Total Holdings
103
Portfolio diversification across 103 positions
MYLD
(BATS)Cambria Micro and SmallCap Shareholder Yield ETF
$29.75-- (--)
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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
$27.81M
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 |  | Kohls Corporation | Stock | 2.19% |
| 2 |  | Tactile Systems Technology, Inc | Stock | 1.96% |
| 3 |  | Macys, Inc | Stock | 1.79% |
| 4 |  | Peabody Energy Corporation | Stock | 1.77% |
| 5 |  | American Eagle Outfitters, Inc | Stock | 1.62% |
| 6 | O ODP | The ODP Corporation | Stock | 1.61% |
| 7 |  | REV Group Inc | Stock | 1.41% |
| 8 |  | VAALCO Energy, Inc. | Stock | 1.40% |
| 9 |  | International Seaways, Inc | Stock | 1.38% |
| 10 |  | Laureate Education Inc | Stock | 1.34% |
| 11 |  | ArcBest Corporation | Stock | 1.27% |
| 12 |  | Standard Motor Products, Inc | Stock | 1.24% |
| 13 |  | Patterson-UTI Energy, Inc. | Stock | 1.24% |
| 14 |  | Liberty Oilfield Services Inc | Stock | 1.22% |
| 15 |  | Nu Skin Enterprises, Inc | Stock | 1.22% |
| 16 |  | IBEX Ltd | Stock | 1.22% |
| 17 |  | Helmerich & Payne, Inc. | Stock | 1.22% |
| 18 |  | Kennametal Inc. | Stock | 1.21% |
| 19 |  | Genco Shipping & Trading Limited | Stock | 1.21% |
| 20 |  | Avnet, Inc. | Stock | 1.19% |
| 21 |  | Matson, Inc. | Stock | 1.19% |
| 22 |  | MillerKnoll, Inc. | Stock | 1.19% |
| 23 |  | Travel + Leisure Co | Stock | 1.17% |
| 24 |  | CNX Resources Corporation | Stock | 1.16% |
| 25 |  | Tidewater Inc. | Stock | 1.16% |
| 26 |  | LCI Industries | Stock | 1.15% |
| 27 |  | Scholastic Corporation | Stock | 1.14% |
| 28 |  | Banc of California Inc | Stock | 1.14% |
| 29 |  | Bread Financial Holdings Inc | Stock | 1.14% |
| 30 |  | ManpowerGroup Inc. | Stock | 1.14% |
| 31 |  | Covenant Logistics Group, Inc. | Stock | 1.13% |
| 32 |  | Pathward Financial, Inc. | Stock | 1.12% |
| 33 |  | Deluxe Corporation | Stock | 1.12% |
| 34 |  | Rush Enterprises, Inc. | Stock | 1.12% |
| 35 |  | PHINIA Inc. | Stock | 1.11% |
| 36 |  | Navigator Holdings Ltd | Stock | 1.11% |
| 37 |  | Kearny Financial Corp | Stock | 1.10% |
| 38 |  | Murphy Oil Corporation | Stock | 1.10% |
| 39 |  | HNI Corporation | Stock | 1.10% |
| 40 |  | Dorian LPG Ltd. | Stock | 1.09% |
| 41 |  | Stellar Bancorp, Inc. | Stock | 1.09% |
| 42 |  | WSFS Financial Corporation | Stock | 1.08% |
| 43 |  | Metropolitan Bank Holding Corp. | Stock | 1.08% |
| 44 |  | Boise Cascade Company | Stock | 1.07% |
| 45 |  | SunCoke Energy, Inc. | Stock | 1.07% |
| 46 |  | Sensata Technologies Holding plc | Stock | 1.06% |
| 47 |  | Columbia Banking System, Inc | Stock | 1.06% |
| 48 |  | KB Home | Stock | 1.06% |
| 49 |  | Brighthouse Financial, Inc | Stock | 1.05% |
| 50 |  | Genworth Financial, Inc | Stock | 1.04% |