Cambria ETF Trust (EYLD)
Verwaltungsgesellschaft · CBSX · Serie S000037636 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $759.3M
- Bestände
- 119
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,36%
- Effektive Anzahl von Positionen
- 95,7
- Positionen über 1%
- 44
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$18.6M
- Quartalsende Apr 2026
- +$33.9M
- Letzte 12 Monate
- +$108.8M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 119 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Kasikornbank PCL | — | $7.3M | 0,97 | 1.232.747 | EC | TH |
| Evergreen Marine Corp Taiwan L | — | $7.3M | 0,96 | 1.143.686 | EC | TW |
| Motus Holdings Ltd | — | $7.3M | 0,96 | 1.089.822 | EC | ZA |
| Chicony Electronics Co Ltd | — | $7.2M | 0,95 | 1.854.372 | EC | TW |
| CEZ AS | — | $7.2M | 0,95 | 125.147 | EC | CZ |
| Investec PLC | — | $7.2M | 0,95 | 843.641 | EC | ZA |
| Synnex Technology Internationa | — | $7.2M | 0,94 | 2.748.304 | EC | TW |
| PTT PCL | — | $7.1M | 0,93 | 6.542.261 | EC | TH |
| Moneta Money Bank AS | — | $7.0M | 0,92 | 797.171 | EC | CZ |
| Investec Ltd | — | $7.0M | 0,92 | 842.815 | EC | ZA |
| Dimerco Express Corp | — | $6.9M | 0,91 | 2.794.554 | EC | TW |
| Komercni Banka AS | — | $6.7M | 0,89 | 126.642 | EC | CZ |
| Eurobank SA | — | $6.7M | 0,88 | 1.548.734 | EC | GR |
| National Bank of Greece SA | — | $6.7M | 0,88 | 424.173 | EC | GR |
| Kia Corp | — | $6.6M | 0,87 | 64.647 | EC | KR |
| Powszechna Kasa Oszczednosci B | — | $6.6M | 0,86 | 251.121 | EC | PL |
| Sanlam Ltd | — | $6.5M | 0,86 | 1.270.305 | EC | ZA |
| Catcher Technology Co Ltd | — | $6.5M | 0,86 | 987.665 | EC | TW |
| First American Treasury Obliga | 31846V328 | $6.5M | 0,86 | 6.511.307 | STIV | US |
| CRRC TIMES ELEC | — | $6.5M | 0,85 | 1.414.255 | EC | CN |
| SINOPEC CORP | — | $6.4M | 0,84 | 10.874.768 | EC | CN |
| Oil India Ltd | — | $6.4M | 0,84 | 1.235.169 | EC | IN |
| Nedbank Group Ltd | — | $6.4M | 0,84 | 398.056 | EC | ZA |
| Systex Corp | — | $6.3M | 0,83 | 1.667.765 | EC | TW |
| FirstRand Ltd | — | $6.3M | 0,83 | 1.183.043 | EC | ZA |
| PZU | — | $6.3M | 0,82 | 356.638 | EC | PL |
| Lojas Renner SA | — | $6.2M | 0,82 | 2.278.544 | EC | BR |
| Powertech Technology Inc | — | $6.2M | 0,82 | 972.837 | EC | TW |
| Turkiye Petrol Rafinerileri AS | — | $6.2M | 0,81 | 1.026.615 | EC | TR |
| Wisdom Marine Lines Co Ltd | — | $6.1M | 0,80 | 2.695.683 | EC | TW |
| Grupo SBF SA | — | $6.1M | 0,80 | 2.714.635 | EC | BR |
| CONSUN PHARMA | — | $6.0M | 0,79 | 2.898.312 | EC | CN |
| DB Insurance Co Ltd | — | $6.0M | 0,79 | 52.798 | EC | KR |
| IEI Integration Corp | — | $5.9M | 0,77 | 2.688.963 | EC | TW |
| LG Uplus Corp | — | $5.8M | 0,77 | 546.356 | EC | KR |
| COSCO SHIPPING Holdings Co Ltd | — | $5.8M | 0,76 | 3.150.721 | EC | CN |
| Fufeng Group Ltd | — | $5.6M | 0,73 | 6.711.319 | EC | CN |
| Cyrela Brazil Realty SA Empree | — | $5.6M | 0,73 | 1.180.511 | EC | BR |
| ENN Energy Holdings Ltd | — | $5.5M | 0,73 | 709.316 | EC | CN |
| Exxaro Resources Ltd | S26949107 | $5.5M | 0,72 | 416.221 | EC | ZA |
| Doosan Bobcat Inc | — | $5.4M | 0,71 | 111.447 | EC | KR |
| Direcional Engenharia SA | — | $5.3M | 0,70 | 2.042.551 | EC | BR |
| Genomma Lab Internacional SAB | P48318102 | $5.2M | 0,68 | 5.477.496 | EC | MX |
| JUMBO SA | — | $5.1M | 0,67 | 185.444 | EC | GR |
| Truworths International Ltd | — | $4.3M | 0,57 | 1.385.398 | EC | ZA |
| Coal India Ltd | — | $4.2M | 0,55 | 829.518 | EC | IN |
| United Tractors Tbk PT | — | $4.0M | 0,53 | 2.404.726 | EC | ID |
| Oil & Natural Gas Corp Ltd | — | $3.8M | 0,51 | 1.216.332 | EC | IN |
| Tong Yang Industry Co Ltd | — | $3.4M | 0,45 | 1.458.844 | EC | TW |
| Zhongsheng Group Holdings Ltd | — | $3.1M | 0,41 | 3.395.324 | EC | CN |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 121 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $55.012.754 | 11,66% | 1.211.468 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $42.298.594 | 8,96% | 1.171.057 | Aktien | 30. Juni 2025 |
| NewEdge Advisors, LLC | $24.401.851 | 5,17% | 537.367 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $22.111.998 | 4,69% | 486.941 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.083.799 | 4,26% | 442.277 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $19.875.216 | 4,21% | 437.684 | Aktien | 30. Juni 2026 |
| ALM First Financial Advisors, LLC | $15.124.754 | 3,20% | 393.249 | Aktien | 31. März 2026 |
| Cambria Investment Management, L.P. | $14.802.616 | 3,14% | 325.977 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.762.038 | 3,13% | 325.083 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.423.409 | 3,06% | 317.626 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $14.399.102 | 3,05% | 317.091 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.232.108 | 3,02% | 313.412 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.356.081 | 2,83% | 294.122 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $13.253.753 | 2,81% | 291.869 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.314.200 | 2,19% | 227.135 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.888.281 | 2,10% | 217.756 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $8.225.660 | 1,74% | 181.142 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.402.266 | 1,57% | 157.629 | Aktien | 30. Juni 2026 |
| Welch Financial Planning, LLC | $7.329.901 | 1,55% | 161.416 | Aktien | 30. Juni 2026 |
| Professional Financial Management, Inc. | $6.789.703 | 1,44% | 149.520 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.739.480 | 1,43% | 148.414 | Aktien | 30. Juni 2026 |
| Westview Management dba Westview Investment Advisors | $5.974.278 | 1,27% | 131.563 | Aktien | 30. Juni 2026 |
| Sound Portfolio Advisors, LLC | $5.539.157 | 1,17% | 121.981 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $5.470.338 | 1,16% | 120.466 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $5.360.292 | 1,14% | 118.042 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $5.343.485 | 1,13% | 117.617 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.761.230 | 1,01% | 104.849 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $4.174.723 | 0,88% | 91.934 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.159.015 | 0,88% | 91.586 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.586.663 | 0,76% | 78.984 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $3.314.414 | 0,70% | 72.989 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3.280.191 | 0,70% | 72.235 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.211.334 | 0,68% | 70.719 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.082.000 | 0,65% | 67.878 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $3.074.858 | 0,65% | 67.713 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $3.041.834 | 0,64% | 66.986 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.926.266 | 0,62% | 64.441 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $2.654.651 | 0,56% | 58.459 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.633.596 | 0,56% | 57.996 | Aktien | 30. Juni 2026 |
| Kesler, Norman & Wride, LLC | $2.628.843 | 0,56% | 57.892 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $2.174.095 | 0,46% | 47.877 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.004.988 | 0,42% | 44.153 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $2.002.810 | 0,42% | 48.365 | Aktien | 31. März 2026 |
| Vise Technologies, Inc. | $1.835.228 | 0,39% | 40.415 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.806.820 | 0,38% | 39.789 | Aktien | 30. Juni 2026 |
| Measured Wealth Private Client Group, LLC | $1.795.330 | 0,38% | 39.536 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.776.539 | 0,38% | 39.122 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.667.302 | 0,35% | 36.717 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.653.992 | 0,35% | 36.424 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.608.649 | 0,34% | 35.425 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.536.918 | 0,33% | 41.315 | Aktien | 30. September 2025 |
| MATHER GROUP, LLC. | $1.515.922 | 0,32% | 33.383 | Aktien | 30. Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.333.011 | 0,28% | 29.355 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.228.198 | 0,26% | 27.047 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.224.767 | 0,26% | 26.971 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.184.290 | 0,25% | 26.080 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.169.579 | 0,25% | 25.756 | Aktien | 30. Juni 2026 |
| CoreFirst Bank & Trust | $1.009.828 | 0,21% | 22.238 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $754.661 | 0,16% | 16.618 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $673.794 | 0,14% | 14.838 | Aktien | 30. Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $660.443 | 0,14% | 14.544 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $641.552 | 0,14% | 14.128 | Aktien | 30. Juni 2026 |
| Caliber Wealth Management, LLC / KS | $626.720 | 0,13% | 13.801 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $596.197 | 0,13% | 13.129 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $561.918 | 0,12% | 12.374 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557.483 | 0,12% | 12.277 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $541.223 | 0,11% | 11.919 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $540.833 | 0,11% | 11.910 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $521.061 | 0,11% | 14.007 | Aktien | 30. September 2025 |
| CSS LLC/IL | $487.158 | 0,10% | 10.728 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $476.747 | 0,10% | 10.152 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $472.264 | 0,10% | 10.400 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $449.242 | 0,10% | 9.893 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $368.091 | 0,08% | 8.106 | Aktien | 30. Juni 2026 |
| Clarity Capital Partners LLC | $363.006 | 0,08% | 10.050 | Aktien | 30. Juni 2025 |
| Formidable Asset Management, LLC | $350.784 | 0,07% | 8.471 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $337.941 | 0,07% | 9.356 | Aktien | 30. Juni 2025 |
| Mutual Advisors, LLC | $321.874 | 0,07% | 7.088 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $319.220 | 0,07% | 7.030 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $309.304 | 0,07% | 6.811 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $274.095 | 0,06% | 6.036 | Aktien | 30. Juni 2026 |
| Strive Financial Group ,LLC | $267.647 | 0,06% | 5.894 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $255.250 | 0,05% | 5.621 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $248.654 | 0,05% | 5.476 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $247.167 | 0,05% | 5.443 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $241.854 | 0,05% | 5.326 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $233.200 | 0,05% | 6.267 | Aktien | 30. September 2025 |
| AQR CAPITAL MANAGEMENT LLC | $226.877 | 0,05% | 4.996 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $222.191 | 0,05% | 4.893 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $210.430 | 0,04% | 4.634 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $172.057 | 0,04% | 3.789 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $139.638 | 0,03% | 3.075 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $107.667 | 0,02% | 2.371 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $86.551 | 0,02% | 1.906 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $78.158 | 0,02% | 1.721 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $77.969 | 0,02% | 1.717 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $68.461 | 0,01% | 1.508 | Aktien | 30. Juni 2026 |
| FOSTER & MOTLEY INC | $47.489 | 0,01% | 1.045.792 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $40.551 | 0,01% | 893 | Aktien | 30. Juni 2026 |
| CWM, LLC | $33.666 | 0,01% | 813 | Aktien | 31. März 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
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| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| DBEU DBX ETF Trust | $773.1M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |