SYLD holdings

All 101 positions of Cambria Shareholder Yield ETF.

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Positions

101

Top 10 weight

11.7%

Effective holdings

99.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

2.2%

Asset mix

Equity99.6%
Cash0.4%

Sectors

97% of stocks classified

Industrials22.2%
Financials19.7%
Consumer Discretionary16.8%
Energy14.5%
Materials7.0%
Health Care5.6%
Communication Services4.9%
Consumer Staples4.0%
Other1.2%
Technology1.1%

Countries

United States97.3%
Switzerland1.3%
Bermuda0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GTXGarrett Motion Inc. Common Stock	Equity	1.31%	$13M	490,622	CH
2	PVHPVH Corp.	Equity	1.30%	$12M	136,262	US
3	AVTAvnet, Inc.	Equity	1.24%	$12M	144,628	US
4	BENFranklin Templeton, Inc.	Equity	1.17%	$11M	376,050	US
5	RRyder System, Inc.	Equity	1.17%	$11M	44,171	US
6	HUNHuntsman Corporation	Equity	1.13%	$11M	751,987	US
7	SIRISirius XM Holdings, Inc	Equity	1.11%	$11M	396,547	US
8	NTRSNorthern Trust Corp	Equity	1.11%	$11M	63,802	US
9	WKCWorld Kinect Corporation	Equity	1.10%	$11M	393,250	US
10	PLABPhotronics Inc	Equity	1.08%	$10M	209,702	US
11	TDWTidewater, Inc.	Equity	1.08%	$10M	115,811	US
12	CRBGCorebridge Financial, Inc.	Equity	1.08%	$10M	375,579	US
13	ADTADT Inc.	Equity	1.08%	$10M	1,372,914	US
14	YELPYELP INC.	Equity	1.08%	$10M	374,485	US
15	SLMSLM Corporation	Equity	1.07%	$10M	443,630	US
16	METMetLife, Inc.	Equity	1.07%	$10M	127,730	US
17	PFGPrincipal Financial Group, Inc.	Equity	1.06%	$10M	101,215	US
18	TFCTruist Financial Corporation	Equity	1.06%	$10M	198,142	US
19	DHID.R. Horton Inc.	Equity	1.06%	$10M	66,287	US
20	BFHBread Financial Holdings, Inc.	Equity	1.06%	$10M	119,517	US
21	SYFSYNCHRONY FINANCIAL	Equity	1.05%	$10M	132,749	US
22	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.05%	$10M	200,664	US
23	PTENPatterson-UTI Energy Inc	Equity	1.05%	$10M	821,741	US
24	FITBFifth Third Bancorp	Equity	1.04%	$10.0M	196,025	US
25	COLMColumbia Sportswear Co	Equity	1.04%	$9.9M	163,170	US
26	SPBSpectrum Brands Holdings, Inc.	Equity	1.03%	$9.9M	119,875	US
27	VTRSViatris Inc. Common Stock	Equity	1.03%	$9.9M	662,665	US
28	CFGCitizens Financial Group, Inc.	Equity	1.03%	$9.9M	151,914	US
29	HALHalliburton Company	Equity	1.02%	$9.8M	232,520	US
30	POSTPOST HOLDINGS, INC.	Equity	1.02%	$9.8M	93,641	US
31	MANManpowerGroup	Equity	1.02%	$9.8M	323,870	US
32	TKRThe Timken Company	Equity	1.02%	$9.8M	88,386	US
33	DINOHF Sinclair Corporation	Equity	1.02%	$9.8M	145,612	US
34	FOXAFox Corporation Class A Common Stock	Equity	1.02%	$9.8M	153,839	US
35	NEMNewmont Corporation	Equity	1.02%	$9.7M	87,747	US
36	LKQLKQ Corporation	Equity	1.01%	$9.7M	307,416	US
37	CIThe Cigna Group	Equity	1.01%	$9.7M	33,396	US
38	JXNJackson Financial Inc.	Equity	1.01%	$9.6M	83,350	US
39	MTBM&T Bank Corp.	Equity	1.00%	$9.6M	43,963	US
40	HVTHaverty Furniture Companies, Inc.	Equity	1.00%	$9.6M	433,570	US
41	CBTCabot Corporation	Equity	1.00%	$9.6M	124,717	US
42	ZDZiff Davis, Inc. Common Stock	Equity	1.00%	$9.6M	209,556	US
43	SLVMSylvamo Corporation	Equity	1.00%	$9.6M	224,084	US
44	MATXMatsons, Inc.	Equity	1.00%	$9.6M	54,806	US
45	AFLAflac Inc.	Equity	0.99%	$9.5M	83,869	US
46	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.99%	$9.5M	268,312	US
47	VLOValero Energy Corporation	Equity	0.99%	$9.5M	37,689	US
48	KHCThe Kraft Heinz Company	Equity	0.99%	$9.5M	419,404	US
49	LLoews Corporation	Equity	0.99%	$9.5M	84,101	US
50	AMPAmeriprise Financial, Inc.	Equity	0.99%	$9.5M	19,938	US
51	TSNTyson Foods, Inc.	Equity	0.99%	$9.5M	147,719	US
52	AFGAmerican Financial Group, Inc.	Equity	0.98%	$9.4M	70,850	US
53	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.98%	$9.4M	143,772	US
54	TOLToll Brothers, Inc.	Equity	0.98%	$9.4M	66,415	US
55	KBHKB Home	Equity	0.98%	$9.4M	177,725	US
56	MURMurphy Oil Corp.	Equity	0.98%	$9.4M	225,490	US
57	PHMPultegroup, Inc.	Equity	0.98%	$9.4M	76,792	US
58	NOVNOV Inc.	Equity	0.98%	$9.4M	457,639	US
59	MMacy's Inc.	Equity	0.98%	$9.4M	478,856	US
60	LEALear Corporation	Equity	0.97%	$9.4M	73,588	US
61	OVVOvintiv Inc.	Equity	0.97%	$9.3M	151,402	US
62	HRBH&R Block, Inc.	Equity	0.97%	$9.3M	293,555	US
63	DOWDow Inc.	Equity	0.97%	$9.3M	229,756	US
64	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.97%	$9.3M	153,132	US
65	EMNEastman Chemical Company	Equity	0.97%	$9.3M	126,954	US
66	BYDBoyd Gaming Corporation	Equity	0.97%	$9.3M	106,675	US
67	TAPMolson Coors Beverage Company Class B	Equity	0.97%	$9.3M	216,816	US
68	DVNDevon Energy Corporation	Equity	0.96%	$9.2M	179,356	US
69	MPCMARATHON PETROLEUM CORPORATION	Equity	0.96%	$9.2M	37,030	US
70	BWABorgWarner Inc.	Equity	0.95%	$9.1M	160,603	US
71	TEXTerex Corporation	Equity	0.95%	$9.1M	146,947	US
72	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.95%	$9.1M	373,161	US
73	TALOTalos Energy, Inc. Common Stock	Equity	0.95%	$9.1M	571,976	US
74	DDSDILLARD'S INC A	Equity	0.95%	$9.1M	15,982	US
75	FHIFederated Hermes, Inc.	Equity	0.94%	$9.1M	156,031	US
76	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.94%	$9.0M	551,440	US
77	Assured Guaranty Ltd	Equity	0.94%	$9.0M	110,201	BM
78	TPHTri Pointe Homes, Inc.	Equity	0.94%	$9.0M	192,292	US
79	WUThe Western Union Company	Equity	0.93%	$9.0M	986,358	US
80	GMGeneral Motors Company	Equity	0.93%	$9.0M	116,548	US
81	EOGEOG Resources, Inc.	Equity	0.93%	$8.9M	63,271	US
82	APAAPA Corporation Common Stock	Equity	0.93%	$8.9M	218,261	US
83	LENLennar Corporation Class A	Equity	0.92%	$8.8M	97,959	US
84	GEFGreif, Inc.	Equity	0.92%	$8.8M	134,638	US
85	ANFAbercrombie & Fitch Co.	Equity	0.91%	$8.8M	102,694	US
86	PFEPfizer Inc.	Equity	0.91%	$8.8M	328,187	US
87	LyondellBasell Industries NV	Equity	0.91%	$8.7M	117,200	US
88	COPConocoPhillips	Equity	0.91%	$8.7M	69,495	US
89	MMSMAXIMUS, Inc.	Equity	0.91%	$8.7M	132,936	US
90	CFCF Industries Holding, Inc.	Equity	0.91%	$8.7M	70,131	US
91	WNCWabash National Corp.	Equity	0.90%	$8.6M	990,708	US
92	ETDEthan Allen Interiors Inc	Equity	0.90%	$8.6M	403,128	US
93	STRAStrategic Education, Inc. Common Stock	Equity	0.89%	$8.6M	109,529	US
94	VZVerizon Communications	Equity	0.89%	$8.5M	177,655	US
95	XOMExxonMobil Holdings Corporation	Equity	0.88%	$8.5M	54,859	US
96	CMCSAComcast Corp	Equity	0.88%	$8.4M	311,950	US
97	PRDOPerdoceo Education Corporation	Equity	0.86%	$8.2M	242,335	US
98	UHSUniversal Health Services, Inc. Class B	Equity	0.85%	$8.2M	48,711	US
99	TNLTravel + Leisure Co.	Equity	0.85%	$8.1M	126,019	US
100	THCTenet Healthcare Corporation New	Equity	0.83%	$8.0M	45,135	US
101	First American Treasury Obliga	Cash	0.42%	$4.0M	3,983,865	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
New position	SIRISirius XM Holdings Inc	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RSReliance Inc	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRGPROG Holdings Inc	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POSTPost Holdings Inc	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WHRWhirlpool Corp	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSXPhillips 66	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PARRPar Pacific Holdings Inc	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXTTextron Inc	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASOAcademy Sports & Outdoors Inc	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDevon Energy Corp	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner Inc	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TEXTerex Corp	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TALOTalos Energy Inc	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMGeneral Motors Co	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPConocoPhillips	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OLNOlin Corp	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRAStrategic Education Inc	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRDOPerdoceo Education Corp	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORIOld Republic International Cor	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PVHPVH Corp	0.81%	1.30%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.17%	0.88%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MATXMatson Inc	1.28%	1.00%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF Industries Holdings Inc	1.14%	0.91%	−37.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.83%	1.05%	+38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSynchrony Financial	0.84%	1.05%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YELPYelp Inc	0.87%	1.08%	+28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LyondellBasell Industries NV	1.11%	0.91%	−44.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOWDow Inc	1.14%	0.97%	−39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMacy's Inc	0.80%	0.98%	+29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLABPhotronics Inc	0.92%	1.08%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMSMaximus Inc	1.06%	0.91%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRBGCorebridge Financial Inc	0.92%	1.08%	+35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc	1.04%	0.89%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METMetLife Inc	0.92%	1.07%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHIDR Horton Inc	0.92%	1.06%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PTENPatterson-UTI Energy Inc	1.18%	1.05%	−43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADTADT Inc	0.95%	1.08%	+25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KBHKB Home	0.85%	0.98%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVNOV Inc	1.10%	0.98%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANFAbercrombie & Fitch Co	0.79%	0.91%	+37.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALHalliburton Co	1.14%	1.02%	−26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUNHuntsman Corp	1.01%	1.13%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDSDillard's Inc	0.84%	0.95%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OVVOvintiv Inc	1.07%	0.97%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EOGEOG Resources Inc	1.02%	0.93%	−24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APAAPA Corp	1.02%	0.93%	−38.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PAGPPlains GP Holdings LP	1.04%	0.95%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MURMurphy Oil Corp	0.90%	0.98%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLMSLM Corp	0.98%	1.07%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRBH&R Block Inc	0.89%	0.97%	+41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLVMSylvamo Corp	0.92%	1.00%	+29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TFCTruist Financial Corp	1.00%	1.06%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOValero Energy Corp	1.05%	0.99%	−29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KHCKraft Heinz Co/The	0.94%	0.99%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VTRSViatris Inc	1.08%	1.03%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMPAmeriprise Financial Inc	1.03%	0.99%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Assured Guaranty Ltd	0.90%	0.94%	+13.3%	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.