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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$27.50 +0.24 (+0.88%)
(As of 11/21/2024 ET)

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.3%
  • Energy
    18.0%
  • Consumer Discretionary
    12.7%
  • Materials
    9.9%
  • Consumer Staples
    9.1%
  • Communications
    8.6%
  • Health Care
    7.2%
  • Technology
    6.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.0%
  • Insurance
    14.1%
  • Household Durables
    8.1%
  • Health Care Providers & Services
    7.2%
  • Food Products
    6.9%
  • Banks
    6.8%
  • Media
    6.3%
  • Metals & Mining
    5.7%
  • Chemicals
    4.2%
  • IT Services
    2.7%
  • Hotels Restaurants & Leisure
    2.3%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.2%
  • Specialty Retail
    2.1%
  • Automobiles
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%

SubIndustry Exposure

  • Life & Health Insurance
    8.0%
  • Oil & Gas Exploration & Production
    7.1%
  • Diversified Banks
    6.8%
  • Homebuilding
    6.2%
  • Property & Casualty Insurance
    6.1%
  • Steel
    5.7%
  • Packaged Foods & Meats
    5.4%
  • Oil & Gas Refining & Marketing
    5.0%
  • Cable & Satellite
    4.5%
  • Agricultural Products
    3.8%
  • Health Care Facilities
    3.7%
  • Data Processing & Outsourced Services
    2.7%
  • Heavy Electrical Equipment
    2.3%
  • Restaurants
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Alternative Carriers
    2.2%
  • Brewers
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Automobile Manufacturers
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Diversified Chemicals
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Consumer Electronics
    1.9%
  • Advertising
    1.9%
  • Health Care Services
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Managed Health Care
    1.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:LYLD) was last updated on 11/22/2024 by MarketBeat.com Staff
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