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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$65.12 -4.13 (-5.96%)
Closing price 03/25/2025 03:45 PM Eastern
Extended Trading
$65.02 -0.10 (-0.16%)
As of 08:47 AM 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 100 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.89
-1.4%
1.80%225,763
2
Fox Co. stock logo
FOXA
FOX
$54.96
+2.9%
1.79%366,673
3
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
1.61%674,987
4First American Treasury Obligations FundN/A1.58%18,002,971
5
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.44
+2.3%
1.52%257,411
6
UGI Co. stock logo
UGI
UGI
$32.85
-0.9%
1.52%526,175
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.18
-0.4%
1.52%296,341
8
CNX Resources Co. stock logo
CNX
CNX Resources
$31.53
-1.1%
1.44%544,758
9
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.58
-2.8%
1.43%125,835
10
SLM Co. stock logo
SLM
SLM
$30.04
-1.2%
1.42%550,425
11
Ryder System, Inc. stock logo
R
Ryder System
$144.98
-0.1%
1.35%102,020
12
Aflac Incorporated stock logo
AFL
Aflac
$109.56
-0.1%
1.34%141,420
13
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.97
-1.3%
1.34%209,381
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.85
+0.1%
1.33%277,594
15
Brady Co. stock logo
BRC
Brady
$70.70
-1.6%
1.29%204,759
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$512.01
+0.8%
1.23%28,107
17
AutoNation, Inc. stock logo
AN
AutoNation
$177.03
+1.0%
1.22%81,545
18
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.52
+0.3%
1.21%664,675
19
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
1.19%164,474
20
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.34
-0.9%
1.19%252,298
21
Matson, Inc. stock logo
MATX
Matson
$132.36
+0.0%
1.18%100,620
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.86
-0.2%
1.18%191,603
23
Lincoln National Co. stock logo
LNC
Lincoln National
$37.68
+0.9%
1.17%375,505
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.16
-1.5%
1.17%151,805
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
1.16%286,730
26
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.19
+2.0%
1.14%335,687
27
Eastman Chemical stock logo
EMN
Eastman Chemical
$89.33
-0.8%
1.12%129,660
28
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.69
-1.0%
1.12%206,258
29
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.46
-0.8%
1.11%161,476
30
Reliance, Inc. stock logo
RS
Reliance
$293.30
+2.1%
1.11%43,823
31
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.11
+0.4%
1.09%145,451
32
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.08%78,861
33
H&R Block, Inc. stock logo
HRB
H&R Block
$52.57
-1.0%
1.08%221,299
34
Ingredion Incorporated stock logo
INGR
Ingredion
$132.54
-0.4%
1.08%90,556
35
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.67
+0.5%
1.07%142,428
36
Sanmina Co. stock logo
SANM
Sanmina
$78.58
-2.7%
1.05%156,475
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$185.72
+2.3%
1.05%69,405
38
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.28
-0.5%
1.04%109,930
39
Avnet, Inc. stock logo
AVT
Avnet
$48.80
-0.6%
1.03%232,749
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.99
-2.4%
1.03%151,640
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41
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.40
+0.1%
1.03%451,287
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
1.03%93,785
43
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.80
+1.0%
1.03%92,383
44
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
1.03%36,536
45
KB Home stock logo
KBH
KB Home
$58.56
-5.2%
1.02%180,851
46
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.15
+0.2%
1.01%90,837
47
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
1.01%79,553
48
REV Group, Inc. stock logo
REVG
REV Group
$33.31
+2.8%
1.01%370,788
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.84
-0.8%
1.01%185,838
50
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$76.18
-2.3%
1.00%135,658
51
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$172.97
+0.7%
0.99%70,520
52
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.00
+1.1%
0.99%90,718
53
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
+1.3%
0.98%397,044
54
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.07
+0.8%
0.98%102,603
55
World Kinect Co. stock logo
WKC
World Kinect
$28.44
+1.0%
0.98%397,731
56
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.56
+0.4%
0.97%369,780
57
Greif, Inc. stock logo
GEF
Greif
$54.96
-1.1%
0.96%189,609
58
WESCO International, Inc. stock logo
WCC
WESCO International
$167.02
-1.0%
0.96%66,058
59
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.95%287,125
60
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
0.95%337,075
61
PROG Holdings, Inc. stock logo
PRG
PROG
$27.32
-2.1%
0.94%381,061
62
DXC Technology stock logo
DXC
DXC Technology
$17.15
+1.0%
0.92%566,068
63
Whirlpool Co. stock logo
WHR
Whirlpool
$93.83
-1.9%
0.92%111,089
64
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$69.84
-2.0%
0.91%138,062
65
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$57.86
-1.1%
0.90%164,247
66
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.76
-2.4%
0.89%363,396
67
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.99
-3.7%
0.89%302,208
68
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$18.61
-2.2%
0.89%483,818
69
Phillips 66 stock logo
PSX
Phillips 66
$125.43
-0.8%
0.88%79,577
70
Viatris Inc. stock logo
VTRS
Viatris
$8.95
-3.8%
0.88%1,037,724
71
Lennar Co. stock logo
LEN
Lennar
$117.81
+0.2%
0.87%79,200
72
The Western Union Company stock logo
WU
Western Union
$10.43
-0.6%
0.87%855,957
73
Ryerson Holding Co. stock logo
RYI
Ryerson
$23.27
-0.6%
0.85%403,145
74
Textron Inc. stock logo
TXT
Textron
$74.50
+0.3%
0.85%128,540
75
Dillard's, Inc. stock logo
DDS
Dillard's
$367.64
-1.7%
0.84%25,741
76
Nucor Co. stock logo
NUE
Nucor
$127.51
+0.1%
0.82%69,977
77
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.82%74,057
78
Boise Cascade stock logo
BCC
Boise Cascade
$101.39
-1.8%
0.81%90,902
79
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.72
-0.8%
0.81%68,920
80
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
0.81%119,886
81
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$20.73
-2.9%
0.79%411,951
82
The Mosaic Company stock logo
MOS
Mosaic
$27.21
-1.5%
0.79%360,404
83
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.62
0.0%
0.77%64,195
84
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$61.74
-0.7%
0.76%154,984
85
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$41.90
-1.4%
0.76%213,086
86
Huntsman Co. stock logo
HUN
Huntsman
$16.14
-1.8%
0.75%494,000
87
Brunswick Co. stock logo
BC
Brunswick
$56.22
-2.9%
0.73%141,073
88
Dow Inc. stock logo
DOW
DOW
$35.33
-2.6%
0.73%223,457
89
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.76
+1.8%
0.65%293,664
90
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.45
-0.3%
0.60%552,017
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91
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.99
-1.5%
0.57%359,753
92
PVH Corp. stock logo
PVH
PVH
$66.72
-3.7%
0.55%86,579
93
Carter's, Inc. stock logo
CRI
Carter's
$41.75
-2.0%
0.52%141,456
94
Kohl's Co. stock logo
KSS
Kohl's
$9.12
-3.0%
0.50%470,190
95
Olin Co. stock logo
OLN
Olin
$24.76
-2.3%
0.50%235,232
96
Wabash National Co. stock logo
WNC
Wabash National
$11.17
+0.9%
0.49%452,024
97DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.45%5,176,204
98
Xerox Holdings Co. stock logo
XRX
Xerox
$5.26
-4.0%
0.43%771,190
99
PBF Energy Inc. stock logo
PBF
PBF Energy
$19.23
-2.2%
0.42%225,165
100
Atkore Inc. stock logo
ATKR
Atkore
$64.19
+2.1%
0.40%69,655

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.1%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.6%
  • Financials
    16.8%
  • Materials
    14.5%
  • Energy
    12.2%
  • Industrials
    9.2%
  • Communications
    7.2%
  • Technology
    5.9%
  • Health Care
    4.1%
  • Consumer Staples
    3.9%
  • Utilities
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.2%
  • Household Durables
    8.8%
  • Insurance
    7.1%
  • Chemicals
    6.7%
  • Capital Markets
    5.2%
  • Diversified Financial Services
    4.5%
  • Diversified Consumer Services
    4.4%
  • Metals & Mining
    3.8%
  • Media
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Specialty Retail
    3.3%
  • Health Care Providers & Services
    3.2%
  • Transportation Infrastructure
    2.5%
  • Containers & Packaging
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • IT Services
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Food Products
    1.9%
  • Machinery
    1.5%
  • Utilities
    1.5%
  • Airlines
    1.3%
  • Beverages
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Auto Components
    1.0%
  • Consumer Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Building Products
    0.8%
  • Leisure Products
    0.7%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Life & Health Insurance
    4.9%
  • Homebuilding
    4.8%
  • Oil & Gas Refining & Marketing
    4.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Steel
    3.8%
  • Consumer Finance
    3.6%
  • Asset Management & Custody Banks
    3.6%
  • Alternative Carriers
    3.5%
  • Diversified Chemicals
    3.0%
  • Agricultural Products
    2.9%
  • Cable & Satellite
    2.7%
  • Health Care Facilities
    2.2%
  • Metal & Glass Containers
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Colleges & Universities
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Home Improvement Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Gas Utilities
    1.5%
  • Consumer Electronics
    1.4%
  • Trucking
    1.3%
  • Commercial Printing
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Airlines
    1.3%
  • Department Stores
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Marine Ports & Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Specialty Chemicals
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Brewers
    1.1%
  • Construction Materials
    1.1%
  • Specialized Consumer Services
    1.0%
  • Health Care Services
    1.0%
  • Technology Distributors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Advertising
    0.9%
  • Home Furnishings
    0.9%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Forest Products
    0.8%
  • Building Products
    0.8%
  • Homefurnishing Retail
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Leisure Products
    0.7%
  • Commodity Chemicals
    0.7%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (BATS:SYLD) was last updated on 3/26/2025 by MarketBeat.com Staff
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