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Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) Holdings

$23.71 -0.09 (-0.39%)
As of 03/11/2025

Top 100 MYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.33%651,543
2
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.52
+1.6%
1.70%8,607
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.18
-1.1%
1.61%4,028
4
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.46
+0.4%
1.61%5,829
5
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.93
+0.0%
1.55%10,534
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$94.85
+1.3%
1.52%4,255
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$84.87
-3.2%
1.45%4,555
8
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.60
-2.3%
1.45%16,083
9
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.64
-3.6%
1.43%5,462
10
SLM Co. stock logo
SLM
SLM
$28.64
+0.7%
1.41%13,086
11
SkyWest, Inc. stock logo
SKYW
SkyWest
$82.73
-0.9%
1.36%3,890
12
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.53
+0.2%
1.35%17,785
13
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.50
-0.5%
1.31%4,050
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.52
-0.8%
1.30%4,088
15
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.35
+0.4%
1.29%5,447
16
Premier Financial Corp. stock logo
PFC
Premier Financial
$28.04
1.28%12,792
17
TaskUs, Inc. stock logo
TASK
TaskUs
$13.26
+0.5%
1.25%24,097
18
Brady Co. stock logo
BRC
Brady
$70.06
-0.2%
1.24%4,762
19
Innoviva, Inc. stock logo
INVA
Innoviva
$17.54
-0.5%
1.24%19,686
20
Immersion Co. stock logo
IMMR
Immersion
$7.82
+0.8%
1.23%42,635
21
CNX Resources Co. stock logo
CNX
CNX Resources
$29.31
-1.7%
1.20%11,693
22
Lincoln National Co. stock logo
LNC
Lincoln National
$34.86
+0.1%
1.19%8,750
23
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$14.41
-0.7%
1.19%20,242
24
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.16
0.0%
1.17%10,520
25
Univest Financial Co. stock logo
UVSP
Univest Financial
$27.54
+0.1%
1.17%10,857
26
ALLETE, Inc. stock logo
ALE
ALLETE
$65.09
+0.0%
1.16%4,940
27
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$77.92
-3.2%
1.16%3,631
28
Employers Holdings, Inc. stock logo
EIG
Employers
$48.19
-0.9%
1.16%6,337
29
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.48
-2.8%
1.16%14,720
30
World Kinect Co. stock logo
WKC
World Kinect
$27.99
+0.1%
1.16%10,839
31
Matson, Inc. stock logo
MATX
Matson
$132.36
+0.9%
1.15%2,275
32
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$84.55
-0.8%
1.15%3,583
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$65.69
-1.7%
1.15%4,570
34
TEGNA Inc. stock logo
TGNA
TEGNA
$17.63
-0.8%
1.15%17,958
35
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$53.59
+0.5%
1.14%5,415
36
MGIC Investment Co. stock logo
MTG
MGIC Investment
$22.57
-1.0%
1.13%12,978
37
Spok Holdings, Inc. stock logo
SPOK
Spok
$16.31
-0.1%
1.13%18,573
38
Axos Financial, Inc. stock logo
AX
Axos Financial
$62.30
-0.1%
1.12%4,734
39
Enact Holdings, Inc. stock logo
ACT
Enact
$32.57
-1.6%
1.12%9,234
40
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.52
-6.6%
1.10%5,702
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41
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.08
-0.3%
1.10%5,549
42
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$22.65
+0.5%
1.09%12,087
43
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.47
-0.4%
1.09%44,525
44
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.48
-0.2%
1.07%29,218
45
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$28.67
+0.3%
1.07%9,418
46
Radian Group Inc. stock logo
RDN
Radian Group
$30.80
-0.9%
1.04%8,880
47
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$21.71
-0.3%
1.03%12,147
48
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$26.60
-2.9%
1.01%9,132
49
Avnet, Inc. stock logo
AVT
Avnet
$47.53
-0.9%
0.99%5,478
50
Conduent Incorporated stock logo
CNDT
Conduent
$3.03
-0.5%
0.99%77,795
51
REV Group, Inc. stock logo
REVG
REV Group
$31.20
+1.1%
0.99%9,071
52
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$14.26
-0.9%
0.98%15,798
53
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$13.75
-0.3%
0.98%18,051
54
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$168.06
-0.6%
0.98%1,683
55
Premier, Inc. stock logo
PINC
Premier
$18.11
-1.3%
0.97%15,056
56
KB Home stock logo
KBH
KB Home
$61.35
-2.1%
0.94%4,324
57
Kennametal Inc. stock logo
KMT
Kennametal
$21.36
-2.6%
0.94%11,991
58
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.22
-2.7%
0.93%9,806
59
DXC Technology stock logo
DXC
DXC Technology
$16.93
-3.4%
0.92%14,093
60
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.13
-1.7%
0.92%28,211
61
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.27
-1.0%
0.90%8,943
62
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$19.46
-9.8%
0.90%12,931
63
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$26.78
-0.9%
0.88%8,810
64
Navient Co. stock logo
NAVI
Navient
$13.08
-1.2%
0.88%17,597
65
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$71.32
-2.6%
0.88%3,181
66
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$4.81
+0.5%
0.87%52,388
67
Deluxe Co. stock logo
DLX
Deluxe
$15.47
-2.4%
0.85%14,571
68
FutureFuel Corp. stock logo
FF
FutureFuel
$4.41
-0.1%
0.85%52,646
69
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$46.88
-0.9%
0.84%4,985
70
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.85
-4.1%
0.82%4,587
71
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$31.02
-2.3%
0.82%7,348
72
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$19.48
-2.5%
0.82%10,703
73
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$25.63
-3.9%
0.82%6,936
74
PROG Holdings, Inc. stock logo
PRG
PROG
$27.25
+1.3%
0.81%8,091
75
Ryerson Holding Co. stock logo
RYI
Ryerson
$23.01
-1.9%
0.81%9,114
76
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$58.63
-2.1%
0.79%3,963
77
The Western Union Company stock logo
WU
Western Union
$10.69
-2.7%
0.79%20,465
78
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.67
-2.0%
0.78%8,171
79
ASGN Incorporated stock logo
ASGN
ASGN
$67.48
-5.3%
0.77%3,180
80
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$7.47
-1.9%
0.73%23,220
81
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$9.11
-21.6%
0.70%20,780
82
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$9.21
-2.5%
0.70%21,972
83
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.95
+0.9%
0.68%46,659
84
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.37
-1.1%
0.66%14,066
85
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$25.21
-0.3%
0.66%6,972
86
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.17
+5.0%
0.64%12,427
87
Scholastic Co. stock logo
SCHL
Scholastic
$19.50
-6.7%
0.61%7,866
88
Berry Co. stock logo
BRY
Berry
$3.62
+2.4%
0.59%40,486
89
International Seaways, Inc. stock logo
INSW
International Seaways
$33.18
+1.0%
0.59%4,886
90
TrueCar, Inc. stock logo
TRUE
TrueCar
$2.04
+3.0%
0.59%73,615
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91
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.22
+1.4%
0.58%8,477
92
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$20.87
+2.6%
0.58%8,000
93
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$7.25
+1.3%
0.57%24,441
94
Carter's, Inc. stock logo
CRI
Carter's
$40.53
-2.3%
0.56%3,694
95
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.97
-6.1%
0.55%11,226
96
Kohl's Co. stock logo
KSS
Kohl's
$8.46
-7.6%
0.45%11,049
97
Xerox Holdings Co. stock logo
XRX
Xerox
$6.01
-1.7%
0.45%18,111
98
Wabash National Co. stock logo
WNC
Wabash National
$11.01
-3.1%
0.44%10,462
99
Atkore Inc. stock logo
ATKR
Atkore
$63.74
+1.7%
0.38%1,699
100
The ODP Co. stock logo
ODP
ODP
$15.93
-2.3%
0.32%5,901

Geographic Exposure

  • United States
    93.2%
  • United Kingdom
    1.3%
  • Marshall Islands
    1.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    24.8%
  • Consumer Discretionary
    16.6%
  • Industrials
    10.6%
  • Energy
    8.7%
  • Materials
    5.3%
  • Communications
    4.6%
  • Technology
    4.5%
  • Consumer Staples
    3.3%
  • Health Care
    2.3%
  • Utilities
    1.2%

Industry Exposure

  • Insurance
    9.6%
  • Banks
    9.3%
  • Oil Gas & Consumable Fuels
    7.4%
  • Diversified Financial Services
    7.2%
  • Diversified Consumer Services
    4.5%
  • Household Durables
    3.7%
  • Media
    3.5%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Specialty Retail
    2.7%
  • Machinery
    2.5%
  • Transportation Infrastructure
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Construction Materials
    2.1%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Chemicals
    1.5%
  • Food Products
    1.5%
  • Renewable Energy
    1.3%
  • Health Care Technology
    1.2%
  • Utilities
    1.2%
  • Airlines
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    0.9%
  • Professional Services
    0.9%
  • Consumer Products
    0.9%
  • Household Products
    0.9%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Consumer Finance
    4.8%
  • Life & Health Insurance
    4.7%
  • Apparel Accessories & Luxury
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Publishing & Broadcasting
    2.9%
  • Thrifts & Mortgage Finance
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Marine Ports & Services
    2.4%
  • Commercial Printing
    2.2%
  • Construction Materials
    2.1%
  • Household Products
    1.8%
  • Steel
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Colleges & Universities
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Distributors
    1.2%
  • Electric Utilities
    1.2%
  • Electronic Components
    1.2%
  • Airlines
    1.2%
  • Alternative Carriers
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Health Care Services
    1.0%
  • Homebuilding
    1.0%
  • Technology Distributors
    1.0%
  • Industrial Machinery
    1.0%
  • Casinos & Gaming
    1.0%
  • Office Services & Supplies
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Furnishings
    0.9%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Home Improvement Retail
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Specialty Stores
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Interactive Media & Services
    0.5%
  • Department Stores
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    1.9%

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This page (BATS:MYLD) was last updated on 3/12/2025 by MarketBeat.com Staff
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