Total Holdings
102
Portfolio diversification across 102 positions
SYLD
(BATS)Cambria Shareholder Yield ETF
$77.13-- (--)
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SYLD ETF Holdings: Cambria 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
$906.41M
Total fund assets
Expense Ratio
0.59%
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 |  | Fifth Third Bancorp | Stock | 2.09% |
| 2 |  | Peabody Energy Corporation | Stock | 1.95% |
| 3 |  | Tenet Healthcare Corporation | Stock | 1.65% |
| 4 |  | Fox Corporation | Stock | 1.56% |
| 5 |  | Synchrony Financial | Stock | 1.51% |
| 6 |  | WESCO International, Inc | Stock | 1.43% |
| 7 |  | Ryder System, Inc | Stock | 1.42% |
| 8 |  | Dillards, Inc | Stock | 1.42% |
| 9 |  | Travel + Leisure Co | Stock | 1.40% |
| 10 |  | Universal Health Services, Inc | Stock | 1.38% |
| 11 |  | Federated Hermes, Inc | Stock | 1.37% |
| 12 |  | BorgWarner Inc | Stock | 1.32% |
| 13 |  | SLM Corp | Stock | 1.31% |
| 14 |  | Aflac Incorporated | Stock | 1.31% |
| 15 |  | REV Group Inc | Stock | 1.31% |
| 16 |  | Dow Inc. | Stock | 1.28% |
| 17 |  | Matson, Inc. | Stock | 1.24% |
| 18 |  | LyondellBasell Industries N.V. | Stock | 1.24% |
| 19 |  | Steel Dynamics, Inc | Stock | 1.24% |
| 20 |  | SkyWest Inc | Stock | 1.24% |
| 21 |  | Huntsman Corporation | Stock | 1.23% |
| 22 | O ODP | The ODP Corporation | Stock | 1.21% |
| 23 |  | Garrett Motion Inc | Stock | 1.21% |
| 24 |  | Avnet, Inc. | Stock | 1.20% |
| 25 |  | Patterson-UTI Energy, Inc. | Stock | 1.19% |
| 26 |  | ManpowerGroup Inc. | Stock | 1.17% |
| 27 |  | Toll Brothers, Inc | Stock | 1.17% |
| 28 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 29 |  | Comerica Incorporated | Stock | 1.15% |
| 30 |  | PulteGroup, Inc | Stock | 1.14% |
| 31 |  | Tidewater Inc. | Stock | 1.14% |
| 32 |  | Eastman Chemical Company | Stock | 1.14% |
| 33 |  | Viatris Inc. | Stock | 1.13% |
| 34 |  | Valero Energy Corporation | Stock | 1.13% |
| 35 |  | Halliburton Company | Stock | 1.12% |
| 36 |  | Bread Financial Holdings Inc | Stock | 1.12% |
| 37 |  | Old Republic International Corporation | Stock | 1.12% |
| 38 |  | CF Industries Holdings, Inc. | Stock | 1.11% |
| 39 |  | NOV Inc. | Stock | 1.11% |
| 40 |  | Assured Guaranty Ltd | Stock | 1.11% |
| 41 |  | Reliance, Inc. | Stock | 1.10% |
| 42 |  | Loews Corporation | Stock | 1.10% |
| 43 |  | Ovintiv Inc. | Stock | 1.09% |
| 44 |  | Newmont Corporation | Stock | 1.09% |
| 45 |  | Columbia Sportswear Company | Stock | 1.08% |
| 46 |  | Franklin Resources, Inc. | Stock | 1.08% |
| 47 |  | World Kinect Corporation | Stock | 1.07% |
| 48 |  | Marathon Petroleum Corporation | Stock | 1.07% |
| 49 |  | HF Sinclair Corporation | Stock | 1.06% |
| 50 |  | Cabot Corporation | Stock | 1.06% |