LYLD ETF largest holding is THC at 2.62% as of Aug 6, 2026

$33.36

AUM$9M

TER0.59%

Holdings52

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LYLD ETF largest holding is THC at 2.62% as of Aug 6, 2026

$33.36

Cambria LargeCap Shareholder Yield ETF

AUM$9M

TER0.59%

Holdings52

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

THC is LYLD's largest holding at 2.62% of the fund as of Aug 6, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing top 50 of 52 holdings · as of Aug 6, 2026

LYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.62%	2.6%	728	$190.5K	Health Care	Healthcare Services
2	—	Paypay Holdings, Inc.Info Tech · IT Services	2.51%	5.1%	3,161	$183.1K	Info Tech	IT Services
Sector and industry · Pro
3	—	Hollyfrontier	2.26%	7.4%	1,985	$164.7K
4	FOXA	Fox Corp. Class A	2.22%	9.6%	2,753	$161.5K
5	CRBG	Corebridge Financial Inc	2.21%	11.8%	4,787	$160.8K
6	VLO	Valero	2.20%	14.0%	530	$160.3K
7	MPC	Marathon Petroleum Corp	2.18%	16.2%	533	$158.7K
8	UHS	Universal Health Services Inc.	2.17%	18.4%	922	$158.3K
9	GM	General Motors Co	2.09%	20.5%	1,707	$152.2K
10	MET	Metlife Inc.	2.09%	22.5%	1,584	$152.5K
11	PRU	Prudential Financial Inc	2.07%	24.6%	1,252	$150.4K
12	CF	Cf Industries Holdings Inc.	2.05%	26.7%	1,279	$149.3K
13	DLTR	Dollar Tree Inc.	2.04%	28.7%	1,154	$148.6K
14	XOM	Exxon Mobil Corp.	2.04%	30.7%	979	$148.4K
15	HIG	Hartford Financial Services Group Inc.	2.03%	32.8%	1,030	$147.9K
16	VTRS	Viatris Inc.	2.03%	34.8%	8,379	$147.9K
17	BNY	Bank Of New York Mellon Corp	2.02%	36.8%	927	$147.2K
18	KHC	Kraft Heinz Co.	2.02%	38.9%	5,710	$146.9K
19	NEM	Newmont Corp	2.01%	40.9%	1,403	$146.3K
20	PFG	Principalfinancialgroupinc.	2.01%	42.9%	1,274	$146.3K
21	—	Comcast Corp-Class A Cmcsa	2.00%	44.9%	5,873	$145.4K
22	PFE	Pfizer Inc	2.00%	46.9%	5,645	$145.7K
23	AFG	American Financial Group Inc	1.99%	48.9%	989	$145.1K
24	COP	Conocophillips	1.99%	50.9%	1,260	$144.9K
25	AIG	American International Gr	1.98%	52.8%	1,797	$144.0K
26	DD	Dupont De Nemours, Inc.	1.98%	54.8%	981	$144.6K
27	AFL	Aflac Inc.	1.96%	56.8%	1,135	$142.5K
28	EXEL	Exelixis Inc	1.96%	58.7%	2,519	$142.8K
29	TGT	Target Corp-1477	1.96%	60.7%	965	$142.5K
30	EMN	Eastman Chemical Co.	1.94%	62.6%	1,925	$141.2K
31	TFC	Truist Financial Corp.	1.93%	64.6%	2,659	$140.5K
32	APA	Apa Corp	1.92%	66.5%	4,031	$139.7K
33	BALL	Ball Corp	1.92%	68.4%	2,198	$139.6K
34	CFG	Citizens Financial Group Inc.	1.92%	70.3%	1,905	$140.2K
35	TAP	Molson Coors Beverage Company	1.92%	72.2%	3,341	$139.9K
36	EBAY	eBay Inc.	1.90%	74.1%	1,247	$138.6K
37	T	AT&T Inc	1.89%	76.0%	5,970	$137.7K
38	—	General Mills In	1.89%	77.9%	3,834	$137.8K
39	FANG	Diamondback Energy, Inc.	1.88%	79.8%	735	$136.8K
40	SYF	Synchrony Financial	1.86%	81.7%	1,712	$135.7K
41	VZ	Verizon Communic	1.86%	83.5%	2,915	$135.5K
42	EOG	Eog Resources Inc	1.85%	85.4%	1,003	$134.6K
43	FTV	Fortive Corp.	1.85%	87.2%	2,191	$134.4K
44	JBHT	Jb Hunt Transport Services Inc.	1.83%	89.0%	488	$133.1K
45	PHM	Pultegroup Inc.	1.81%	90.9%	992	$131.9K
46	BWA	BorgWarner Inc	1.79%	92.7%	1,950	$130.2K
47	—	Toll Bros Inc	1.77%	94.4%	834	$129.2K
48	LEN	Lennar Corp. Class A	1.73%	96.2%	1,438	$126.4K
49	HAL	Halliburton Co.	1.70%	97.9%	3,885	$123.6K
50	—	Synnex Technology International Co	1.70%	99.6%	472	$124.2K
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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 22.5% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.6%, Paypay Holdings, Inc. at 2.5%, Hollyfrontier at 2.3%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 24.4%.

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
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.62%
2
Paypay Holdings, Inc.
PYPLInformation Technology
2.51%
3
Hollyfrontier
DINOEnergy
2.26%
4
Fox Corp. Class A
FOXACommunication Services
2.22%
5
Corebridge Financial Inc
CRBGFinancials
2.21%
6
Valero Energy
VLOEnergy
2.20%
7
Marathon Petroleum Corp
MPCEnergy
2.18%
8
Universal Health Services Inc.
UHSHealth Care
2.17%
9
General Motors Co
GMConsumer Discretionary
2.09%
10
Metlife Inc.
METFinancials
2.09%
11
Prudential Financial Inc
PRUFinancials
2.07%
12
Cf Industries Holdings Inc.
CFMaterials
2.05%
13
Dollar Tree Inc.
DLTRConsumer Discretionary
2.04%
14
Exxon Mobil Corp.
XOMEnergy
2.04%
15
Hartford Financial Services Group Inc.
HIGFinancials
2.03%
16
Viatris Inc.
VTRSHealth Care
2.03%
17
Bank Of New York Mellon Corp
BKFinancials
2.02%
18
Kraft Heinz Co.
KHCConsumer Staples
2.02%
19
Newmont Corp Common
NEMMaterials
2.01%
20
Principalfinancialgroupinc.
PFGFinancials
2.01%
21
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.00%
22
Pfizer Inc
PFEHealth Care
2.00%
23
American Financial Group Inc/Oh
AFGFinancials
1.99%
24
Conocophillips Common Stock USD 0.01
COPEnergy
1.99%
25
American International Gr
AIGFinancials
1.98%
26
Dupont De Nemours, Inc.
DDUnknown
1.98%
27
Aflac Inc.
AFLFinancials
1.96%
28
Exelixis Inc
EXELHealth Care
1.96%
29
Target Corp-1477
TGTConsumer Discretionary
1.96%
30
Eastman Chemical Co.
EMNMaterials
1.94%
31
Truist Financial Corp.
TFCFinancials
1.93%
32
Apa Corp
APAEnergy
1.92%
33
Ball Corp
BALLMaterials
1.92%
34
Citizens Financial Group Inc.
CFGFinancials
1.92%
35
Molson Coors Beverage Company
TAPConsumer Staples
1.92%
36
Ebay Inc.
EBAYConsumer Discretionary
1.90%
37
AT&T Inc
TCommunication Services
1.89%
38
General Mills In
GISConsumer Staples
1.89%
39
Diamondback Energy, Inc.
FANGEnergy
1.88%
40
Synchrony Financial
SYFFinancials
1.86%
41
Verizon Communic
VZCommunication Services
1.86%
42
Eog Resources Inc
EOGEnergy
1.85%
43
Fortive Corp.
FTVIndustrials
1.85%
44
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.83%
45
Pultegroup Inc.
PHMConsumer Discretionary
1.81%
46
BorgWarner Inc
BWAConsumer Discretionary
1.79%
47
Toll Bros Inc
TOLConsumer Discretionary
1.77%
48
Lennar Corp. Class A
LENConsumer Discretionary
1.73%
49
Halliburton Co.
HALEnergy
1.70%
50
Synnex Technology International Co
SNXInformation Technology
1.70%
51
First Am Treas Obli-X
FXFXXFinancials
0.37%
52
Cash & Other
Other
0.09%

#	Company	Ticker	Weight
1	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.620%
2	Paypay Holdings, Inc.	PYPL	2.510%
3	Hollyfrontier	DINO	2.260%
4	Fox Corp. Class A	FOXA	2.220%
5	Corebridge Financial Inc	CRBG	2.210%
6	Valero Energy	VLO	2.200%
7	Marathon Petroleum Corp	MPC	2.180%
8	Universal Health Services Inc.	UHS	2.170%
9	General Motors Co	GM	2.090%
10	Metlife Inc.	MET	2.090%
11	Prudential Financial Inc	PRU	2.070%
12	Cf Industries Holdings Inc.	CF	2.050%
13	Dollar Tree Inc.	DLTR	2.040%
14	Exxon Mobil Corp.	XOM	2.040%
15	Hartford Financial Services Group Inc.	HIG	2.030%
16	Viatris Inc.	VTRS	2.030%
17	Bank Of New York Mellon Corp	BK	2.020%
18	Kraft Heinz Co.	KHC	2.020%
19	Newmont Corp Common	NEM	2.010%
20	Principalfinancialgroupinc.	PFG	2.010%
21	Comcast Corp-class A Cmcsa	CMCSA	2.000%
22	Pfizer Inc	PFE	2.000%
23	American Financial Group Inc/Oh	AFG	1.990%
24	Conocophillips Common Stock USD 0.01	COP	1.990%
25	American International Gr	AIG	1.980%
26	Dupont De Nemours, Inc.	DD	1.980%
27	Aflac Inc.	AFL	1.960%
28	Exelixis Inc	EXEL	1.960%
29	Target Corp-1477	TGT	1.960%
30	Eastman Chemical Co.	EMN	1.940%
31	Truist Financial Corp.	TFC	1.930%
32	Apa Corp	APA	1.920%
33	Ball Corp	BALL	1.920%
34	Citizens Financial Group Inc.	CFG	1.920%
35	Molson Coors Beverage Company	TAP	1.920%
36	Ebay Inc.	EBAY	1.900%
37	AT&T Inc	T	1.890%
38	General Mills In	GIS	1.890%
39	Diamondback Energy, Inc.	FANG	1.880%
40	Synchrony Financial	SYF	1.860%
41	Verizon Communic	VZ	1.860%
42	Eog Resources Inc	EOG	1.850%
43	Fortive Corp.	FTV	1.850%
44	Jb Hunt Transport Services Inc.	JBHT	1.830%
45	Pultegroup Inc.	PHM	1.810%
46	BorgWarner Inc	BWA	1.790%
47	Toll Bros Inc	TOL	1.770%
48	Lennar Corp. Class A	LEN	1.730%
49	Halliburton Co.	HAL	1.700%
50	Synnex Technology International Co	SNX	1.700%
51	First Am Treas Obli-X	FXFXX	0.370%
52	Cash & Other	-	0.090%