LYLD ETF largest sector is Financials at 24.4% as of Aug 6, 2026
LYLD ETF largest sector is Financials at 24.4% as of Aug 6, 2026
$33.46
AUM$9M
TER0.59%
Holdings52
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LYLD ETF largest sector is Financials at 24.4% as of Aug 6, 2026
$33.46
Cambria LargeCap Shareholder Yield ETF
AUM$9M
TER0.59%
Holdings52
See how much of LYLD you already own
Financials is LYLD's largest sector at 24.4% of the fund as of Aug 6, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.
LYLD ETF Sector Allocation
LYLD sector allocation breaks down across Financials (24.4%), Energy (18.0%), Consumer Discretionary (15.1%), Health Care (10.8%), Communication Services (8.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.
LYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LYLD by country shows geographic exposure. LYLD overlap reveals how sector exposure compares with other funds.