LYLD Holdings — Cambria LargeCap Shareholder Yield ETF
All 51 reported holdings of Cambria LargeCap Shareholder Yield ETF (LYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD SYNNEX Corp | 2.85% | $171.36K |
| First American Treasury Obliga | 2.74% | $164.64K |
| FedEx Corp | 2.69% | $161.73K |
| EOG Resources Inc | 2.49% | $150.13K |
| JB Hunt Transport Services Inc | 2.39% | $143.62K |
| CF Industries Holdings Inc | 2.34% | $140.59K |
| eBay Inc | 2.31% | $138.87K |
| Ball Corp | 2.24% | $134.74K |
| Verizon Communications Inc | 2.17% | $130.83K |
| Eastman Chemical Co | 2.16% | $129.73K |
| Bank of New York Mellon Corp/T | 2.15% | $129.26K |
| Viatris Inc | 2.12% | $127.65K |
| Newmont Corp | 2.10% | $126.42K |
| Halliburton Co | 2.10% | $126.22K |
| Fortive Corp | 2.09% | $125.98K |
| Principal Financial Group Inc | 2.09% | $125.53K |
| Citizens Financial Group Inc | 2.08% | $125.22K |
| L3Harris Technologies Inc | 2.08% | $125.01K |
| Valero Energy Corp | 2.06% | $123.76K |
| Exelixis Inc | 2.01% | $121.02K |
| AT&T Inc | 1.99% | $119.96K |
| Marathon Petroleum Corp | 1.97% | $118.68K |
| Cigna Group/The | 1.96% | $117.98K |
| Devon Energy Corp | 1.95% | $117.48K |
| BorgWarner Inc | 1.95% | $117.36K |
| Truist Financial Corp | 1.93% | $116.39K |
| Aflac Inc | 1.92% | $115.38K |
| Toll Brothers Inc | 1.89% | $113.85K |
| Pfizer Inc | 1.89% | $113.82K |
| APA Corp | 1.88% | $113.23K |
| Hartford Insurance Group Inc/T | 1.88% | $113.01K |
| ConocoPhillips | 1.86% | $112.20K |
| MetLife Inc | 1.82% | $109.58K |
| Exxon Mobil Corp | 1.81% | $108.96K |
| PulteGroup Inc | 1.81% | $108.78K |
| Comcast Corp | 1.80% | $108.32K |
| American Financial Group Inc/O | 1.79% | $107.68K |
| General Motors Co | 1.77% | $106.49K |
| Dollar Tree Inc | 1.74% | $104.98K |
| Kraft Heinz Co/The | 1.73% | $103.99K |
| Synchrony Financial | 1.71% | $102.72K |
| Molson Coors Beverage Co | 1.69% | $101.46K |
| Tenet Healthcare Corp | 1.67% | $100.78K |
| Fox Corp | 1.66% | $99.87K |
| American International Group I | 1.64% | $98.44K |
| Corebridge Financial Inc | 1.60% | $96.17K |
| Prudential Financial Inc | 1.57% | $94.38K |
| PayPal Holdings Inc | 1.53% | $92.21K |
| Lennar Corp | 1.42% | $85.33K |
| General Mills Inc | 1.40% | $84.43K |
| Universal Health Services Inc | 1.40% | $84.30K |
LYLD overview: performance, fees, allocation and SEC filings