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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$27.56 +0.55 (+2.05%)
As of 08/22/2025

Top 25 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$209.41
+2.1%
3.70%872
2
eBay Inc. stock logo
EBAY
eBay
$99.22
+0.4%
3.36%1,896
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
3.02%1,560
4
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
2.80%5,288
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.17
+2.7%
2.47%1,870
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.42
+0.1%
2.43%1,360
7
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.98
+0.6%
2.41%1,000
8
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$50.74
+4.7%
2.40%2,640
9
US Foods Holding Corp. stock logo
USFD
US Foods
$78.03
+0.8%
2.40%1,505
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.85
+3.7%
2.37%872
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.91
+2.4%
2.28%3,424
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$275.33
-0.3%
2.24%422
13
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
2.22%1,776
14
Aflac Incorporated stock logo
AFL
Aflac
$108.35
+0.1%
2.11%1,120
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.89
+4.1%
2.11%2,544
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
2.09%2,546
17
General Motors Company stock logo
GM
General Motors
$58.30
+3.2%
2.07%2,048
18
Ball Corporation stock logo
BALL
Ball
$53.70
+1.9%
2.02%1,835
19
Fox Corporation stock logo
FOXA
FOX
$59.42
+0.7%
2.02%1,857
20
American International Group, Inc. stock logo
AIG
American International Group
$83.34
+0.9%
2.01%1,344
21
Textron Inc. stock logo
TXT
Textron
$81.43
+2.5%
1.98%1,332
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.35
+5.6%
1.97%864
23
MetLife, Inc. stock logo
MET
MetLife
$81.42
+2.7%
1.96%1,368
24
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$179.57
+1.2%
1.96%637
25
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.22
+5.8%
1.93%808

Geographic Exposure

  • United States
    299.4%

Currency Exposure

  • USD
    295.3%

Sector Exposure

  • Financials
    78.4%
  • Consumer Discretionary
    38.6%
  • Materials
    38.5%
  • Communications
    31.2%
  • Consumer Staples
    30.4%
  • Energy
    25.6%
  • Technology
    21.3%
  • Health Care
    19.6%
  • Industrials
    12.4%

Industry Exposure

  • Insurance
    42.4%
  • Oil, Gas & Consumable Fuels
    25.6%
  • Household Durables
    23.5%
  • Metals & Mining
    22.8%
  • Food Products
    18.2%
  • Media
    16.2%
  • Diversified Telecommunication Services
    15.0%
  • Health Care Providers & Services
    13.8%
  • Banks
    13.3%
  • Aerospace & Defense
    12.4%
  • Specialty Retail
    10.4%
  • Chemicals
    10.4%
  • Electronic Equipment, Instruments & Components
    9.9%
  • Capital Markets
    8.8%
  • Diversified Financial Services
    7.4%
  • Financial Services
    6.5%
  • Distributors
    6.5%
  • Automobiles
    6.4%
  • Biotechnology
    5.8%
  • Beverages
    5.7%
  • Containers & Packaging
    5.4%
  • Hotels, Restaurants & Leisure
    5.3%
  • IT Services
    4.4%

SubIndustry Exposure

  • Life & Health Insurance
    22.8%
  • Property & Casualty Insurance
    19.6%
  • Homebuilding
    16.5%
  • Steel
    15.9%
  • Alternative Carriers
    15.0%
  • Oil & Gas Refining & Marketing
    15.0%
  • Packaged Foods & Meats
    12.9%
  • Aerospace & Defense
    12.4%
  • Agricultural Products
    11.9%
  • Cable & Satellite
    11.0%
  • Internet & Direct Marketing Retail
    10.4%
  • Electronic Manufacturing Services
    9.9%
  • Asset Management & Custody Banks
    8.8%
  • Consumer Finance
    7.4%
  • Diversified Banks
    7.1%
  • Consumer Electronics
    7.0%
  • Diversified Metals & Mining
    6.9%
  • Diversified Financial Services
    6.5%
  • Food Distributors
    6.5%
  • Automobile Manufacturers
    6.4%
  • Health Care Facilities
    6.3%
  • Regional Banks
    6.2%
  • Biotechnology
    5.8%
  • Brewers
    5.7%
  • Integrated Oil & Gas
    5.5%
  • Metal, Glass & Plastic Containers
    5.4%
  • Restaurants
    5.3%
  • Advertising
    5.2%
  • Oil & Gas Exploration & Production
    5.2%
  • Health Care Services
    5.1%
  • Data Processing & Outsourced Services
    4.4%
  • Diversified Chemicals
    3.8%
  • Managed Health Care
    2.5%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (BATS:LYLD) was last updated on 8/23/2025 by MarketBeat.com Staff
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