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

$26.04 +0.03 (+0.12%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    93.8%
  • United Kingdom
    1.3%
  • Marshall Islands
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    17.9%
  • Industrials
    11.5%
  • Energy
    9.8%
  • Materials
    5.6%
  • Technology
    4.9%
  • Communications
    3.7%
  • Consumer Staples
    3.4%
  • Health Care
    2.2%
  • Utilities
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.6%
  • Insurance
    8.5%
  • Banks
    7.0%
  • Diversified Financial Services
    6.6%
  • Diversified Consumer Services
    4.4%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Specialty Retail
    3.7%
  • Household Durables
    3.7%
  • Machinery
    3.5%
  • Media
    2.6%
  • Transportation Infrastructure
    2.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Construction Materials
    2.2%
  • IT Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Metals & Mining
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.6%
  • Airlines
    1.3%
  • Renewable Energy
    1.2%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.1%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Products
    0.9%
  • Building Products
    0.9%
  • Household Products
    0.9%
  • Professional Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Consumer Finance
    4.3%
  • Life & Health Insurance
    4.1%
  • Apparel Accessories & Luxury
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Publishing & Broadcasting
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Thrifts & Mortgage Finance
    2.3%
  • Marine Ports & Services
    2.3%
  • Commercial Printing
    2.3%
  • Construction Materials
    2.2%
  • Coal & Consumable Fuels
    2.0%
  • Household Products
    1.8%
  • Steel
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Apparel Retail
    1.4%
  • Airlines
    1.3%
  • Electronic Components
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Colleges & Universities
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Distributors
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Services
    1.1%
  • Electric Utilities
    1.1%
  • Industrial Machinery
    1.0%
  • Alternative Carriers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Homebuilding
    1.0%
  • Technology Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Office Services & Supplies
    1.0%
  • Casinos & Gaming
    1.0%
  • Diversified Chemicals
    0.9%
  • Specialty Stores
    0.9%
  • Home Improvement Retail
    0.9%
  • Home Furnishings
    0.9%
  • Building Products
    0.9%
  • Computer & Electronics Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Department Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electrical Components & Equipment
    0.5%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    1.9%

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This page (BATS:MYLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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