Free Trial

Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$69.44 +0.20 (+0.28%)
Closing price 09/12/2025 03:58 PM Eastern
Extended Trading
$69.40 -0.04 (-0.06%)
As of 09/12/2025 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
$137.33
-0.9%
2.58%179,234
2
Fox Corporation stock logo
FOXA
FOX
$58.25
-0.8%
1.87%282,901
3
REV Group, Inc. stock logo
REVG
REV Group
$61.85
-3.2%
1.87%284,003
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.43
-0.8%
1.66%209,263
5
Ryder System, Inc. stock logo
R
Ryder System
$187.52
-1.1%
1.53%77,189
6
UGI Corporation stock logo
UGI
UGI
$34.75
-0.2%
1.52%419,352
7
AutoNation, Inc. stock logo
AN
AutoNation
$222.15
-2.1%
1.51%62,783
8
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$192.60
-0.4%
1.46%71,707
9
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.68
-0.8%
1.42%256,735
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$151.73
-0.4%
1.42%89,173
11
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.69
-1.5%
1.35%287,218
12
SLM Corporation stock logo
SLM
SLM
$28.13
-3.1%
1.35%420,423
13
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$235.82
-0.1%
1.32%53,849
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$107.66
-1.5%
1.32%114,428
15
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$18.39
-0.8%
1.31%672,343
16
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.16
+0.0%
1.30%294,395
17
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.83
-2.2%
1.28%192,292
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$137.15
-1.1%
1.26%84,423
19
Aflac Incorporated stock logo
AFL
Aflac
$109.14
+0.4%
1.25%111,509
20
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$143.48
-2.4%
1.23%78,549
21
Dillard's, Inc. stock logo
DDS
Dillard's
$575.12
-1.8%
1.21%19,859
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.78
-0.4%
1.17%130,729
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.16%98,418
24
WESCO International, Inc. stock logo
WCC
WESCO International
$214.88
-2.5%
1.16%50,382
25
Premier, Inc. stock logo
PINC
Premier
$26.60
-0.8%
1.14%397,500

Geographic Exposure

  • United States
    293.8%
  • Bermuda
    3.0%
  • Netherlands
    2.6%

Currency Exposure

  • USD
    293.1%

Sector Exposure

  • Consumer Discretionary
    73.4%
  • Financials
    51.4%
  • Industrials
    34.9%
  • Materials
    33.1%
  • Energy
    31.1%
  • Communications
    20.8%
  • Health Care
    20.7%
  • Consumer Staples
    16.1%
  • Technology
    11.0%
  • Utilities
    4.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    31.1%
  • Household Durables
    28.1%
  • Insurance
    20.1%
  • Specialty Retail
    17.9%
  • Diversified Financial Services
    16.2%
  • Chemicals
    15.8%
  • Media
    15.7%
  • Health Care Providers & Services
    15.4%
  • Diversified Consumer Services
    13.7%
  • Capital Markets
    11.8%
  • Metals & Mining
    10.7%
  • Food Products
    10.7%
  • Machinery
    10.6%
  • Transportation Infrastructure
    7.3%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • Utilities
    4.6%
  • Auto Components
    4.0%
  • Airlines
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Paper & Forest Products
    3.8%
  • Trading Companies & Distributors
    3.5%
  • Consumer Finance
    3.3%
  • IT Services
    3.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Consumer Products
    2.9%
  • Containers & Packaging
    2.8%
  • Professional Services
    2.8%
  • Biotechnology
    2.7%
  • Pharmaceuticals
    2.6%
  • Beverages
    2.6%
  • Aerospace & Defense
    2.6%
  • Building Products
    2.5%
  • Leisure Products
    2.4%
  • Automobiles
    2.3%
  • Electrical Equipment
    1.8%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Consumer Finance
    17.1%
  • Homebuilding
    16.2%
  • Life & Health Insurance
    13.9%
  • Oil & Gas Refining & Marketing
    13.1%
  • Asset Management & Custody Banks
    11.8%
  • Diversified Chemicals
    10.9%
  • Steel
    10.7%
  • Colleges & Universities
    7.8%
  • Construction Machinery & Heavy Trucks
    7.7%
  • Packaged Foods & Meats
    7.7%
  • Cable & Satellite
    7.6%
  • Health Care Facilities
    7.6%
  • Agricultural Products
    6.5%
  • Property & Casualty Insurance
    6.2%
  • Health Care Services
    6.1%
  • Integrated Oil & Gas
    6.0%
  • Department Stores
    5.6%
  • Other Specialty Retail
    5.4%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Home Furnishings
    5.1%
  • Alternative Carriers
    5.1%
  • Home Improvement Retail
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Trucking
    4.6%
  • Gas Utilities
    4.6%
  • Automotive Retail
    4.5%
  • Consumer Electronics
    4.3%
  • Auto Parts & Equipment
    4.0%
  • Airlines
    4.0%
  • Coal & Consumable Fuels
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Trading Companies & Distributors
    3.5%
  • Oil & Gas Storage & Transportation
    3.2%
  • Publishing & Broadcasting
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Technology Distributors
    3.0%
  • Household Products
    2.9%
  • Specialized Consumer Services
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Metal, Glass & Plastic Containers
    2.8%
  • Human Resource & Employment Services
    2.8%
  • Biotechnology
    2.7%
  • Marine Ports & Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Brewers
    2.6%
  • Aerospace & Defense
    2.6%
  • Advertising
    2.5%
  • Building Products
    2.5%
  • Interactive Media & Services
    2.5%
  • Leisure Products
    2.4%
  • Automobile Manufacturers
    2.3%
  • Forest Products
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Paper Products
    1.8%
  • Managed Health Care
    1.7%
  • Commodity Chemicals
    1.4%
  • Technology Hardware, Storage & Peripherals
    0.7%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

Related Companies and Tools


This page (BATS:SYLD) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners