LYLD holdings

All 51 positions of Cambria Large Cap Shareholder Yield ETF.

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Positions

Top 10 weight

23.8%

Effective holdings

48.8

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.2%
Cash2.7%

Sectors

100% of stocks classified

Financials22.2%
Industrials21.2%
Energy16.1%
Health Care11.1%
Communication Services7.6%
Materials6.6%
Consumer Discretionary5.5%
Consumer Staples4.8%
Technology2.1%

Countries

United States97.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNXTD SYNNEX Corporation	Equity	2.85%	$171K	751	US
2	First American Treasury Obliga	Cash	2.74%	$165K	164,642	US
3	FDXFedEx Corporation	Equity	2.69%	$162K	401	US
4	EOGEOG Resources, Inc.	Equity	2.49%	$150K	1,068	US
5	JBHTJB Hunt Transport Services Inc	Equity	2.39%	$144K	571	US
6	CFCF Industries Holding, Inc.	Equity	2.34%	$141K	1,132	US
7	EBAYeBay Inc	Equity	2.31%	$139K	1,342	US
8	BALLBall Corporation	Equity	2.24%	$135K	2,206	US
9	VZVerizon Communications	Equity	2.17%	$131K	2,724	US
10	EMNEastman Chemical Company	Equity	2.16%	$130K	1,775	US
11	BNYBank of New York Mellon Corporation	Equity	2.15%	$129K	962	US
12	VTRSViatris Inc. Common Stock	Equity	2.12%	$128K	8,544	US
13	NEMNewmont Corporation	Equity	2.10%	$126K	1,138	US
14	HALHalliburton Company	Equity	2.10%	$126K	2,984	US
15	FTVFortive Corporation	Equity	2.09%	$126K	2,107	US
16	PFGPrincipal Financial Group, Inc.	Equity	2.09%	$126K	1,244	US
17	CFGCitizens Financial Group, Inc.	Equity	2.08%	$125K	1,925	US
18	LHXL3Harris Technologies, Inc.	Equity	2.08%	$125K	390	US
19	VLOValero Energy Corporation	Equity	2.06%	$124K	490	US
20	EXELExelixis Inc	Equity	2.01%	$121K	2,722	US
21	TAT&T Inc.	Equity	1.99%	$120K	4,591	US
22	MPCMARATHON PETROLEUM CORPORATION	Equity	1.97%	$119K	478	US
23	CIThe Cigna Group	Equity	1.96%	$118K	406	US
24	DVNDevon Energy Corporation	Equity	1.95%	$117K	2,287	US
25	BWABorgWarner Inc.	Equity	1.95%	$117K	2,060	US
26	TFCTruist Financial Corporation	Equity	1.93%	$116K	2,260	US
27	AFLAflac Inc.	Equity	1.92%	$115K	1,015	US
28	TOLToll Brothers, Inc.	Equity	1.89%	$114K	801	US
29	PFEPfizer Inc.	Equity	1.89%	$114K	4,263	US
30	APAAPA Corporation Common Stock	Equity	1.88%	$113K	2,780	US
31	HIGThe Hartford Insurance Group, Inc.	Equity	1.88%	$113K	826	US
32	COPConocoPhillips	Equity	1.86%	$112K	892	US
33	METMetLife, Inc.	Equity	1.82%	$110K	1,368	US
34	XOMExxonMobil Holdings Corporation	Equity	1.81%	$109K	706	US
35	PHMPultegroup, Inc.	Equity	1.81%	$109K	889	US
36	CMCSAComcast Corp	Equity	1.80%	$108K	4,006	US
37	AFGAmerican Financial Group, Inc.	Equity	1.79%	$108K	808	US
38	GMGeneral Motors Company	Equity	1.77%	$106K	1,385	US
39	DLTRDollar Tree Inc.	Equity	1.74%	$105K	1,081	US
40	KHCThe Kraft Heinz Company	Equity	1.73%	$104K	4,589	US
41	SYFSYNCHRONY FINANCIAL	Equity	1.71%	$103K	1,348	US
42	TAPMolson Coors Beverage Company Class B	Equity	1.69%	$101K	2,374	US
43	THCTenet Healthcare Corporation New	Equity	1.67%	$101K	569	US
44	FOXAFox Corporation Class A Common Stock	Equity	1.66%	$100K	1,573	US
45	AIGAmerican International Group, Inc.	Equity	1.64%	$98K	1,316	US
46	CRBGCorebridge Financial, Inc.	Equity	1.60%	$96K	3,492	US
47	PRUPrudential Financial, Inc.	Equity	1.57%	$94K	962	US
48	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.53%	$92K	1,839	US
49	LENLennar Corporation Class A	Equity	1.42%	$85K	945	US
50	GISGeneral Mills, Inc.	Equity	1.40%	$84K	2,391	US
51	UHSUniversal Health Services, Inc. Class B	Equity	1.40%	$84K	501	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	RSReliance Inc	2.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	2.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRSViatris Inc	—	2.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HALHalliburton Co	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	2.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTVFortive Corp	—	2.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBLJabil Inc	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPDExpeditors International of Wa	2.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAGConagra Brands Inc	2.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSXPhillips 66	1.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXTTextron Inc	1.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDevon Energy Corp	—	1.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner Inc	—	1.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APAAPA Corp	—	1.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPConocoPhillips	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp	—	1.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	1.85%	1.97%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOValero Energy Corp	2.11%	2.06%	−27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF Industries Holdings Inc	2.31%	2.34%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DLTRDollar Tree Inc	1.74%	1.74%	+26.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.