Total Holdings
102
Portfolio diversification across 102 positions
MYLD
(BATS)Cambria Micro and SmallCap Shareholder Yield ETF
$33.58-- (--)
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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
$34.04M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ManpowerGroup Inc | Stock | 1.46% |
| 2 |  | Robert Half International Inc | Stock | 1.28% |
| 3 |  | Kelly Services, Inc. | Stock | 1.24% |
| 4 |  | Dorian LPG Ltd. | Stock | 1.16% |
| 5 |  | Cars.com Inc | Stock | 1.15% |
| 6 |  | BJ's Restaurants, Inc. | Stock | 1.14% |
| 7 |  | FutureFuel Corp. | Stock | 1.11% |
| 8 |  | Jackson Financial Inc. | Stock | 1.11% |
| 9 |  | The Western Union Company | Stock | 1.10% |
| 10 |  | PubMatic, Inc | Stock | 1.09% |
| 11 |  | World Kinect Corporation | Stock | 1.09% |
| 12 |  | DXC Technology Company | Stock | 1.09% |
| 13 |  | OneSpan Inc | Stock | 1.09% |
| 14 |  | Edgewell Personal Care Company | Stock | 1.08% |
| 15 |  | Talos Energy Inc. | Stock | 1.08% |
| 16 |  | Matson, Inc | Stock | 1.08% |
| 17 |  | AMC Networks Inc | Stock | 1.07% |
| 18 |  | LCI Industries | Stock | 1.07% |
| 19 |  | Ziff Davis Inc. | Stock | 1.06% |
| 20 |  | Deluxe Corporation | Stock | 1.06% |
| 21 |  | The Bancorp Inc | Stock | 1.06% |
| 22 |  | Riley Exploration Permian, Inc. | Stock | 1.06% |
| 23 |  | Covenant Logistics Group, Inc. | Stock | 1.06% |
| 24 |  | Oil States International, Inc. | Stock | 1.06% |
| 25 |  | Pangaea Logistics Solutions Ltd. | Stock | 1.05% |
| 26 |  | International Seaways, Inc. | Stock | 1.04% |
| 27 |  | SunCoke Energy, Inc. | Stock | 1.04% |
| 28 |  | Scholastic Corporation | Stock | 1.04% |
| 29 |  | Concentrix Corporation | Stock | 1.04% |
| 30 |  | Pediatrix Medical Group, INC | Stock | 1.03% |
| 31 |  | Genworth Financial, Inc. | Stock | 1.03% |
| 32 |  | MILLERKNOLL INC | Stock | 1.03% |
| 33 |  | ScanSource, Inc | Stock | 1.02% |
| 34 |  | Nu Skin Enterprises, Inc | Stock | 1.02% |
| 35 |  | G-III Apparel Group Ltd | Stock | 1.02% |
| 36 |  | Signet Jewelers Limited | Stock | 1.01% |
| 37 |  | Meta Financial Group, Inc | Stock | 1.01% |
| 38 |  | Sally Beauty Holdings, Inc | Stock | 1.01% |
| 39 |  | Tactile Systems Technology, Inc | Stock | 1.01% |
| 40 |  | Kearny Financial Corp | Stock | 1.00% |
| 41 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 1.00% |
| 42 |  | MGIC Investment Corporation | Stock | 1.00% |
| 43 |  | Pitney Bowes Inc | Stock | 1.00% |
| 44 |  | Amalgamated Bank | Stock | 1.00% |
| 45 |  | First Interstate BancSystem Inc | Stock | 1.00% |
| 46 |  | Matthews International Corporation | Stock | 0.99% |
| 47 |  | Enact Holdings Inc | Stock | 0.99% |
| 48 |  | Civeo Corp | Stock | 0.99% |
| 49 |  | Midland States Bancorp Inc | Stock | 0.99% |
| 50 |  | Spectrum Brands Holdings, 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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.