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EYLD

ETF

EYLD · UNKNOWN · 114 holdings

$44.63

▼ $0.44 (-0.98%)

6 months return

+18.20%

Momentum

Accelerating

Risk level

Top 10 weight

13.69%

Quick Summary

Price History

Concentration Risk

13.69% Broadly spread

Low risk High risk

The top 10 holdings only account for 13.69%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Financial Services

2.89%

Consumer Cyclical

2.29%

ETF

1.00%

Industrials

0.72%

Top 10 Holdings

13.69% of fund

042700 Hanmi Semiconductor Co Ltd

1.67%

028260 Samsung C&T Corp

1.39%

3808 Sinotruk Hong Kong Ltd

1.38%

2451 Transcend Information Inc

1.38%

000270 Kia Corp

1.33%

TBS Tiger Brands Ltd

1.33%

105560 KB Financial Group Inc

1.32%

2601 CPIC

1.31%

267270 HD Construction Equipment Co L

1.30%

XTB XTB SA

1.29%

Other positions

0.58%

All Holdings (114)

Top 10: 13.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	042700	Hanmi Semiconductor Co Ltd	1.67%	78,357	11.49 M
2	028260	Samsung C&T Corp	1.39%	45,419	9.51 M
3	3808	Sinotruk Hong Kong Ltd	1.38%	2.06 M	9.47 M
4	2451	Transcend Information Inc	1.38%	1.12 M	9.46 M
5	000270	Kia Corp	1.33%	86,313	9.15 M
6	TBS	Tiger Brands Ltd	1.33%	435,992	9.11 M
7	105560	KB Financial Group Inc	1.32%	96,615	9.07 M
8	2601	CPIC	1.31%	1.79 M	9.01 M
9	267270	HD Construction Equipment Co L	1.30%	118,759	8.93 M
10	XTB	XTB SA	1.29%	370,711	8.85 M
11	INBK	Indian Bank	1.20%	833,031	8.26 M
12	MTH	Motus Holdings Ltd	1.20%	1.04 M	8.21 M
13	005830	DB Insurance Co Ltd	1.19%	82,598	8.18 M
14	1157	ZOOMLION CO. LTD.	1.19%	7.28 M	8.17 M
15	1093	CSPC Pharmaceutical Group Ltd	1.17%	6.55 M	8.05 M
16	2303	United Microelectronics Corp	1.17%	4.06 M	8.04 M
17	033780	KT&G Corp	1.17%	75,111	8.03 M
18	ENJSA	Enerjisa Enerji AS	1.16%	3.30 M	7.95 M
19	032830	Samsung Life Insurance Co Ltd	1.16%	60,648	7.93 M
20	TPEIR	Piraeus Bank SA	1.14%	776,427	7.83 M
21	3339	Lonking Holdings Ltd	1.11%	18.66 M	7.64 M
22	MONET	Moneta Money Bank AS	1.11%	761,211	7.64 M
23	SLM	Sanlam Ltd	1.10%	1.21 M	7.58 M
24	1071	HUADIAN POWER	1.10%	14.34 M	7.58 M
25	CSMG3	COPASA	1.10%	781,487	7.57 M
26	MTN	MTN Group Ltd	1.10%	673,097	7.54 M
27	2386	SINOPEC SEG	1.09%	7.89 M	7.52 M
28	1816	CGN Power Co Ltd	1.09%	18.00 M	7.51 M
29	6239	Powertech Technology Inc	1.09%	928,941	7.50 M
30	ALR	Alior Bank SA	1.09%	228,978	7.48 M
31	MTM	Momentum Group Ltd	1.09%	3.20 M	7.46 M
32	3306	JNBY Design Ltd	1.09%	3.02 M	7.45 M
33	078930	GS Holdings Corp	1.08%	154,834	7.39 M
34	3898	CRRC TIMES ELEC	1.07%	1.35 M	7.38 M
35	267250	HD Hyundai Co Ltd	1.07%	45,297	7.36 M
36	KOMB	Komercni Banka AS	1.07%	120,938	7.33 M
37	3044	Tripod Technology Corp	1.07%	615,749	7.33 M
38	PEO	Bank Polska Kasa Opieki SA	1.07%	119,887	7.32 M
39	3014	ITE Technology Inc	1.06%	1.92 M	7.31 M
40	EUROB	Eurobank SA	1.06%	1.48 M	7.25 M
41	RLO	Reunert Ltd	1.05%	1.88 M	7.19 M
42	857	PetroChina Co Ltd	1.04%	6.04 M	7.18 M
43	ETE	National Bank of Greece SA	1.04%	404,994	7.16 M
44	386	SINOPEC CORP	1.04%	10.38 M	7.15 M
45	316140	Woori Financial Group Inc	1.03%	337,665	7.10 M
46	1898	China Coal Energy Co Ltd	1.03%	4.84 M	7.07 M
47	SBFG3	Grupo SBF SA	1.03%	2.59 M	7.05 M
48	KBANK-R	Kasikornbank PCL	1.02%	1.18 M	7.03 M
49	546	Fufeng Group Ltd	1.01%	6.41 M	6.94 M
50	3328	Bank of Communications Co Ltd	1.01%	8.03 M	6.91 M
51	055550	Shinhan Financial Group Co Ltd	1.00%	117,584	6.89 M
52	051600	KEPCO Plant Service & Engineer	1.00%	176,697	6.87 M
53	CEZ	CEZ AS	1.00%	119,505	6.87 M
54	OINL	Oil India Ltd	1.00%	1.24 M	6.85 M
55	TIMS3	TIM SA/Brazil	0.99%	1.47 M	6.82 M
56	2357	Asustek Computer Inc	0.99%	430,813	6.79 M
57	ABEV3	Ambev SA	0.99%	2.40 M	6.78 M
58	3406	Genius Electronic Optical Co L	0.99%	469,640	6.78 M
59	PZU	PZU	0.98%	340,549	6.72 M
60	2057	ZTO Express Cayman Inc	0.97%	300,934	6.69 M
61	5609	Dimerco Express Corp	0.97%	2.67 M	6.67 M
62	INP	Investec PLC	0.96%	805,573	6.62 M
63	1088	China Shenhua Energy Co Ltd	0.96%	1.20 M	6.60 M
64	2385	Chicony Electronics Co Ltd	0.96%	1.77 M	6.58 M
65	INL	Investec Ltd	0.95%	804,809	6.55 M
66	VEDL	Vedanta Ltd	0.95%	878,370	6.51 M
67	FSR	FirstRand Ltd	0.94%	1.13 M	6.47 M
68	2603	Evergreen Marine Corp Taiwan L	0.94%	1.09 M	6.45 M
69	1681	CONSUN PHARMA	0.93%	2.77 M	6.40 M
70	CYRE3	Cyrela Brazil Realty SA Empree	0.93%	1.13 M	6.40 M
71	MTELEKOM	Magyar Telekom Telecommunicati	0.93%	1.03 M	6.38 M
72	2548	Huaku Development Co Ltd	0.92%	1.86 M	6.29 M
73	PKO	Powszechna Kasa Oszczednosci B	0.91%	239,806	6.25 M
74	NED	Nedbank Group Ltd	0.91%	380,107	6.24 M
75	6139	L&K Engineering Co Ltd	0.89%	335,920	6.14 M
76	2474	Catcher Technology Co Ltd	0.87%	943,118	6.01 M
77	3265	Winstek Semiconductor Co Ltd	0.87%	1.35 M	5.98 M
78	6214	Systex Corp	0.85%	1.59 M	5.87 M
79	3455	Utechzone Co Ltd	0.85%	1.72 M	5.85 M
80	2688	ENN Energy Holdings Ltd	0.85%	677,324	5.84 M
81	032640	LG Uplus Corp	0.84%	521,711	5.80 M
82	2637	Wisdom Marine Lines Co Ltd	0.84%	2.57 M	5.78 M
83	TUPRS	Turkiye Petrol Rafinerileri AS	0.80%	980,301	5.52 M
84	3026	Holy Stone Enterprise Co Ltd	0.77%	1.60 M	5.31 M
85	1919	COSCO SHIPPING Holdings Co Ltd	0.77%	3.01 M	5.28 M
86	BELA	JUMBO SA	0.77%	177,079	5.26 M
87	3022	IEI Integration Corp	0.76%	2.57 M	5.22 M
88	PETR3	PETROBRAS	0.76%	678,678	5.21 M
89	DIRR3	Direcional Engenharia SA	0.76%	1.95 M	5.19 M
90	LABB	Genomma Lab Internacional SAB	0.72%	5.23 M	4.98 M
91	TRU	Truworths International Ltd	0.72%	1.32 M	4.92 M
92	1319	Tong Yang Industry Co Ltd	0.71%	1.39 M	4.85 M
93	881	Zhongsheng Group Holdings Ltd	0.70%	3.24 M	4.83 M
94	EXX	Exxaro Resources Ltd	0.66%	397,466	4.54 M
95	241560	Doosan Bobcat Inc	0.63%	106,425	4.35 M
96	COAL	Coal India Ltd	0.58%	829,518	3.97 M
97	UNTR	United Tractors Tbk PT	0.52%	2.30 M	3.56 M
98	ONGC	Oil & Natural Gas Corp Ltd	0.52%	1.22 M	3.56 M
99	6186	China Feihe Ltd	0.50%	6.90 M	3.43 M
100	BOB	Bank of Baroda	0.37%	771,696	2.51 M
101	4736	TaiDoc Technology Corp	0.00%	5,181	22,143.14
102	FEES	Federal Grid Co - Rosseti PJSC	0.00%	328.20 M	4.32
103	UPRO	Unipro PAO	0.00%	21.24 M	0.28
104	SBER	Sberbank of Russia PJSC	0.00%	276,600	0.0
105	LKOH	LUKOIL PJSC	0.00%	17,160	0.0
106	ALRS	Alrosa PJSC	0.00%	538,800	0.01
107	SIBN	Gazprom Neft PJSC	0.00%	223,200	0.0
108	CHMF	Severstal PAO	0.00%	85,200	0.0
109	GAZP	Gazprom PJSC	0.00%	423,000	0.01
110	MAGN	Magnitogorsk Iron & Steel Work	0.00%	1.56 M	0.02
111	NLMK	Novolipetsk Steel PJSC	0.00%	458,400	0.01
112	BELU	NovaBev Group PJSC	0.00%	162,720	0.0
113	OGKB	OGK-2 PJSC	0.00%	94.20 M	1.24
114	IRAO	Inter RAO UES PJSC	0.00%	11.04 M	0.15

Showing top 10 of 114 holdings · Listed: 99.42% · 0.58% in other positions

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

ETFs Holding This Stock

ENDW Cambria Endowment Style ETF

9.73% weight

GAA GAA

9.17% weight

TRTY TRTY

6.14% weight

GMOM GMOM

5.97% weight

OCIO ClearShares OCIO ETF

0.86% weight

WSGE Warren Street Global Equity ETF

0.37% weight