SYLD Holdings — Cambria Shareholder Yield ETF
All 101 reported holdings of Cambria Shareholder Yield ETF (SYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Garrett Motion Inc | 1.31% | $12.56M |
| PVH Corp | 1.30% | $12.46M |
| Avnet Inc | 1.24% | $11.93M |
| Franklin Resources Inc | 1.17% | $11.27M |
| Ryder System Inc | 1.17% | $11.21M |
| Huntsman Corp | 1.13% | $10.81M |
| Sirius XM Holdings Inc | 1.11% | $10.68M |
| Northern Trust Corp | 1.11% | $10.61M |
| World Kinect Corp | 1.10% | $10.61M |
| Photronics Inc | 1.08% | $10.38M |
| Tidewater Inc | 1.08% | $10.35M |
| Corebridge Financial Inc | 1.08% | $10.34M |
| ADT Inc | 1.08% | $10.34M |
| Yelp Inc | 1.08% | $10.34M |
| SLM Corp | 1.07% | $10.24M |
| MetLife Inc | 1.07% | $10.23M |
| Principal Financial Group Inc | 1.06% | $10.21M |
| Truist Financial Corp | 1.06% | $10.20M |
| DR Horton Inc | 1.06% | $10.20M |
| Bread Financial Holdings Inc | 1.06% | $10.13M |
| Synchrony Financial | 1.05% | $10.12M |
| PayPal Holdings Inc | 1.05% | $10.06M |
| Patterson-UTI Energy Inc | 1.05% | $10.04M |
| Fifth Third Bancorp | 1.04% | $9.95M |
| Columbia Sportswear Co | 1.04% | $9.94M |
| Spectrum Brands Holdings Inc | 1.03% | $9.90M |
| Viatris Inc | 1.03% | $9.90M |
| Citizens Financial Group Inc | 1.03% | $9.88M |
| Halliburton Co | 1.02% | $9.84M |
| Post Holdings Inc | 1.02% | $9.81M |
| ManpowerGroup Inc | 1.02% | $9.80M |
| Timken Co/The | 1.02% | $9.80M |
| HF Sinclair Corp | 1.02% | $9.79M |
| Fox Corp | 1.02% | $9.77M |
| Newmont Corp | 1.02% | $9.75M |
| LKQ Corp | 1.01% | $9.71M |
| Cigna Group/The | 1.01% | $9.70M |
| Jackson Financial Inc | 1.01% | $9.65M |
| M&T Bank Corp | 1.00% | $9.61M |
| Haverty Furniture Cos Inc | 1.00% | $9.60M |
| Cabot Corp | 1.00% | $9.60M |
| Ziff Davis Inc | 1.00% | $9.59M |
| Sylvamo Corp | 1.00% | $9.58M |
| Matson Inc | 1.00% | $9.56M |
| Aflac Inc | 0.99% | $9.53M |
| First Interstate BancSystem In | 0.99% | $9.52M |
| Valero Energy Corp | 0.99% | $9.52M |
| Kraft Heinz Co/The | 0.99% | $9.50M |
| Loews Corp | 0.99% | $9.47M |
| Ameriprise Financial Inc | 0.99% | $9.47M |
| Tyson Foods Inc | 0.99% | $9.46M |
| American Financial Group Inc/O | 0.98% | $9.44M |
| Par Pacific Holdings Inc | 0.98% | $9.44M |
| Toll Brothers Inc | 0.98% | $9.44M |
| KB Home | 0.98% | $9.42M |
| Murphy Oil Corp | 0.98% | $9.42M |
| PulteGroup Inc | 0.98% | $9.40M |
| NOV Inc | 0.98% | $9.36M |
| Macy's Inc | 0.98% | $9.36M |
| Lear Corp | 0.97% | $9.36M |
| Ovintiv Inc | 0.97% | $9.32M |
| H&R Block Inc | 0.97% | $9.31M |
| Dow Inc | 0.97% | $9.30M |
| Taylor Morrison Home Corp | 0.97% | $9.30M |
| Eastman Chemical Co | 0.97% | $9.28M |
| Boyd Gaming Corp | 0.97% | $9.28M |
| Molson Coors Beverage Co | 0.97% | $9.27M |
| Devon Energy Corp | 0.96% | $9.21M |
| Marathon Petroleum Corp | 0.96% | $9.19M |
| BorgWarner Inc | 0.95% | $9.15M |
| Terex Corp | 0.95% | $9.14M |
| Plains GP Holdings LP | 0.95% | $9.12M |
| Talos Energy Inc | 0.95% | $9.11M |
| Dillard's Inc | 0.95% | $9.10M |
| Federated Hermes Inc | 0.94% | $9.06M |
| Select Medical Holdings Corp | 0.94% | $9.05M |
| Assured Guaranty Ltd | 0.94% | $9.03M |
| Tri Pointe Homes Inc | 0.94% | $9.02M |
| Western Union Co/The | 0.93% | $8.97M |
| General Motors Co | 0.93% | $8.96M |
| EOG Resources Inc | 0.93% | $8.89M |
| APA Corp | 0.93% | $8.89M |
| Lennar Corp | 0.92% | $8.85M |
| Greif Inc | 0.92% | $8.78M |
| Abercrombie & Fitch Co | 0.91% | $8.76M |
| Pfizer Inc | 0.91% | $8.76M |
| LyondellBasell Industries NV | 0.91% | $8.74M |
| ConocoPhillips | 0.91% | $8.74M |
| Maximus Inc | 0.91% | $8.72M |
| CF Industries Holdings Inc | 0.91% | $8.71M |
| Wabash National Corp | 0.90% | $8.61M |
| Ethan Allen Interiors Inc | 0.90% | $8.60M |
| Strategic Education Inc | 0.89% | $8.59M |
| Verizon Communications Inc | 0.89% | $8.53M |
| Exxon Mobil Corp | 0.88% | $8.47M |
| Comcast Corp | 0.88% | $8.44M |
| Perdoceo Education Corp | 0.86% | $8.22M |
| Universal Health Services Inc | 0.85% | $8.20M |
| Travel + Leisure Co | 0.85% | $8.15M |
| Tenet Healthcare Corp | 0.83% | $7.99M |
| First American Treasury Obliga | 0.42% | $3.98M |
SYLD overview: performance, fees, allocation and SEC filings