EYLD
Cambria Emerging Shareholder Yield ETF
Cambria ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SYNNEX TECH INTL 0 2,748,304 2,748,304 0.94% $7.16M
PTT PUBLIC COMPANY LIMITED 0 6,542,261 6,542,261 0.93% $7.07M
LOJAS RENNER SA 0 2,278,544 2,278,544 0.82% $6.24M
Vedanta Aluminium Metal Ltd. INR10 0 878,370 878,370 0.15% $1.16M
Talwandi Sabo Power Ltd. INR10 0 878,370 878,370 0.15% $1.16M
Malco Energy Ltd 0 878,370 878,370 0.15% $1.16M
Talwandi Sabo Power Ltd. INR10 0 878,370 878,370 0.15% $1.16M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SINOPEC ENGINE-H 7,893,505 0 -7,893,505 0.00% -$7.52M
CHINA FEIHE LTD /HKD/ 144A 0.00000000 6,898,722 0 -6,898,722 0.00% -$3.43M
CYRELA BRAZ-PREF 213,703 0 -213,703 0.00% -$1.14M
TAIDOC TECH 5,181 0 -5,181 0.00% -$22.14K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HYUNDAI CONSTRUC 118,759 124,370 5,611 2.03% $6.49M
UTECHZONE CO LTD 1,720,217 1,800,998 80,781 1.82% $7.96M
HOLY STONE ENT 1,600,487 1,676,096 75,609 1.48% $5.93M
KB FINANCIAL GRO 96,615 101,172 4,557 1.44% $1.87M
X-TRADE BROKERS 370,711 388,226 17,515 1.44% $2.08M
SAMSUNG LIFE INS 60,648 63,500 2,852 1.41% $2.75M
SINOTRUK HK LTD 2,058,794 2,156,072 97,278 1.40% $1.12M
UMC 4,057,169 4,248,873 191,704 1.37% $2.32M
HD HYUNDAI 45,297 47,436 2,139 1.31% $2.57M
PETROCHINA-H 6,041,050 6,326,498 285,448 1.28% $2.54M
SAMSUNG C&T CORP 45,419 47,558 2,139 1.26% $57.67K
KT&G CORP 75,111 78,645 3,534 1.25% $1.42M
CHINA COAL ENE-H 4,835,213 5,063,683 228,470 1.25% $2.38M
ENERJISA ENERJI AS 3,303,995 3,460,111 156,116 1.24% $1.45M
TRANSCEND INFO 1,116,580 1,169,342 52,762 1.23% -$136.91K
TRIPOD TECH CORP 615,749 644,827 29,078 1.20% $1.80M
COPASA MG - ORD 781,487 818,408 36,921 1.18% $1.39M
GS HOLDINGS 154,834 162,150 7,316 1.18% $1.56M
MTN GROUP LTD 673,097 704,903 31,806 1.17% $1.31M
JNBY DESIGN LTD 3,023,302 3,166,150 142,848 1.14% $1.20M
MAGYAR TELEKOM 1,027,141 1,075,656 48,515 1.12% $2.14M
CGN POWER-H 17,998,932 18,849,479 850,547 1.10% $863.89K
SHINHAN FINANCIA 117,584 123,133 5,549 1.09% $1.41M
LONKING 18,657,952 19,539,654 881,702 1.09% $639.68K
ASUSTEK COMPUTER 430,813 451,149 20,336 1.09% $1.48M
REUNERT LTD 1,882,962 1,971,932 88,970 1.09% $1.07M
ALIOR BANK SA 228,978 239,797 10,819 1.08% $704.40K
HUADIAN POWER-H 14,335,762 15,013,205 677,443 1.07% $567.48K
CHINA PACIFIC-H 1,785,537 1,869,888 84,351 1.07% -$883.53K
TIM SA 1,467,987 1,537,334 69,347 1.06% $1.19M
WOORI FINANCIAL 337,665 353,599 15,934 1.05% $854.47K
TIGER BRANDS LTD COMMON STOCK 435,992 456,576 20,584 1.05% -$1.16M
GENIUS ELEC 469,640 491,805 22,165 1.04% $1.13M
ZTO EXPRESS CAYM 300,934 315,132 14,198 1.04% $1.18M
ITE TECH 1,917,546 2,008,159 90,613 1.04% $547.20K
PETROBRAS 678,678 710,732 32,054 1.04% $2.64M
PEKAO 119,887 125,529 5,642 1.03% $521.54K
KEPCO PLANT SERV 176,697 185,036 8,339 1.02% $885.32K
HUAKU DEVT 1,858,949 1,946,772 87,823 1.02% $1.45M
CHINA SHENHUA-H 1,198,268 1,254,874 56,606 1.02% $1.14M
BANKCOMM-H 8,032,297 8,411,861 379,564 1.01% $769.46K
ZOOMLION HEAVY-H 7,281,994 7,626,094 344,100 1.01% -$512.29K
MOMENTUM METROPO 3,198,381 3,349,506 151,125 1.00% $152.40K
PIRAEUS BANK SA 776,427 813,191 36,764 1.00% -$244.58K
WINSTEK SEMICONDUCTOR CO LTD 1,348,354 1,412,059 63,705 0.99% $1.51M
L&K ENGINEERING 335,920 351,792 15,872 0.98% $1.30M
AMBEV SA 2,403,107 2,516,660 113,553 0.98% $638.77K
CSPC PHARMACEUTI 6,547,828 6,857,239 309,411 0.97% -$683.55K
KASIKORNBAN-NVDR 1,176,947 1,232,747 55,800 0.97% $304.41K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 1,092,102 1,143,686 51,584 0.96% $836.66K
MOTUS HOLDINGS L 1,040,656 1,089,822 49,166 0.96% -$921.52K
CHICONY ELEC 1,770,703 1,854,372 83,669 0.95% $644.81K
CEZ AS 119,505 125,147 5,642 0.95% $336.39K
INVESTEC PLC 805,573 843,641 38,068 0.95% $555.51K
MONETA MONEY BAN 761,211 797,171 35,960 0.93% -$619.41K
INVESTEC LTD 804,809 842,815 38,006 0.92% $463.63K
DIMERCO EXPRESS 2,668,477 2,794,554 126,077 0.91% $206.24K
KOMERCNI BANKA 120,938 126,642 5,704 0.89% -$591.53K
EUROBANK SA 1,478,691 1,548,734 70,043 0.88% -$558.66K
NATL BANK GREECE 404,994 424,173 19,179 0.88% -$476.71K
PKOBP 239,806 251,121 11,315 0.86% $307.94K
SANLAM LTD COMMON STOCK 1,212,986 1,270,305 57,319 0.86% -$1.06M
CATCHER TECH 943,118 987,665 44,547 0.86% $506.18K
FIRST AM-TR OB-X 4,216,974 6,511,307 2,294,334 0.86% $2.29M
CRRC TIMES ELEC 1,350,457 1,414,255 63,798 0.85% -$906.62K
SINOPEC CORP-H 10,384,069 10,874,768 490,699 0.84% -$750.65K
NEDBANK GROUP 380,107 398,056 17,949 0.84% $140.11K
SYSTEX 1,592,528 1,667,765 75,237 0.83% $446.26K
FIRSTRAND LTD 1,129,661 1,183,043 53,382 0.83% -$205.25K
PZU 340,549 356,638 16,089 0.83% -$459.55K
POWERTECH 928,941 972,837 43,896 0.82% -$1.26M
TUPRAS 980,301 1,026,615 46,314 0.81% $638.85K
WISDOM MARINE 2,574,070 2,695,683 121,613 0.80% $317.29K
GRUPO SBF SA 2,592,154 2,714,635 122,481 0.80% -$979.65K
CONSUN PHARMACEU 2,767,554 2,898,312 130,758 0.79% -$399.58K
IEI INTEGRATION 2,567,629 2,688,963 121,334 0.77% $634.07K
LG UPLUS CORP 521,711 546,356 24,645 0.77% $35.66K
COSCO SHIP HOL-H 3,008,555 3,150,721 142,166 0.76% $516.51K
FUFENG GROUP LTD 6,408,480 6,711,319 302,839 0.74% -$1.36M
CYRELA 1,127,253 1,180,511 53,258 0.74% -$819.67K
ENN ENERGY 677,324 709,316 31,992 0.73% -$306.12K
Exxaro Resources Ltd. ZAR0.01 397,466 416,221 18,755 0.72% $957.94K
DOOSAN BOBCAT IN 106,425 111,447 5,022 0.71% $1.06M
DIRECIONAL ENGEN 1,950,388 2,042,551 92,163 0.70% $120.27K
Genomma Lab Internacional SAB de CV 5,230,333 5,477,496 247,163 0.68% $174.72K
JUMBO SA 177,079 185,444 8,365 0.67% -$197.81K
TRUWORTHS INTL 1,322,902 1,385,398 62,496 0.57% -$616.16K
UNITED TRACTORS 2,296,226 2,404,726 108,500 0.53% $471.96K
TONG YANG IND 1,393,031 1,458,844 65,813 0.45% -$1.40M
ZHONGSHENG GROUP 3,242,122 3,395,324 153,202 0.41% -$1.76M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HANMI SEMICON 78,357 51,227 -27,130 1.68% $1.22M
KIA CORP 86,313 64,647 -21,666 0.87% -$2.53M
DB INSURANCE CO 82,598 52,798 -29,800 0.79% -$2.22M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INDIAN BANK 833,031 833,031 0 0.99% -$779.83K
OIL INDIA LTD 1,235,169 1,235,169 0 0.84% -$461.66K
COAL INDIA LTD 829,518 829,518 0 0.55% $233.17K
OIL & NATURAL GA 1,216,332 1,216,332 0 0.51% $282.37K
VEDANTA LTD 878,370 878,370 0 0.33% -$3.99M
BANK OF BARODA 771,696 771,696 0 0.28% -$369.65K
FGC ROSSETI 328,200,000 328,200,000 0 0.00% $0
OGK-2 94,200,000 94,200,000 0 0.00% $0
UNIPRO PJSC 21,240,000 21,240,000 0 0.00% $0
INTER RAO 11,040,000 11,040,000 0 0.00% $0
MMK 1,560,000 1,560,000 0 0.00% $0
GAZPROM 423,000 423,000 0 0.00% $0
NOVOLIPETSK STEE 458,400 458,400 0 0.00% $0
ALROSA 538,800 538,800 0 0.00% $0
SBERBANK 276,600 276,600 0 0.00% $0
NovaBev Group PJSC 162,720 162,720 0 0.00% $0
SEVERSTAL 85,200 85,200 0 0.00% $0
LUKOIL 17,160 17,160 0 0.00% $0
GAZPROM NEFT PJSC COMMON STOCK 223,200 223,200 0 0.00% $0

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