Total Holdings
101
Portfolio diversification across 101 positions
SYLD
(BATS)Cambria Shareholder Yield ETF
$82.12-- (--)
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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
$916.42M
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 |  | Garrett Motion Inc. | Stock | 1.69% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.50% |
| 3 |  | Avnet, Inc. | Stock | 1.34% |
| 4 |  | WKC | Stock | 1.30% |
| 5 |  | Ryder System, Inc. | Stock | 1.27% |
| 6 |  | Macy's, Inc. | Stock | 1.25% |
| 7 |  | Bread Financial Holdings, Inc. | Stock | 1.25% |
| 8 |  | Franklin Resources, Inc. | Stock | 1.24% |
| 9 |  | The Timken Company | Stock | 1.24% |
| 10 |  | BorgWarner Inc. | Stock | 1.23% |
| 11 |  | Huntsman Corporation | Stock | 1.21% |
| 12 |  | MetLife, Inc. | Stock | 1.16% |
| 13 |  | Principal Financial Group, Inc | Stock | 1.16% |
| 14 |  | Taylor Morrison Home Corporation | Stock | 1.15% |
| 15 |  | PVH Corp. | Stock | 1.15% |
| 16 |  | Sirius XM Holdings Inc | Stock | 1.15% |
| 17 |  | H&R Block, Inc | Stock | 1.15% |
| 18 |  | Northern Trust Corporation | Stock | 1.14% |
| 19 |  | Matson, Inc. | Stock | 1.13% |
| 20 |  | ManpowerGroup Inc. | Stock | 1.13% |
| 21 |  | Cabot Corporation | Stock | 1.12% |
| 22 |  | Columbia Sportswear Company | Stock | 1.12% |
| 23 |  | Viatris Inc. | Stock | 1.12% |
| 24 |  | Corebridge Financial, Inc. | Stock | 1.11% |
| 25 |  | Fifth Third Bancorp | Stock | 1.10% |
| 26 |  | Fox Corporation | Stock | 1.10% |
| 27 |  | Lear Corporation | Stock | 1.08% |
| 28 |  | HF Sinclair Corporation | Stock | 1.08% |
| 29 |  | Haverty Furniture Companies Inc | Stock | 1.06% |
| 30 |  | The Kraft Heinz Company | Stock | 1.06% |
| 31 |  | Cigna Corporation | Stock | 1.04% |
| 32 |  | Patterson-UTI Energy Inc | Stock | 1.04% |
| 33 |  | Citizens Financial Group, Inc | Stock | 1.04% |
| 34 |  | Truist Financial Corporation | Stock | 1.03% |
| 35 |  | M&T Bank Corporation | Stock | 1.03% |
| 36 |  | Aflac Incorporated | Stock | 1.03% |
| 37 |  | Marathon Petroleum Corporation | Stock | 1.02% |
| 38 |  | Spectrum Brands Holdings, Inc | Stock | 1.02% |
| 39 |  | D.R. Horton, Inc | Stock | 1.02% |
| 40 |  | Valero Energy Corporation | Stock | 1.02% |
| 41 |  | First Interstate BancSystem Inc | Stock | 1.02% |
| 42 |  | NOV Inc | Stock | 1.01% |
| 43 |  | Ziff Davis Inc. | Stock | 1.01% |
| 44 |  | SLM Corp | Stock | 0.99% |
| 45 |  | American Financial Group, Inc | Stock | 0.98% |
| 46 |  | Dillards, Inc | Stock | 0.98% |
| 47 |  | KB Home | Stock | 0.97% |
| 48 |  | Boyd Gaming Corporation | Stock | 0.97% |
| 49 |  | General Motors Company | Stock | 0.97% |
| 50 |  | Halliburton Company | Stock | 0.97% |
Frequently Asked Questions About Cambria Shareholder Yield ETF Holdings
What are the top holdings in SYLD?
Cambria Shareholder Yield ETF (SYLD) holds 101 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 SYLD'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 SYLD's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.