
Hd Hyundai Co.,ltd.58,691US$8.22M0.96%
Zto Express (cayman), Inc. Class A344KUS$8.2M0.96%
Kia Corporation88,343US$8.17M0.95%
Exxaro Resources Limited660KUS$8.14M0.95%
Investec Plc922KUS$8.12M0.95%
Genomma Lab Internacional Sab De Cv Class B9.58MUS$8.11M0.95%
Fufeng Group Limited12.3MUS$8.11M0.95%
Tripod Technology Corporation705KUS$8.05M0.94%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A8.34MUS$8.05M0.94%
Genius Electronic Optical Co., Ltd.538KUS$8M0.93%
Investec Limited921KUS$8M0.93%
Moneta Money Bank As871KUS$7.97M0.93%
China Pacific Insurance (group) Co., Ltd. Class A2.04MUS$7.97M0.93%
Evergreen Marine Corp. (taiwan) Ltd.1.25MUS$7.89M0.92%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes1.84MUS$7.76M0.90%
Powertech Technology Inc.1.06MUS$7.75M0.90%
Iei Integration Corporation2.94MUS$7.73M0.90%
Firstrand Limited1.29MUS$7.72M0.90%
Lojas Renner S.a.2.87MUS$7.66M0.89%
Reunert Limited2.16MUS$7.62M0.89%
China Shenhua Energy Co. Ltd. Class A1.37MUS$7.6M0.89%
Cgn Power Co., Ltd. Class A20.6MUS$7.59M0.89%
Motus Holdings Limited1.19MUS$7.57M0.88%
China Coal Energy Co. Ltd. Class A5.54MUS$7.56M0.88%
Petroleo Brasileiro Sa445KUS$7.54M0.88%
Dimerco Express Corporation3.05MUS$7.42M0.87%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna390KUS$7.42M0.87%
Sanlam Limited1.39MUS$7.39M0.86%
Nedbank Group435KUS$7.36M0.86%
Indian Bank833KUS$7.3M0.85%
Grupo Sbf S.a.3.93MUS$7.28M0.85%
Wisdom Marine Lines Co., Limited.2.95MUS$7.14M0.83%
Tong Yang Industry Co., Ltd.3.19MUS$7.03M0.82%
Cosco Shipping Holdings Co., Ltd. Class A3.44MUS$6.93M0.81%
Komercni Banka, A.s.138KUS$6.92M0.81%
Sk Networks Co., Ltd.1.35MUS$6.92M0.81%
Winstek Semiconductor Co. Ltd.1.54MUS$6.88M0.80%
Huaku Development Co., Ltd.2.23MUS$6.73M0.79%
China Petroleum & Chemical Corporation Class A11.9MUS$6.72M0.78%
Chicony Electronics Co. Ltd.2.03MUS$6.65M0.78%
Direcional Engenharia S.a.2.98MUS$6.64M0.77%
Zhuzhou Crrc Times Electric Co., Ltd. Class A1.55MUS$6.64M0.77%
Samsung C&t Corp26,574US$6.55M0.76%
Tim S.a.1.68MUS$6.43M0.75%
Catcher Technology Co., Ltd.1.08MUS$6.11M0.71%
Oil India Limited1.24MUS$5.94M0.69%
Truworths International Limited1.51MUS$4.87M0.57%
Coal India Ltd.830KUS$3.6M0.42%
Oil & Natural Gas Corp. Ltd.1.22MUS$3.09M0.36%
Vedanta Limited878KUS$2.43M0.28%

Every holding of Cambria Emerging Shareholder Yield ETF

Source

View original at SEC

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