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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$67.92 -1.33 (-1.91%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$67.91 -0.02 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.92%267,786
2
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
1.87%234,863
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
1.59%308,284
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.56%288,780
5
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.51%381,457
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.45%130,903
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
1.43%157,923
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.39%199,331
9
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
1.34%106,123
10First American Treasury Obligations FundN/A1.33%17,109,175
11
PROG Holdings, Inc. stock logo
PRG
PROG
$29.39
+0.6%
1.33%396,433
12
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
1.32%547,399
13
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.31%702,217
14
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
1.28%572,629
15
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
1.26%84,821
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.25%29,227
17
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.24%147,118
18
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
1.24%213,019
19
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.23%82,759
20
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
1.21%566,724
21
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
1.19%691,485
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.17%106,733
23
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
1.16%217,823
24
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.16%171,096
25
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
1.15%104,666
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.13%157,758
27
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
1.13%262,476
28
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
1.12%151,317
29
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$166.04
-1.3%
1.08%73,362
30
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
1.08%349,225
31
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
1.07%390,653
32
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
1.07%162,775
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.07%96,107
34
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
1.06%72,205
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.05%114,354
36
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.05%45,587
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.04%469,487
38
REV Group, Inc. stock logo
REVG
REV Group
$31.06
-6.4%
1.04%385,740
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
1.02%94,491
40
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.01%94,196
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41
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.01%188,145
42
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.01%68,718
43
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.00%82,039
44
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
1.00%167,986
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
1.00%193,328
46
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$90.72
+0.5%
0.99%141,118
47
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
0.99%588,902
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.99%97,565
49
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.99%230,217
50
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.49
-2.5%
0.98%384,690

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.1%
  • Financials
    16.1%
  • Materials
    14.8%
  • Energy
    11.7%
  • Industrials
    9.2%
  • Communications
    6.9%
  • Technology
    6.4%
  • Health Care
    4.0%
  • Consumer Staples
    3.7%
  • Utilities
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.7%
  • Household Durables
    8.9%
  • Chemicals
    6.8%
  • Insurance
    6.6%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.6%
  • Diversified Consumer Services
    4.2%
  • Metals & Mining
    3.7%
  • Specialty Retail
    3.6%
  • Media
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Health Care Providers & Services
    3.0%
  • Transportation Infrastructure
    2.6%
  • Containers & Packaging
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • IT Services
    2.2%
  • Electronic Equipment Instruments & Components
    2.2%
  • Food Products
    1.8%
  • Machinery
    1.5%
  • Utilities
    1.4%
  • Airlines
    1.3%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Beverages
    1.0%
  • Auto Components
    0.9%
  • Consumer Products
    0.9%
  • Paper & Forest Products
    0.9%
  • Building Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.8%
  • Professional Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Homebuilding
    4.7%
  • Life & Health Insurance
    4.6%
  • Oil & Gas Refining & Marketing
    4.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Steel
    3.7%
  • Consumer Finance
    3.7%
  • Alternative Carriers
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Diversified Chemicals
    3.1%
  • Agricultural Products
    2.8%
  • Cable & Satellite
    2.6%
  • Metal & Glass Containers
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Health Care Facilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Colleges & Universities
    2.0%
  • Home Improvement Retail
    1.9%
  • Department Stores
    1.5%
  • Consumer Electronics
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Gas Utilities
    1.4%
  • Trucking
    1.4%
  • Automotive Retail
    1.3%
  • Airlines
    1.3%
  • Commercial Printing
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Marine Ports & Services
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Brewers
    1.0%
  • Technology Distributors
    1.0%
  • Specialized Consumer Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.9%
  • Advertising
    0.9%
  • Household Products
    0.9%
  • Forest Products
    0.9%
  • Home Furnishings
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Building Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Homefurnishing Retail
    0.7%
  • Commodity Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electrical Components & Equipment
    0.4%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

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This page (BATS:SYLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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