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EYLD ETF Holdings

All holdings

(total: 109)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

First American Treasury Obligations Fund 01/01/2040

2.77%-13 M

Truworths International Ltd

2.66%-2 M

Asustek Computer Inc

2.10%-559 K

Enerjisa Enerji AS

1.78%-5 M

CHINA SHENHUA ENERGY

1.76%-2 M

Chicony Electronics Co Ltd

1.60%-2 M

ITE Technology Inc

1.55%-2 M

Reunert Ltd

1.49%-2 M

Oil India Ltd

1.49%-1 M

Investec PLC

1.45%-969 K

Investec Ltd

1.41%-952 K

Radiant Opto-Electronics Corp

1.39%-1 M

People's Insurance Co Group of China Ltd/The

1.38%-14 M

Hanmi Semiconductor Co Ltd

1.38%-124 K

Tripod Technology Corp

1.38%-1 M

Evergreen Marine Corp Taiwan Ltd

1.37%-986 K

Powszechna Kasa Oszczednosci Bank Polski SA

1.36%-475 K

Motus Holdings Ltd

1.33%-939 K

Genomma Lab Internacional SAB de CV

1.30%-5 M

Advancetek Enterprise Co Ltd

1.28%-2 M

Dimerco Express Corp

1.26%-2 M

KB Financial Group Inc

1.25%-87 K

Huaku Development Co Ltd

1.24%-2 M

KT&G Corp

1.23%-68 K

Huadian Power International Corp Ltd

1.21%-13 M

DB Insurance Co Ltd

1.21%-75 K

XTB SA

1.21%-335 K

Utechzone Co Ltd

1.20%-2 M

Systex Corp

1.18%-1 M

Indian Bank

1.17%-833 K

IEI Integration Corp

1.17%-2 M

L&K Engineering Co Ltd

1.16%-792 K

PICC Property & Casualty Co Ltd

1.15%-4 M

PetroChina Co Ltd

1.14%-8 M

Tiger Brands Ltd

1.14%-394 K

Nedbank Group Ltd

1.14%-343 K

Powszechny Zaklad Ubezpieczen SA

1.13%-501 K

CGN Power Co Ltd

1.13%-16 M

Sanlam Ltd

1.11%-1 M

Sinopec Engineering Group Co Ltd

1.10%-7 M

Bank of Communications Co Ltd

1.10%-7 M

JNBY Design Ltd

1.08%-3 M

Kia Corp

1.08%-78 K

Catcher Technology Co Ltd

1.07%-852 K

China Pacific Insurance Group Co Ltd

1.06%-2 M

Woori Financial Group Inc

1.06%-427 K

Fufeng Group Ltd

1.05%-8 M

China Petroleum & Chemical Corp

1.05%-9 M

Fusheng Precision Co Ltd

1.04%-520 K

ARCA CONTINENTAL SAB DE CV

1.04%-592 K

Poongsan Corp

1.02%-133 K

VEDANTA LTD

0.98%-878 K

Alior Bank SA

0.96%-207 K

HD Hyundai Co Ltd

0.95%-82 K

Tong Yang Industry Co Ltd

0.95%-1 M

Novatek Microelectronics Corp

0.91%-295 K

Petroleo Brasileiro SA

0.91%-613 K

CEZ AS

0.90%-108 K

FirstRand Ltd

0.90%-1 M

Direcional Engenharia SA

0.87%-874 K

GS Holdings Corp

0.87%-140 K

Cia de Saneamento de Minas Gerais Copasa MG

0.86%-994 K

Coal India Ltd

0.85%-830 K

Transcend Information Inc

0.84%-1 M

Holy Stone Enterprise Co Ltd

0.83%-1 M

Vibra Energia SA

0.82%-1 M

TaiDoc Technology Corp

0.80%-852 K

COSCO SHIPPING Holdings Co Ltd

0.80%-3 M

E-Commodities Holdings Ltd

0.80%-21 M

Winstek Semiconductor Co Ltd

0.78%-1 M

Turkiye Petrol Rafinerileri AS

0.78%-885 K

Dogus Otomotiv Servis ve Ticaret AS

0.77%-604 K

Oil & Natural Gas Corp Ltd

0.77%-1 M

EVERGREEN Steel Corp

0.76%-1 M

SHENZHEN EXPRESSWAY CO

0.76%-4 M

Bank Polska Kasa Opieki SA

0.75%-108 K

Banco del Bajio SA

0.75%-2 M

United Tractors Tbk PT

0.73%-2 M

SAMSUNG C&T CORP

0.72%-41 K

O-TA Precision Industry Co Ltd

0.72%-1 M

Anhui Conch Cement Co Ltd

0.72%-1 M

TIM SA/Brazil

0.71%-1 M

Exxaro Resources Ltd

0.69%-359 K

Cash & Other

0.67%-3 M

China Motor Corp

0.66%-1 M

Powertech Technology Inc

0.66%-839 K

Indo Tambangraya Megah Tbk PT

0.64%-2 M

Lonking Holdings Ltd

0.64%-17 M

China Medical System Holdings Ltd

0.61%-3 M

Global Mixed Mode Technology Inc

0.57%-398 K

Kumba Iron Ore Ltd

0.56%-146 K

Doosan Bobcat Inc

0.55%-96 K

Bank of Baroda

0.47%-772 K

NEW TAIWAN DOLLAR

0.24%-37 M

SOUTH KOREA WON

0.12%-779 M

BRAZILIAN REAL

0.04%-1 M

Sberbank of Russia PJSC

0.00%-277 K

OGK-2 PJSC

0.00%-94 M

Novolipetsk Steel PJSC

0.00%-458 K

LUKOIL PJSC

0.00%-17 K

Holding types

Countries

Sectors

No data