Total Holdings
101
Portfolio diversification across 101 positions
MYLD
(BATS)Cambria Micro and SmallCap Shareholder Yield ETF
$31.19-- (--)
Loading... - Market loading
MYLD ETF Holdings: Cambria Micro and SmallCap Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.94M
Total fund assets
Expense Ratio
1.09%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ArcBest Corporation | Stock | 1.88% |
| 2 |  | Patterson-UTI Energy Inc | Stock | 1.81% |
| 3 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.70% |
| 4 |  | Covenant Logistics Group, Inc. | Stock | 1.68% |
| 5 |  | Avnet, Inc. | Stock | 1.58% |
| 6 |  | SM Energy Company | Stock | 1.55% |
| 7 |  | Dorian LPG Ltd. | Stock | 1.55% |
| 8 |  | Movado Group, Inc. | Stock | 1.51% |
| 9 |  | International Seaways, Inc | Stock | 1.50% |
| 10 |  | Vaalco Energy Inc | Stock | 1.44% |
| 11 |  | Pitney Bowes Inc | Stock | 1.42% |
| 12 |  | Matson, Inc. | Stock | 1.38% |
| 13 |  | AMC Networks Inc | Stock | 1.38% |
| 14 |  | Civeo Corp | Stock | 1.35% |
| 15 |  | Scholastic Corporation | Stock | 1.31% |
| 16 |  | Sensata Technologies Holding plc | Stock | 1.26% |
| 17 |  | Kohl's Corporation | Stock | 1.26% |
| 18 |  | BJ's Restaurants, Inc. | Stock | 1.26% |
| 19 |  | Tidewater Inc. | Stock | 1.24% |
| 20 |  | PHINIA Inc. | Stock | 1.24% |
| 21 |  | FutureFuel Corp | Stock | 1.20% |
| 22 |  | Spectrum Brands Holdings, Inc | Stock | 1.17% |
| 23 |  | SunCoke Energy, Inc. | Stock | 1.17% |
| 24 |  | G-III Apparel Group, Ltd. | Stock | 1.16% |
| 25 |  | WKC | Stock | 1.15% |
| 26 |  | Bread Financial Holdings, Inc. | Stock | 1.14% |
| 27 |  | Navigator Holdings Ltd | Stock | 1.14% |
| 28 |  | Luxfer Holdings PLC | Stock | 1.12% |
| 29 |  | Ziff Davis Inc. | Stock | 1.12% |
| 30 |  | WSFS Financial Corporation | Stock | 1.12% |
| 31 |  | Murphy Oil Corporation | Stock | 1.12% |
| 32 |  | Central Garden & Pet Company | Stock | 1.08% |
| 33 |  | Edgewell Personal Care Company | Stock | 1.06% |
| 34 |  | Cabot Corporation | Stock | 1.06% |
| 35 |  | Lear Corporation | Stock | 1.06% |
| 36 |  | Sturm, Ruger & Company, Inc | Stock | 1.05% |
| 37 | | Central Garden & Pet Company | Stock | 1.05% |
| 38 |  | Covista Inc. | Stock | 1.04% |
| 39 |  | PROG Holdings, Inc | Stock | 1.04% |
| 40 |  | Rush Enterprises, Inc | Stock | 1.03% |
| 41 |  | Cathay General Bancorp | Stock | 1.03% |
| 42 |  | ScanSource, Inc | Stock | 1.03% |
| 43 |  | Metropolitan Bank Holding | Stock | 1.02% |
| 44 |  | CNO Financial Group, Inc | Stock | 1.00% |
| 45 |  | Columbia Sportswear Company | Stock | 1.00% |
| 46 |  | Ennis Inc | Stock | 1.00% |
| 47 |  | Heritage Financial Corporation | Stock | 0.99% |
| 48 |  | Capitol Federal Financial Inc | Stock | 0.99% |
| 49 |  | ManpowerGroup Inc | Stock | 0.99% |
Frequently Asked Questions About Cambria Micro and SmallCap Shareholder Yield ETF Holdings
What are the top holdings in MYLD?
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYLD's holdings table to analyze concentration risk.
What is MYLD's sector allocation?
The Sector Allocation chart shows how MYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYLD invest in?
MYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYLD ETF?
MYLD's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.