LYLD ETF

$32.39

AUM$9M

TER0.59%

Holdings52

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LYLD ETF

$32.39

Cambria LargeCap Shareholder Yield ETF

AUM$9M

TER0.59%

Holdings52

See how much of LYLD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DINO is LYLD's largest holding at 2.69% of the fund as of Sep 1, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026

LYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DINO	HF Sinclair CorpEnergy · Oil & Gas	2.69%	2.7%	2,425	$246.4K	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	2.65%	5.3%	651	$243.0K	Energy	Oil & Gas
Sector and industry · Pro
3	THC	Tenet Healthcare Corp	2.58%	7.9%	888	$236.1K
4	VLO	Valero	2.53%	10.4%	646	$231.9K
5	FOXA	Fox Corp. Class A	2.47%	12.9%	3,363	$226.5K
6	NEM	Newmont Corp	2.36%	15.3%	1,713	$215.9K
7	APA	Apa Corp	2.32%	17.6%	4,925	$212.5K
8	COP	Conocophillips	2.23%	19.8%	1,540	$204.0K
9	CF	Cf Industries Holdings Inc.	2.22%	22.0%	1,563	$203.2K
10	—	Paypay Holdings, Inc.	2.22%	24.3%	3,863	$203.4K
11	PFE	Pfizer Inc	2.14%	26.4%	6,899	$196.3K
12	—	General Mills In	2.11%	28.5%	4,686	$193.1K
13	XOM	Exxon Mobil Corp.	2.10%	30.6%	1,195	$192.3K
14	—	Comcast Corp-Class A Cmcsa	2.09%	32.7%	7,177	$191.1K
15	UHS	Universal Health Services Inc.	2.09%	34.8%	1,126	$191.6K
16	CRBG	Corebridge Financial Inc	2.08%	36.9%	5,849	$190.3K
17	TGT	Target Corp	2.07%	38.9%	1,179	$189.7K
18	TBB	At&t Inc	2.06%	41.0%	7,296	$188.9K
19	MET	Metlife Inc.	2.01%	43.0%	1,936	$184.2K
20	BNY	Bank Of New York Mellon Corp	1.99%	45.0%	1,133	$182.7K
21	FANG	Diamondback Energy, Inc.	1.96%	47.0%	897	$179.8K
22	GM	General Motors Co	1.96%	48.9%	2,085	$180.0K
23	KHC	Kraft Heinz Co.	1.96%	50.9%	6,978	$179.1K
24	PRU	Prudential Financial Inc	1.96%	52.9%	1,530	$179.9K
25	DLTR	Dollar Tree Inc.	1.95%	54.8%	1,410	$178.5K
26	EOG	Eog Resources Inc	1.94%	56.7%	1,225	$177.6K
27	VZ	Verizon Communic	1.94%	58.7%	3,561	$178.1K
28	HAL	Halliburton Co.	1.91%	60.6%	4,747	$174.9K
29	AFG	American Financial Group Inc	1.88%	62.5%	1,207	$172.1K
30	HIG	Hartford Financial Services Group Inc.	1.88%	64.3%	1,258	$172.1K
31	PFG	Principalfinancialgroupinc.	1.87%	66.2%	1,556	$171.4K
32	EMN	Eastman Chemical Co.	1.86%	68.1%	2,351	$170.3K
33	VTRS	Viatris Inc.	1.85%	69.9%	10,241	$169.1K
34	BALL	Ball Corp	1.84%	71.8%	2,686	$168.6K
35	EXEL	Exelixis Inc	1.84%	73.6%	3,077	$168.1K
36	AIG	American International Gr	1.83%	75.4%	2,195	$167.6K
37	—	Molson Coors Brewing Co. Class B	1.77%	77.2%	4,083	$162.3K
38	DD	Dupont De Nemours, Inc.	1.76%	79.0%	1,199	$161.4K
39	SYF	Synchrony Financial	1.76%	80.7%	2,092	$161.3K
40	TFC	Truist Financial Corp.	1.76%	82.5%	3,249	$161.1K
41	AFL	Aflac Inc.	1.75%	84.2%	1,387	$160.7K
42	CFG	Citizens Financial Group Inc.	1.75%	86.0%	2,327	$160.3K
43	JBHT	Jb Hunt Transport Services Inc.	1.73%	87.7%	596	$158.2K
44	EBAY	eBay Inc.	1.72%	89.4%	1,523	$157.7K
45	FTV	Fortive Corp.	1.72%	91.2%	2,677	$157.5K
46	PHM	Pultegroup Inc.	1.67%	92.8%	1,212	$153.1K
47	BWA	BorgWarner Inc	1.66%	94.5%	2,382	$152.4K
48	LEN	Lennar Corp. Class A	1.61%	96.1%	1,756	$147.7K
49	—	Synnex Technology International Co	1.59%	97.7%	576	$145.6K
50	—	Toll Bros Inc	1.59%	99.3%	1,018	$146.0K
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Not reported for this fund: share changes.

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LYLD ETF All Holdings

LYLD holdings total 52 positions. The top 10 holdings account for 24.3% of the fund, led by HF Sinclair Corp at 2.7%, Marathon Petroleum Corp at 2.6%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.6%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 23.0%.

LYLD sectors provide a detailed breakdown. LYLD overlap shows how holdings compare to other funds in your portfolio.

Compare LYLD

LYLD vs SPY LYLD vs QQQ LYLD vs VOO LYLD vs VTI LYLD vs IVV LYLD vs SCHD LYLD vs VYM LYLD vs VXUS

LYLD ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
HF Sinclair Corp
DINOEnergy
2.69%
2
Marathon Petroleum Corp
MPCEnergy
2.65%
3
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.58%
4
Valero Energy
VLOEnergy
2.53%
5
Fox Corp. Class A
FOXACommunication Services
2.47%
6
Newmont Corp Common
NEMMaterials
2.36%
7
Apa Corp
APAEnergy
2.32%
8
Conocophillips Common Stock USD 0.01
COPEnergy
2.23%
9
Cf Industries Holdings Inc.
CFMaterials
2.22%
10
Paypay Holdings, Inc.
PYPLInformation Technology
2.22%
11
Pfizer Inc
PFEHealth Care
2.14%
12
General Mills In
GISConsumer Staples
2.11%
13
Exxon Mobil Corp.
XOMEnergy
2.10%
14
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.09%
15
Universal Health Services Inc.
UHSHealth Care
2.09%
16
Corebridge Financial Inc
CRBGFinancials
2.08%
17
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
2.07%
18
At&t Inc
TBBCommunication Services
2.06%
19
Metlife Inc.
METFinancials
2.01%
20
Bank Of New York Mellon Corp
BKFinancials
1.99%
21
Diamondback Energy, Inc.
FANGEnergy
1.96%
22
General Motors Co
GMConsumer Discretionary
1.96%
23
Kraft Heinz Co.
KHCConsumer Staples
1.96%
24
Prudential Financial Inc
PRUFinancials
1.96%
25
Dollar Tree Inc.
DLTRConsumer Discretionary
1.95%
26
Eog Resources Inc
EOGEnergy
1.94%
27
Verizon Communic
VZCommunication Services
1.94%
28
Halliburton Co.
HALEnergy
1.91%
29
American Financial Group Inc/Oh
AFGFinancials
1.88%
30
Hartford Financial Services Group Inc.
HIGFinancials
1.88%
31
Principalfinancialgroupinc.
PFGFinancials
1.87%
32
Eastman Chemical Co.
EMNMaterials
1.86%
33
Viatris Inc.
VTRSHealth Care
1.85%
34
Ball Corp
BALLMaterials
1.84%
35
Exelixis Inc
EXELHealth Care
1.84%
36
American International Gr
AIGFinancials
1.83%
37
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.77%
38
Dupont De Nemours, Inc.
DDUnknown
1.76%
39
Synchrony Financial
SYFFinancials
1.76%
40
Truist Financial Corp.
TFCFinancials
1.76%
41
Aflac Inc.
AFLFinancials
1.75%
42
Citizens Financial Group Inc.
CFGFinancials
1.75%
43
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.73%
44
Ebay Inc.
EBAYConsumer Discretionary
1.72%
45
Fortive Corp.
FTVIndustrials
1.72%
46
Pultegroup Inc.
PHMConsumer Discretionary
1.67%
47
BorgWarner Inc
BWAConsumer Discretionary
1.66%
48
Lennar Corp. Class A
LENConsumer Discretionary
1.61%
49
Synnex Technology International Co
SNXInformation Technology
1.59%
50
Toll Bros Inc
TOLConsumer Discretionary
1.59%
51
First Am Treas Obli-X
FXFXXFinancials
0.50%
52
Cash & Other
Other
0.22%

#	Company	Ticker	Weight
1	HF Sinclair Corp	DINO	2.690%
2	Marathon Petroleum Corp	MPC	2.650%
3	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.580%
4	Valero Energy	VLO	2.530%
5	Fox Corp. Class A	FOXA	2.470%
6	Newmont Corp Common	NEM	2.360%
7	Apa Corp	APA	2.320%
8	Conocophillips Common Stock USD 0.01	COP	2.230%
9	Cf Industries Holdings Inc.	CF	2.220%
10	Paypay Holdings, Inc.	PYPL	2.220%
11	Pfizer Inc	PFE	2.140%
12	General Mills In	GIS	2.110%
13	Exxon Mobil Corp.	XOM	2.100%
14	Comcast Corp-class A Cmcsa	CMCSA	2.090%
15	Universal Health Services Inc.	UHS	2.090%
16	Corebridge Financial Inc	CRBG	2.080%
17	Target Corp Common Stock Usd.0833	TGT	2.070%
18	At&t Inc	TBB	2.060%
19	Metlife Inc.	MET	2.010%
20	Bank Of New York Mellon Corp	BK	1.990%
21	Diamondback Energy, Inc.	FANG	1.960%
22	General Motors Co	GM	1.960%
23	Kraft Heinz Co.	KHC	1.960%
24	Prudential Financial Inc	PRU	1.960%
25	Dollar Tree Inc.	DLTR	1.950%
26	Eog Resources Inc	EOG	1.940%
27	Verizon Communic	VZ	1.940%
28	Halliburton Co.	HAL	1.910%
29	American Financial Group Inc/Oh	AFG	1.880%
30	Hartford Financial Services Group Inc.	HIG	1.880%
31	Principalfinancialgroupinc.	PFG	1.870%
32	Eastman Chemical Co.	EMN	1.860%
33	Viatris Inc.	VTRS	1.850%
34	Ball Corp	BALL	1.840%
35	Exelixis Inc	EXEL	1.840%
36	American International Gr	AIG	1.830%
37	Molson Coors Brewing Co. Class B	TAP	1.770%
38	Dupont De Nemours, Inc.	DD	1.760%
39	Synchrony Financial	SYF	1.760%
40	Truist Financial Corp.	TFC	1.760%
41	Aflac Inc.	AFL	1.750%
42	Citizens Financial Group Inc.	CFG	1.750%
43	Jb Hunt Transport Services Inc.	JBHT	1.730%
44	Ebay Inc.	EBAY	1.720%
45	Fortive Corp.	FTV	1.720%
46	Pultegroup Inc.	PHM	1.670%
47	BorgWarner Inc	BWA	1.660%
48	Lennar Corp. Class A	LEN	1.610%
49	Synnex Technology International Co	SNX	1.590%
50	Toll Bros Inc	TOL	1.590%
51	First Am Treas Obli-X	FXFXX	0.500%
52	Cash & Other	-	0.220%