Total Holdings
103
As of Oct 4, 2026
Cambria Micro and SmallCap Shareholder Yield ETF
MYLDBATSCambriaEquity
$32.55Today:- (-)1Y +29.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $50.78M
- Expense ratio
- 0.62%
- Dividend yield
- 2.34%
- Holdings
- 103
- 52-week range
- $24.58$34.30
- Volume (live)
- -
- Avg. volume (3M)
- 4.22K
MYLD ETF Holdings: Cambria Micro and SmallCap Shareholder Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.0%
Share of fund assets
Assets (AUM)
$50.78M
Total fund assets
Expense Ratio
0.62%
Annual management fee
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 52 of 103 MYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ManpowerGroup Inc | Stock | 1.65% |
| 2 |  | PubMatic, Inc. | Stock | 1.60% |
| 3 |  | Dorian LPG Ltd. | Stock | 1.46% |
| 4 |  | DXC Technology Company | Stock | 1.38% |
| 5 |  | Kelly Services, Inc. | Stock | 1.37% |
| 6 |  | International Seaways, Inc. | Stock | 1.32% |
| 7 |  | OneSpan Inc. | Stock | 1.31% |
| 8 | NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 1.30% |
| 9 |  | FutureFuel Corp | Stock | 1.29% |
| 10 |  | Talos Energy Inc | Stock | 1.28% |
| 11 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.26% |
| 12 |  | Patterson-UTI Energy Inc | Stock | 1.24% |
| 13 |  | Riley Exploration Permian, Inc. | Stock | 1.23% |
| 14 |  | Robert Half Inc. | Stock | 1.22% |
| 15 |  | Signet Jewelers Limited | Stock | 1.22% |
| 16 |  | Jackson Financial Inc. | Stock | 1.22% |
| 17 |  | ScanSource, Inc. | Stock | 1.21% |
| 18 |  | AMC Networks Inc | Stock | 1.20% |
| 19 |  | Concentrix Corporation | Stock | 1.19% |
| 20 |  | Ziff Davis Inc. | Stock | 1.18% |
| 21 |  | Pangaea Logistics Solutions Ltd. | Stock | 1.17% |
| 22 |  | Matson, Inc | Stock | 1.15% |
| 23 |  | SunCoke Energy, Inc. | Stock | 1.14% |
| 24 |  | Quanex Building Products | Stock | 1.11% |
| 25 |  | Sturm, Ruger & Company, Inc. | Stock | 1.11% |
| 26 |  | Sally Beauty Holdings, Inc. | Stock | 1.11% |
| 27 |  | Navigator Holdings Ltd. | Stock | 1.11% |
| 28 |  | Cars.com Inc | Stock | 1.11% |
| 29 |  | Navient Corporation | Stock | 1.10% |
| 30 |  | Greif, Inc. | Stock | 1.08% |
| 31 |  | Enact Holdings Inc | Stock | 1.06% |
| 32 |  | Midland States Bancorp Inc | Stock | 1.06% |
| 33 |  | Pediatrix Medical Group, INC | Stock | 1.05% |
| 34 |  | Avient Corporation | Stock | 1.04% |
| 35 |  | WKC | Stock | 1.04% |
| 36 |  | BJs Restaurants, Inc | Stock | 1.04% |
| 37 |  | Oil States International, Inc | Stock | 1.03% |
| 38 |  | MGIC Investment Corporation | Stock | 1.03% |
| 39 |  | Haverty Furniture Companies Inc | Stock | 1.03% |
| 40 |  | CNO Financial Group, Inc | Stock | 1.02% |
| 41 |  | Genworth Financial, Inc | Stock | 1.02% |
| 42 |  | Strategic Education, Inc | Stock | 1.02% |
| 43 |  | Kearny Financial Corp | Stock | 1.02% |
| 44 |  | Acco Brands Corporation | Stock | 1.01% |
| 45 | OBNK | Origin Bancorp Inc | Stock | 1.01% |
| 46 |  | SLM Corp | Stock | 1.00% |
| 47 |  | Capitol Federal Financial Inc | Stock | 1.00% |
| 48 |  | Edgewell Personal Care Company | Stock | 0.99% |
| 49 |  | WSFS Financial Corporation | Stock | 0.99% |
| 50 |  | MILLERKNOLL INC | Stock | 0.98% |
| 51 |  | Employers Holdings Inc | Stock | 0.98% |
| 52 |  | Amalgamated Bank | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Micro and SmallCap Shareholder Yield ETF Holdings
What are the top holdings in MYLD?
As of Oct 4, 2026, Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) holds 103 securities. The largest are ManpowerGroup Inc (1.65%), PubMatic, Inc. (1.60%), Dorian LPG Ltd. (1.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.0% of MYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.