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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$69.57 +0.32 (+0.46%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$69.62 +0.05 (+0.08%)
As of 08/22/2025 04:10 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 25 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$135.05
+1.6%
2.51%181,886
2
Fox Corporation stock logo
FOXA
FOX
$59.42
+0.7%
1.81%287,089
3
REV Group, Inc. stock logo
REVG
REV Group
$52.24
+3.5%
1.65%288,207
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.17
+2.7%
1.65%212,363
5
UGI Corporation stock logo
UGI
UGI
$35.31
+1.5%
1.63%425,564
6
Ryder System, Inc. stock logo
R
Ryder System
$186.63
+3.4%
1.53%78,329
7
SLM Corporation stock logo
SLM
SLM
$31.73
+2.9%
1.51%426,651
8
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.46
+1.5%
1.49%260,535
9
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.85
+3.7%
1.48%90,493
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$119.08
+4.0%
1.47%116,120
11
AutoNation, Inc. stock logo
AN
AutoNation
$218.74
+4.0%
1.44%63,711
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$179.57
+1.2%
1.34%72,767
13
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$16.49
+2.9%
1.33%682,303
14
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$224.55
+2.8%
1.30%54,645
15
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.91
+3.1%
1.30%298,755
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
1.29%291,470
17
Aflac Incorporated stock logo
AFL
Aflac
$108.35
+0.1%
1.28%113,157
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$62.37
+5.2%
1.28%195,140
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.42
+0.1%
1.22%132,665
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$515.85
+2.1%
1.19%21,797
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.35
+5.6%
1.19%85,671
22
WESCO International, Inc. stock logo
WCC
WESCO International
$222.12
+5.3%
1.18%51,126
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
1.17%99,874
24
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.22
+5.8%
1.13%79,709
25
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.96
+0.3%
1.11%544,850

Geographic Exposure

  • United States
    293.7%
  • Bermuda
    3.1%
  • Netherlands
    2.8%

Currency Exposure

  • USD
    293.1%

Sector Exposure

  • Consumer Discretionary
    71.9%
  • Financials
    51.8%
  • Industrials
    34.2%
  • Materials
    33.5%
  • Energy
    30.4%
  • Communications
    21.7%
  • Health Care
    20.9%
  • Consumer Staples
    17.2%
  • Technology
    11.3%
  • Utilities
    4.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.4%
  • Household Durables
    27.3%
  • Insurance
    20.4%
  • Specialty Retail
    17.5%
  • Diversified Financial Services
    16.4%
  • Media
    16.4%
  • Chemicals
    15.8%
  • Health Care Providers & Services
    15.2%
  • Diversified Consumer Services
    13.8%
  • Capital Markets
    11.9%
  • Food Products
    11.3%
  • Metals & Mining
    10.7%
  • Machinery
    9.4%
  • Transportation Infrastructure
    7.3%
  • Diversified Telecommunication Services
    5.3%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Utilities
    4.8%
  • Airlines
    4.3%
  • Auto Components
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Paper & Forest Products
    3.8%
  • Trading Companies & Distributors
    3.5%
  • Containers & Packaging
    3.2%
  • IT Services
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Consumer Finance
    3.1%
  • Professional Services
    3.0%
  • Consumer Products
    3.0%
  • Biotechnology
    2.9%
  • Beverages
    2.8%
  • Pharmaceuticals
    2.8%
  • Aerospace & Defense
    2.6%
  • Building Products
    2.4%
  • Leisure Products
    2.3%
  • Automobiles
    2.2%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Consumer Finance
    17.2%
  • Homebuilding
    15.4%
  • Life & Health Insurance
    14.2%
  • Oil & Gas Refining & Marketing
    12.4%
  • Asset Management & Custody Banks
    11.9%
  • Steel
    10.7%
  • Diversified Chemicals
    10.6%
  • Packaged Foods & Meats
    8.2%
  • Cable & Satellite
    8.0%
  • Colleges & Universities
    7.9%
  • Health Care Facilities
    7.4%
  • Agricultural Products
    6.8%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Property & Casualty Insurance
    6.2%
  • Health Care Services
    6.2%
  • Integrated Oil & Gas
    6.2%
  • Other Specialty Retail
    5.7%
  • Alternative Carriers
    5.3%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Home Furnishings
    5.1%
  • Home Improvement Retail
    5.0%
  • Department Stores
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Gas Utilities
    4.8%
  • Trucking
    4.6%
  • Automotive Retail
    4.4%
  • Airlines
    4.3%
  • Consumer Electronics
    4.3%
  • Auto Parts & Equipment
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Coal & Consumable Fuels
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • Publishing & Broadcasting
    3.2%
  • Metal, Glass & Plastic Containers
    3.2%
  • Data Processing & Outsourced Services
    3.2%
  • Technology Distributors
    3.1%
  • Human Resource & Employment Services
    3.0%
  • Household Products
    3.0%
  • Specialized Consumer Services
    3.0%
  • Biotechnology
    2.9%
  • Brewers
    2.8%
  • Pharmaceuticals
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Marine Ports & Services
    2.7%
  • Advertising
    2.6%
  • Aerospace & Defense
    2.6%
  • Interactive Media & Services
    2.5%
  • Building Products
    2.4%
  • Leisure Products
    2.3%
  • Automobile Manufacturers
    2.2%
  • Forest Products
    2.0%
  • Paper Products
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Managed Health Care
    1.5%
  • Commodity Chemicals
    1.4%
  • Technology Hardware, Storage & Peripherals
    0.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (BATS:SYLD) was last updated on 8/24/2025 by MarketBeat.com Staff
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