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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$71.45 +2.20 (+3.17%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
1.80%232,913
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.58
+2.1%
1.58%305,725
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.54%286,383
4
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.51%378,289
5
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
1.44%562,017
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.42%197,675
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
1.42%156,612
8
Ryder System, Inc. stock logo
R
Ryder System
$165.28
-0.1%
1.36%105,244
9First American Treasury Obligs XN/A1.33%16,302,499
10
PROG Holdings, Inc. stock logo
PRG
PROG
$43.89
+1.8%
1.33%393,139
11
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
1.32%153,183
12
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.30%129,817
13
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
1.28%567,871
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.27%28,987
15
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
1.27%211,249
16
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.26%696,382
17
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
1.26%542,851
18
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
1.24%145,897
19
AutoNation, Inc. stock logo
AN
AutoNation
$184.93
-0.2%
1.19%84,119
20
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
1.18%103,799
21
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.51
+1.3%
1.17%216,014
22
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.15%169,677
23
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.15%82,072
24
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.95
+2.4%
1.12%685,740
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.11%156,447
26
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
1.11%346,324
27
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
1.11%71,605
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
1.10%105,848
29
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
1.09%150,060
30
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.40
+2.2%
1.09%260,295
31
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$188.80
+1.0%
1.08%72,753
32
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
1.06%114,609
33
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
1.05%159,890
34
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
1.05%1,070,614
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
1.03%465,587
36
REV Group, Inc. stock logo
REVG
REV Group
$35.66
+3.5%
1.03%382,536
37
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
1.02%240,119
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.02%96,755
39
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.02%93,416
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.02%113,406
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41
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
1.02%161,425
42
WESCO International, Inc. stock logo
WCC
WESCO International
$198.72
+3.7%
1.02%68,148
43
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.10
0.0%
1.01%93,708
44
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.43
+1.2%
1.01%166,591
45
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
1.01%228,306
46
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
1.01%95,309
47
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.00%81,358
48
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
1.00%186,582
49
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
0.99%387,407
50
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.99%45,209

Geographic Exposure

  • United States
    196.2%
  • Bermuda
    2.2%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    188.1%

Sector Exposure

  • Consumer Discretionary
    38.8%
  • Financials
    31.8%
  • Materials
    28.8%
  • Energy
    23.8%
  • Industrials
    19.2%
  • Technology
    12.8%
  • Communications
    12.5%
  • Health Care
    7.7%
  • Consumer Staples
    7.4%
  • Utilities
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.8%
  • Household Durables
    18.8%
  • Chemicals
    13.7%
  • Insurance
    12.9%
  • Capital Markets
    9.9%
  • Diversified Financial Services
    9.0%
  • Diversified Consumer Services
    8.1%
  • Specialty Retail
    6.8%
  • Metals & Mining
    6.7%
  • Media
    6.4%
  • Diversified Telecommunication Services
    6.1%
  • Health Care Providers & Services
    5.8%
  • Transportation Infrastructure
    5.1%
  • IT Services
    4.7%
  • Textiles Apparel & Luxury Goods
    4.4%
  • Containers & Packaging
    4.2%
  • Electronic Equipment Instruments & Components
    4.1%
  • Food Products
    3.6%
  • Machinery
    3.3%
  • Airlines
    2.7%
  • Utilities
    2.6%
  • Construction Materials
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Auto Components
    1.9%
  • Consumer Products
    1.9%
  • Paper & Forest Products
    1.9%
  • Beverages
    1.9%
  • Building Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Professional Services
    1.6%
  • Leisure Products
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Homebuilding
    10.2%
  • Oil & Gas Refining & Marketing
    9.1%
  • Life & Health Insurance
    8.7%
  • Oil & Gas Exploration & Production
    8.6%
  • Consumer Finance
    7.1%
  • Asset Management & Custody Banks
    6.8%
  • Steel
    6.7%
  • Diversified Chemicals
    6.1%
  • Alternative Carriers
    6.1%
  • Agricultural Products
    6.0%
  • Cable & Satellite
    4.6%
  • Apparel Accessories & Luxury
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Metal & Glass Containers
    4.2%
  • Health Care Facilities
    4.1%
  • Home Improvement Retail
    4.0%
  • Colleges & Universities
    3.6%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Department Stores
    2.9%
  • Consumer Electronics
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Trucking
    2.8%
  • Airlines
    2.7%
  • Gas Utilities
    2.6%
  • Commercial Printing
    2.5%
  • Automotive Retail
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Construction Materials
    2.3%
  • Marine Ports & Services
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Specialty Chemicals
    2.0%
  • Technology Distributors
    2.0%
  • Specialized Consumer Services
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Household Products
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Forest Products
    1.9%
  • Brewers
    1.9%
  • Advertising
    1.8%
  • Building Products
    1.8%
  • Home Furnishings
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Health Care Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Leisure Products
    1.6%
  • Homefurnishing Retail
    1.5%
  • Commodity Chemicals
    1.5%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electrical Components & Equipment
    1.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (BATS:SYLD) was last updated on 1/21/2025 by MarketBeat.com Staff
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