EYLD ETF largest sector is Financials at 3.7% as of Jun 30, 2026

EYLD ETF largest sector is Financials at 3.7% as of Jun 30, 2026
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Financials is EYLD's largest sector at 3.7% of the fund as of Jun 30, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EYLD ETF Sector Allocation

EYLD sector allocation breaks down across Financials (3.7%), Industrials (2.5%), Utilities (1.9%), Health Care (1.1%), Information Technology (1.0%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

EYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EYLD by country shows geographic exposure. EYLD overlap reveals how sector exposure compares with other funds.

EYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.68%
  • 2Industrials
    2.53%
  • 3Utilities
    1.89%
  • 4Health Care
    1.14%
  • 5Information Technology
    1.03%
  • 6Consumer Discretionary
    0.99%
  • 7Energy
    0.82%
  • 8Materials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
1.9%
2 holdings
Pharmaceuticals
1.1%
1 holding
Semiconductors
1.0%
1 holding
Electric Utilities
1.0%
1 holding
Other Specialty Retail
1.0%
1 holding
Air Freight & Logistics
1.0%
1 holding
Property & Casualty Insurance
0.9%
1 holding
Independent Power Producers & Energy Traders
0.9%
1 holding
Multi-line Insurance
0.8%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Marine Transportation
0.8%
1 holding
Heavy Electrical Equipment
0.8%
1 holding
Steel
0.0%
2 holdings