Total Holdings
101
As of Oct 4, 2026
Cambria Shareholder Yield ETF
SYLDBATSCambriaEquity
$84.07Today:- (-)1Y +25.10%
As of Oct 16, 2026 close
- Assets (AUM)
- $977.68M
- Expense ratio
- 0.59%
- Dividend yield
- 1.75%
- Holdings
- 101
- 52-week range
- $65.26$87.33
- Volume (live)
- -
- Avg. volume (3M)
- 30.80K
SYLD ETF Holdings: Cambria 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
16.5%
Share of fund assets
Assets (AUM)
$977.68M
Total fund assets
Expense Ratio
0.59%
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 50 of 101 SYLD 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 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 2.29% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 2.12% |
| 3 |  | HF Sinclair Corporation | Stock | 1.69% |
| 4 |  | ManpowerGroup Inc. | Stock | 1.68% |
| 5 |  | Marathon Petroleum Corporation | Stock | 1.65% |
| 6 |  | Valero Energy Corporation | Stock | 1.64% |
| 7 |  | Abercrombie & Fitch Co. | Stock | 1.49% |
| 8 |  | Tenet Healthcare Corporation | Stock | 1.35% |
| 9 |  | APA Corporation | Stock | 1.32% |
| 10 |  | Robert Half Inc. | Stock | 1.25% |
| 11 |  | Fox Corporation | Stock | 1.24% |
| 12 |  | Patterson-UTI Energy Inc | Stock | 1.23% |
| 13 |  | Talos Energy Inc | Stock | 1.23% |
| 14 |  | CF Industries Holdings, Inc | Stock | 1.22% |
| 15 |  | ConocoPhillips | Stock | 1.21% |
| 16 |  | PayPal Holdings, Inc. | Stock | 1.21% |
| 17 |  | Newmont Corporation | Stock | 1.21% |
| 18 |  | Jackson Financial Inc. | Stock | 1.18% |
| 19 |  | ExxonMobil Holdings Corporation | Stock | 1.17% |
| 20 |  | Universal Health Services, Inc. | Stock | 1.16% |
| 21 |  | Corebridge Financial, Inc. | Stock | 1.16% |
| 22 |  | Science Applications International Corporation | Stock | 1.15% |
| 23 |  | H&R Block, Inc | Stock | 1.15% |
| 24 |  | Ziff Davis Inc. | Stock | 1.14% |
| 25 |  | Sally Beauty Holdings, Inc. | Stock | 1.14% |
| 26 |  | Ameriprise Financial, Inc | Stock | 1.12% |
| 27 |  | Matson, Inc. | Stock | 1.12% |
| 28 |  | Pfizer Inc. | Stock | 1.11% |
| 29 |  | LyondellBasell Industries N.V | Stock | 1.08% |
| 30 |  | Plains GP Holdings, L.P | Stock | 1.08% |
| 31 |  | NOV Inc | Stock | 1.06% |
| 32 |  | MetLife, Inc | Stock | 1.06% |
| 33 |  | EOG Resources, Inc | Stock | 1.05% |
| 34 |  | Greif, Inc | Stock | 1.05% |
| 35 |  | Verizon Communications Inc | Stock | 1.04% |
| 36 |  | Dillards, Inc | Stock | 1.03% |
| 37 |  | Target Corporation | Stock | 1.03% |
| 38 |  | WKC | Stock | 1.02% |
| 39 |  | Principal Financial Group, Inc | Stock | 1.02% |
| 40 |  | SLM Corp | Stock | 1.02% |
| 41 |  | The Kraft Heinz Company | Stock | 1.00% |
| 42 |  | Comcast Corporation | Stock | 1.00% |
| 43 |  | State Street Corporation | Stock | 1.00% |
| 44 |  | AGCO Corporation | Stock | 0.99% |
| 45 |  | Elevance Health Inc | Stock | 0.99% |
| 46 |  | Strategic Education, Inc | Stock | 0.99% |
| 47 |  | General Motors Company | Stock | 0.98% |
| 48 |  | Haverty Furniture Companies Inc | Stock | 0.98% |
| 49 |  | Halliburton Company | Stock | 0.97% |
| 50 |  | American Financial Group, Inc | Stock | 0.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Shareholder Yield ETF Holdings
What are the top holdings in SYLD?
As of Oct 4, 2026, Cambria Shareholder Yield ETF (SYLD) holds 101 securities. The largest are First American Funds, Inc. - Treasury Obligations Fund (2.29%), First American Treasury Obligs X (2.12%), HF Sinclair Corporation (1.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.5% of SYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SYLD's sector allocation?
The Sector Allocation chart shows how SYLD 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 SYLD invest in?
SYLD'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 SYLD ETF?
SYLD's diversification can be assessed by reviewing its 101 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.