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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$68.27 +0.30 (+0.44%)
(As of 12/20/2024 ET)

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
1.69%284,926
2
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.65%207,272
3
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
1.64%241,414
4
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
1.64%540,815
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
1.62%300,453
6
REV Group, Inc. stock logo
REVG
REV Group
$31.78
-1.0%
1.50%654,276
7
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.46%147,579
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.43%285,211
9
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.37%399,573
10
PROG Holdings, Inc. stock logo
PRG
PROG
$42.12
+1.0%
1.36%372,161
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.33%205,417
12
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
1.32%153,688
13
Ryder System, Inc. stock logo
R
Ryder System
$155.66
1.31%103,500
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.26%103,182
15
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.25%147,171
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.25%29,141
17
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
1.23%105,109
18
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.23%79,237
19
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
1.21%217,476
20
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.20%696,122
21
SLM Co. stock logo
SLM
SLM
$27.79
+1.2%
1.20%588,759
22
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
1.20%535,493
23
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
1.15%127,958
24
AutoNation, Inc. stock logo
AN
AutoNation
$170.19
+0.2%
1.13%84,318
25
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.13%182,895
26
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
1.12%213,542
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.12%111,338
28
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
1.11%348,061
29
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.10%168,703
30Treasury Obligations FundN/A1.10%14,765,461
31
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.66
-0.6%
1.09%263,270
32
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
1.09%71,100
33
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
1.07%82,333
34
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.05%81,137
35
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
1.05%1,074,331
36
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
1.04%94,161
37
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
1.04%149,254
38
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
1.04%167,300
39
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.53
+1.7%
1.03%72,730
40
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.03%93,287
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.02%130,317
42
Greif, Inc. stock logo
GEF
Greif
$60.32
-0.2%
1.02%190,251
43
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.02%388,629
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
1.02%185,364
45
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
1.01%91,344
46
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.01%153,439
47
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
1.01%227,818
48
Peabody Energy Co. stock logo
BTU
Peabody Energy
$20.63
-4.3%
1.00%555,154
49
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.99%590,299
50
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$22.39
-2.7%
0.99%526,381

Geographic Exposure

  • United States
    196.4%
  • Bermuda
    2.1%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    190.2%

Sector Exposure

  • Consumer Discretionary
    38.9%
  • Financials
    31.8%
  • Materials
    28.3%
  • Energy
    25.3%
  • Industrials
    18.9%
  • Communications
    13.3%
  • Technology
    12.6%
  • Consumer Staples
    7.9%
  • Health Care
    7.9%
  • Utilities
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.3%
  • Household Durables
    18.2%
  • Chemicals
    13.5%
  • Insurance
    12.6%
  • Capital Markets
    10.1%
  • Diversified Financial Services
    9.1%
  • Diversified Consumer Services
    8.0%
  • Specialty Retail
    6.8%
  • Media
    6.8%
  • Diversified Telecommunication Services
    6.5%
  • Metals & Mining
    6.5%
  • Health Care Providers & Services
    5.7%
  • Transportation Infrastructure
    5.0%
  • IT Services
    4.9%
  • Textiles Apparel & Luxury Goods
    4.8%
  • Containers & Packaging
    4.2%
  • Electronic Equipment Instruments & Components
    4.1%
  • Food Products
    3.8%
  • Machinery
    3.3%
  • Airlines
    2.6%
  • Utilities
    2.4%
  • Construction Materials
    2.3%
  • Beverages
    2.1%
  • Consumer Products
    2.0%
  • Auto Components
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Paper & Forest Products
    1.9%
  • Building Products
    1.7%
  • Aerospace & Defense
    1.7%
  • Leisure Products
    1.6%
  • Professional Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Homebuilding
    9.9%
  • Life & Health Insurance
    8.4%
  • Oil & Gas Exploration & Production
    8.3%
  • Oil & Gas Refining & Marketing
    8.3%
  • Consumer Finance
    7.1%
  • Asset Management & Custody Banks
    7.0%
  • Alternative Carriers
    6.5%
  • Steel
    6.5%
  • Diversified Chemicals
    6.3%
  • Agricultural Products
    5.7%
  • Cable & Satellite
    4.9%
  • Apparel Accessories & Luxury
    4.8%
  • Coal & Consumable Fuels
    4.7%
  • Metal & Glass Containers
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Health Care Facilities
    4.0%
  • Home Improvement Retail
    4.0%
  • Colleges & Universities
    3.4%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Department Stores
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Trucking
    2.7%
  • Airlines
    2.6%
  • Commercial Printing
    2.6%
  • Consumer Electronics
    2.5%
  • Gas Utilities
    2.4%
  • Automotive Retail
    2.3%
  • Marine Ports & Services
    2.3%
  • Construction Materials
    2.3%
  • Specialty Chemicals
    2.1%
  • Technology Distributors
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Brewers
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Specialized Consumer Services
    2.0%
  • Household Products
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Advertising
    1.9%
  • Forest Products
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Home Furnishings
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Building Products
    1.7%
  • Health Care Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Leisure Products
    1.6%
  • Human Resource & Employment Services
    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
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (BATS:SYLD) was last updated on 12/21/2024 by MarketBeat.com Staff
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