MYLD Holdings — Cambria Micro and SmallCap Shareholder Yield ETF
All 102 reported holdings of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Patterson-UTI Energy Inc | 1.88% | $556.74K |
| First American Government Obli | 1.74% | $516.10K |
| VAALCO Energy Inc | 1.74% | $513.82K |
| International Seaways Inc | 1.54% | $456.56K |
| Avnet Inc | 1.51% | $447.62K |
| Tidewater Inc | 1.51% | $447.19K |
| SM Energy Co | 1.50% | $443.92K |
| ArcBest Corp | 1.45% | $430.29K |
| Dorian LPG Ltd | 1.39% | $410.98K |
| Covenant Logistics Group Inc | 1.36% | $401.17K |
| FutureFuel Corp | 1.34% | $395.82K |
| Pitney Bowes Inc | 1.33% | $392.62K |
| Photronics Inc | 1.28% | $378.23K |
| Civeo Corp | 1.27% | $376.29K |
| Tri Pointe Homes Inc | 1.26% | $373.24K |
| Matson Inc | 1.25% | $370.66K |
| Scholastic Corp | 1.23% | $363.89K |
| Spectrum Brands Holdings Inc | 1.22% | $361.62K |
| Sturm Ruger & Co Inc | 1.20% | $355.41K |
| Murphy Oil Corp | 1.20% | $355.09K |
| AMC Global Media Inc | 1.17% | $347.07K |
| Rush Enterprises Inc | 1.15% | $341.57K |
| Ziff Davis Inc | 1.15% | $339.86K |
| Edgewell Personal Care Co | 1.14% | $336.31K |
| Navigator Holdings Ltd | 1.13% | $333.37K |
| Movado Group Inc | 1.12% | $330.67K |
| WSFS Financial Corp | 1.11% | $329.26K |
| Phinia Inc | 1.11% | $327.63K |
| Sensata Technologies Holding P | 1.10% | $324.88K |
| G-III Apparel Group Ltd | 1.07% | $317.92K |
| PROG Holdings Inc | 1.05% | $310.72K |
| Pathward Financial Inc | 1.05% | $309.76K |
| Kohl's Corp | 1.04% | $308.27K |
| Stellar Bancorp Inc | 1.04% | $307.73K |
| Boston Beer Co Inc/The | 1.04% | $307.20K |
| Quanex Building Products Corp | 1.04% | $306.58K |
| Ennis Inc | 1.02% | $303.18K |
| World Kinect Corp | 1.01% | $298.94K |
| Cabot Corp | 1.01% | $298.30K |
| Bread Financial Holdings Inc | 1.00% | $294.78K |
| Cathay General Bancorp | 0.99% | $293.65K |
| Luxfer Holdings PLC | 0.99% | $292.60K |
| Metropolitan Bank Holding Corp | 0.98% | $290.94K |
| Lear Corp | 0.98% | $290.36K |
| Central Garden & Pet Co | 0.98% | $289.49K |
| Central Garden & Pet Co | 0.98% | $289.05K |
| Jackson Financial Inc | 0.98% | $288.96K |
| BJ's Restaurants Inc | 0.97% | $286.96K |
| Hilltop Holdings Inc | 0.97% | $286.74K |
| Heritage Financial Corp/WA | 0.97% | $286.57K |
| Columbia Sportswear Co | 0.97% | $286.51K |
| Par Pacific Holdings Inc | 0.96% | $285.40K |
| Capitol Federal Financial Inc | 0.96% | $284.62K |
| Enact Holdings Inc | 0.96% | $283.34K |
| Signet Jewelers Ltd | 0.95% | $281.69K |
| Sally Beauty Holdings Inc | 0.94% | $279.22K |
| Covista Inc | 0.94% | $278.60K |
| First Hawaiian Inc | 0.94% | $276.92K |
| Hanmi Financial Corp | 0.93% | $275.38K |
| Boise Cascade Co | 0.93% | $273.88K |
| ManpowerGroup Inc | 0.92% | $273.25K |
| Kearny Financial Corp/MD | 0.92% | $272.89K |
| CNO Financial Group Inc | 0.92% | $272.35K |
| Academy Sports & Outdoors Inc | 0.91% | $269.92K |
| Nexstar Media Group Inc | 0.91% | $269.54K |
| Terex Corp | 0.91% | $269.08K |
| Employers Holdings Inc | 0.89% | $263.63K |
| First Interstate BancSystem In | 0.89% | $263.26K |
| ScanSource Inc | 0.89% | $262.14K |
| Radian Group Inc | 0.89% | $261.95K |
| Genworth Financial Inc | 0.88% | $258.83K |
| SunCoke Energy Inc | 0.87% | $258.68K |
| LCI Industries | 0.87% | $258.11K |
| Gentex Corp | 0.86% | $255.57K |
| MillerKnoll Inc | 0.86% | $255.51K |
| Strategic Education Inc | 0.86% | $254.49K |
| Robert Half Inc | 0.85% | $252.66K |
| Banc of California Inc | 0.85% | $252.39K |
| Western Union Co/The | 0.85% | $250.04K |
| Travel + Leisure Co | 0.82% | $242.22K |
| MGIC Investment Corp | 0.81% | $241.02K |
| Haverty Furniture Cos Inc | 0.80% | $235.97K |
| Bancorp Inc/The | 0.79% | $233.94K |
| Wabash National Corp | 0.79% | $233.29K |
| HNI Corp | 0.79% | $233.05K |
| Ethan Allen Interiors Inc | 0.79% | $232.54K |
| SLM Corp | 0.77% | $228.72K |
| ACCO Brands Corp | 0.76% | $224.40K |
| Macy's Inc | 0.76% | $224.32K |
| Sylvamo Corp | 0.75% | $220.49K |
| Cars.com Inc | 0.74% | $219.59K |
| KB Home | 0.74% | $218.21K |
| Spok Holdings Inc | 0.71% | $211.06K |
| Tactile Systems Technology Inc | 0.71% | $209.57K |
| DXC Technology Co | 0.67% | $198.44K |
| SIGA Technologies Inc | 0.65% | $193.58K |
| Navient Corp | 0.64% | $189.61K |
| Nu Skin Enterprises Inc | 0.62% | $183.92K |
| American Eagle Outfitters Inc | 0.58% | $171.40K |
| Concentrix Corp | 0.54% | $160.07K |
| Definitive Healthcare Corp | 0.38% | $111.70K |
| First American Treasury Obliga | 0.25% | $72.66K |
MYLD overview: performance, fees, allocation and SEC filings