{"ticker":"EYLD","name":"Cambria Emerging Shareholder Yield ETF","page_url":null,"cite_as":"TickerInside, Cambria Emerging Shareholder Yield ETF (EYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/eyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eyld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00CC09FF0","share_class_figi":"BBG00CC09FG9","cik":"0001529390","series_id":"S000037636","class_id":"C000116084"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 93% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.93,"size_place":0.828,"country_cover":1.0,"sector_cover":0.169,"stocks":105},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026609/","net_assets":857300209,"multi_class":false,"stock_pct":98.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.63,"expense_ratio_gross":0.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"financials":6.882,"energy":3.2225,"real_estate":1.6904,"health_care":1.1771,"consumer_staples":1.0104,"technology":0.9829,"consumer_discretionary":0.9534,"materials":0.8062},"no_sector_pct":81.9849,"sector_coverage_pct":16.9,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":20.4866,"KR":15.1549,"CN":11.5638,"ZA":9.9872,"BR":7.3858,"PL":5.9732,"HK":5.9622,"GR":5.269,"IN":3.4354,"TH":3.2966,"CZ":2.7653,"TR":2.2526,"MX":2.0269,"HU":1.1904,"ID":1.0126,"GB":0.9473},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, EYLD holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 20.5% of EYLD is in Taiwan, 15.2% in South Korea, 11.6% in China and 10.0% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XTB.PL":1.9708,"105560.KR":1.5245,"2357.TW":1.4416,"3808.HK":1.4247,"3026.TW":1.3624,"2451.TW":1.3517,"CSMG3.BR":1.3225,"078930.KR":1.2907,"033780.KR":1.2594,"TUPRS.E.TR":1.2415,"TPEIR.GR":1.1957,"MTELEKOM.HU":1.1904,"KTB-R.TH":1.1861,"1093.HK":1.1771,"3455.TW":1.1546,"005830.KR":1.1522,"316140.KR":1.1506,"KBANK-R.TH":1.1489,"032830.KR":1.136,"ALR.PL":1.1263,"MTN.ZA":1.1151,"055550.KR":1.1089,"GFNORTEO.MX":1.0805,"3306.HK":1.0667,"032640.KR":1.0586,"MTM.ZA":1.0558,"PEO.PL":1.0516,"3328.HK":1.034,"HTO.GR":1.0328,"CEZ.CZ":1.0279,"BELA.GR":1.023,"857.HK":1.0225,"2347.TW":1.016,"1071.HK":1.0155,"EUROB.GR":1.0134,"6214.TW":1.0133,"UNTR.ID":1.0126,"ENJSA.E.TR":1.0111,"ABEV3.BR":1.0104,"051600.KR":1.0085,"1681.HK":1.0041,"ETE.GR":1.0041,"3339.HK":0.9912,"3014.TW":0.9903,"2303.TW":0.9829,"042700.KR":0.9822,"6139.TW":0.9812,"TBS.ZA":0.9717,"PTT-R.TH":0.9616,"PKO.PL":0.9592,"267250.KR":0.9585,"2057.HK":0.957,"000270.KR":0.9534,"EXX.ZA":0.95,"INVP.GB":0.9473,"LABB.MX":0.9464,"546.HK":0.9461,"3044.TW":0.9387,"1157.HK":0.9386,"3406.TW":0.9332,"INL.ZA":0.933,"MONET.CZ":0.9302,"2601.HK":0.9291,"2603.TW":0.9204,"CYRE3.BR":0.9049,"6239.TW":0.9039,"3022.TW":0.9017,"FSR.ZA":0.901,"LREN3.BR":0.894,"RLO.ZA":0.889,"1088.HK":0.8867,"1816.HK":0.8857,"MTH.ZA":0.8827,"1898.HK":0.8818,"PETR3.BR":0.8798,"5609.TW":0.8655,"PZU.PL":0.8653,"SLM.ZA":0.8616,"NED.ZA":0.8591,"INDIANB.IN":0.8519,"SBFG3.BR":0.8494,"2637.TW":0.8327,"1319.TW":0.8202,"1919.HK":0.8079,"KOMB.CZ":0.8072,"001740.KR":0.8072,"3265.TW":0.8022,"2548.TW":0.7855,"386.HK":0.7833,"2385.TW":0.7755,"DIRR3.BR":0.775,"3898.HK":0.774,"028260.KR":0.7642,"TIMS3.BR":0.7498,"2474.TW":0.7131,"OIL.IN":0.6925,"TRU.ZA":0.5682,"VAML.IN":0.4877,"COALINDIA.IN":0.42,"ONGC.IN":0.3606,"VEDL.IN":0.2838,"BANKBARODA.IN":0.2289,"VOGL.IN":0.0382,"VEDPOWER.IN":0.0371,"VISL.IN":0.0347,"FEES.RU":0.0,"OGKB.RU":0.0,"ALRS.RU":0.0,"BELU.RU":0.0,"CHMF.RU":0.0,"IRAO.RU":0.0,"NLMK.RU":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}