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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$73.12 +0.02 (+0.03%)
(As of 11/18/2024 ET)

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.34
+0.2%
1.63%238,014
2
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$73.84
-0.5%
1.56%280,916
3
CNX Resources Co. stock logo
CNX
CNX Resources
$39.05
+2.3%
1.52%533,200
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.35
+1.8%
1.48%296,223
5
REV Group, Inc. stock logo
REVG
REV Group
$29.64
-0.1%
1.47%645,061
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.05
-1.4%
1.46%281,196
7
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$126.29
+1.7%
1.42%145,504
8
PROG Holdings, Inc. stock logo
PRG
PROG
$47.19
-1.1%
1.40%366,921
9
Fox Co. stock logo
FOXA
FOX
$45.38
-0.6%
1.38%393,948
10
Matson, Inc. stock logo
MATX
Matson
$154.40
-3.9%
1.33%103,629
11
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.50
-1.6%
1.31%151,528
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.67
-1.4%
1.27%202,527
13
Ryder System, Inc. stock logo
R
Ryder System
$160.97
-0.4%
1.27%102,045
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$565.15
+0.5%
1.26%28,731
15
Brady Co. stock logo
BRC
Brady
$70.20
-5.4%
1.26%214,416
16
Peabody Energy Co. stock logo
BTU
Peabody Energy
$26.48
-1.0%
1.26%547,339
17
Aflac Incorporated stock logo
AFL
Aflac
$112.04
+0.6%
1.21%145,101
18
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.30
+0.9%
1.20%126,158
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.47
-0.1%
1.19%101,732
20
AT&T Inc. stock logo
T
AT&T
$22.99
+1.4%
1.18%686,322
21
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.19
+0.0%
1.11%343,161
22
KB Home stock logo
KBH
KB Home
$77.26
-1.6%
1.11%180,320
23
Owens Corning stock logo
OC
Owens Corning
$195.27
+0.7%
1.11%78,122
24
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$197.96
-1.8%
1.10%70,100
25
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.05
+0.4%
1.09%210,537
26
Lincoln National Co. stock logo
LNC
Lincoln National
$35.01
-1.0%
1.09%383,159
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.57
-0.2%
1.09%109,773
28
SLM Co. stock logo
SLM
SLM
$24.20
-1.1%
1.09%580,469
29
AutoNation, Inc. stock logo
AN
AutoNation
$164.31
-0.3%
1.08%83,133
30
H&R Block, Inc. stock logo
HRB
H&R Block
$60.39
+0.5%
1.08%224,613
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.88
+0.0%
1.07%164,945
32
Ingredion Incorporated stock logo
INGR
Ingredion
$138.84
-1.4%
1.07%91,977
33
MetLife, Inc. stock logo
MET
MetLife
$83.37
+0.0%
1.07%166,328
34First American Treasury Obligs XN/A1.05%13,633,955
35
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.51
-0.5%
1.05%259,565
36
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$166.56
+1.5%
1.04%81,178
37
Avnet, Inc. stock logo
AVT
Avnet
$52.87
-0.4%
1.04%236,217
38
Lennar Co. stock logo
LEN
Lennar
$167.92
-0.6%
1.04%79,997
39
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$140.69
+0.9%
1.04%87,708
40
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$185.14
-0.7%
1.03%71,710
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$104.01
+2.4%
1.03%128,482
42
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.93
+1.0%
1.00%147,154
43
Comcast Co. stock logo
CMCSA
Comcast
$43.00
+0.3%
1.00%287,964
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.21
-1.2%
1.00%182,754
45
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.90
-0.2%
0.98%103,556
46
Boise Cascade stock logo
BCC
Boise Cascade
$141.54
+1.0%
0.98%90,059
47
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.38
-0.3%
0.98%363,920
48
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$23.76
-0.5%
0.98%518,971
49
Greif, Inc. stock logo
GEF
Greif
$67.05
-1.1%
0.97%187,576
50
UGI Co. stock logo
UGI
UGI
$24.45
+1.3%
0.97%527,953

Geographic Exposure

  • United States
    196.2%
  • Bermuda
    2.1%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    189.5%

Sector Exposure

  • Consumer Discretionary
    37.7%
  • Energy
    34.6%
  • Financials
    32.3%
  • Materials
    28.7%
  • Industrials
    18.5%
  • Technology
    11.8%
  • Communications
    10.9%
  • Health Care
    6.1%
  • Consumer Staples
    3.9%
  • Utilities
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    34.6%
  • Household Durables
    18.9%
  • Chemicals
    13.8%
  • Insurance
    12.8%
  • Capital Markets
    9.8%
  • Diversified Financial Services
    9.7%
  • Diversified Consumer Services
    7.7%
  • Specialty Retail
    6.9%
  • Media
    6.7%
  • Metals & Mining
    6.4%
  • Transportation Infrastructure
    5.3%
  • IT Services
    4.7%
  • Machinery
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Containers & Packaging
    4.2%
  • Health Care Providers & Services
    4.0%
  • Food Products
    3.9%
  • Electronic Equipment Instruments & Components
    3.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Airlines
    2.6%
  • Construction Materials
    2.4%
  • Paper & Forest Products
    2.0%
  • Auto Components
    2.0%
  • Utilities
    1.9%
  • Building Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Leisure Products
    1.7%
  • Professional Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.2%
  • Homebuilding
    11.0%
  • Life & Health Insurance
    8.6%
  • Oil & Gas Refining & Marketing
    8.6%
  • Asset Management & Custody Banks
    6.9%
  • Diversified Chemicals
    6.6%
  • Consumer Finance
    6.5%
  • Steel
    6.4%
  • Agricultural Products
    5.6%
  • Coal & Consumable Fuels
    5.1%
  • Cable & Satellite
    4.9%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Alternative Carriers
    4.2%
  • Metal & Glass Containers
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Home Improvement Retail
    3.9%
  • Technology Distributors
    3.8%
  • Department Stores
    3.3%
  • Colleges & Universities
    3.1%
  • Apparel Accessories & Luxury
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Marine Ports & Services
    2.7%
  • Trucking
    2.6%
  • Airlines
    2.6%
  • Commercial Printing
    2.5%
  • Construction Materials
    2.4%
  • Consumer Electronics
    2.3%
  • Health Care Facilities
    2.2%
  • Automotive Retail
    2.2%
  • Specialty Chemicals
    2.1%
  • Specialized Consumer Services
    2.1%
  • Forest Products
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Gas Utilities
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Building Products
    1.9%
  • Advertising
    1.8%
  • Health Care Services
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Leisure Products
    1.7%
  • Home Furnishings
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Commodity Chemicals
    1.6%
  • Homefurnishing Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Components & Equipment
    1.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (BATS:SYLD) was last updated on 11/18/2024 by MarketBeat.com Staff
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