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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$26.75 +0.13 (+0.47%)
As of 01/30/2025
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Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.6%
  • Consumer Discretionary
    11.5%
  • Materials
    11.3%
  • Energy
    11.0%
  • Communications
    10.8%
  • Consumer Staples
    10.8%
  • Health Care
    7.2%
  • Technology
    6.9%
  • Industrials
    1.9%

Industry Exposure

  • Insurance
    14.4%
  • Oil Gas & Consumable Fuels
    11.0%
  • Household Durables
    7.8%
  • Food Products
    6.8%
  • Media
    6.5%
  • Banks
    6.5%
  • Metals & Mining
    5.3%
  • Health Care Providers & Services
    5.2%
  • Diversified Telecommunication Services
    4.3%
  • Chemicals
    4.2%
  • Electronic Equipment Instruments & Components
    2.6%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.4%
  • Beverages
    2.0%
  • Distributors
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Automobiles
    1.9%
  • Aerospace & Defense
    1.9%
  • Containers & Packaging
    1.9%
  • Hotels Restaurants & Leisure
    1.8%

SubIndustry Exposure

  • Life & Health Insurance
    8.2%
  • Diversified Banks
    6.5%
  • Property & Casualty Insurance
    6.1%
  • Homebuilding
    5.5%
  • Steel
    5.3%
  • Packaged Foods & Meats
    5.2%
  • Oil & Gas Refining & Marketing
    4.9%
  • Cable & Satellite
    4.6%
  • Alternative Carriers
    4.3%
  • Agricultural Products
    3.9%
  • Electronic Manufacturing Services
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Consumer Electronics
    2.3%
  • Heavy Electrical Equipment
    2.3%
  • Brewers
    2.0%
  • Food Distributors
    2.0%
  • Health Care Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Advertising
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Automobile Manufacturers
    1.9%
  • Aerospace & Defense
    1.9%
  • Metal & Glass Containers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Managed Health Care
    1.8%
  • Diversified Chemicals
    1.8%
  • Restaurants
    1.8%
  • Health Care Services
    1.7%
  • Health Care Facilities
    1.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:LYLD) was last updated on 1/30/2025 by MarketBeat.com Staff
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