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 |
|---|---|---|---|---|
| 101 | Bank of Baroda | 771,696 | 2.1M $ | 0.28 % |
| 102 | VEDANTA ALUMINIUM METAL | 878,370 | 1.2M $ | 0.15 % |
| 103 | VEDANTA IRON AND STEEL LIMITED | 878,370 | 1.2M $ | 0.15 % |
| 104 | TALWANDI SABO POWER LTD | 878,370 | 1.2M $ | 0.15 % |
| 105 | MALCO ENERGY LTD | 878,370 | 1.2M $ | 0.15 % |
| 106 | Federal Grid Co - Rosseti PJSC | 328,200,000 | 4.4 $ | |
| 107 | OGK-2 PJSC | 94,200,000 | 1.3 $ | |
| 108 | Unipro PAO | 21,240,000 | 0.3 $ | |
| 109 | Inter RAO UES PJSC | 11,040,000 | 0.2 $ | |
| 110 | Magnitogorsk Iron & Steel Works PJSC | 1,560,000 | 0 $ | |
| 111 | Alrosa PJSC | 538,800 | 0 $ | |
| 112 | Gazprom PJSC | 423,000 | 0 $ | |
| 113 | Novolipetsk Steel PJSC | 458,400 | 0 $ |