EYLD ETF largest sector is Financials at 4.0% as of Aug 6, 2026

EYLD ETF largest sector is Financials at 4.0% as of Aug 6, 2026
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Financials is EYLD's largest sector at 4.0% of the fund as of Aug 6, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EYLD ETF Sector Allocation

EYLD sector allocation breaks down across Financials (4.0%), Industrials (2.5%), Energy (2.1%), Health Care (1.1%), Communication Services (1.1%). Across 127 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

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.01%
  • 2Industrials
    2.53%
  • 3Energy
    2.09%
  • 4Health Care
    1.13%
  • 5Communication Services
    1.09%
  • 6Utilities
    0.98%
  • 7Materials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
3 holdings
Oil & Gas Refining & Marketing
1.3%
1 holding
Property & Casualty Insurance
1.2%
1 holding
Pharmaceuticals
1.1%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Electric Utilities
1.0%
1 holding
Air Freight & Logistics
1.0%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Heavy Electrical Equipment
0.8%
1 holding
Marine Transportation
0.8%
1 holding
Integrated Oil & Gas
0.0%
1 holding
Steel
0.0%
2 holdings