LYLD ETF
$32.57
Cambria LargeCap Shareholder Yield ETF
AUM$7M
TER0.59%
Holdings52
See inside every ETF you own
$29/moCancel anytime.
See the full sector breakdown of LYLD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
LYLD ETF Sector Allocation
LYLD sector allocation breaks down across Energy (18.9%), Financials (18.2%), Consumer Discretionary (13.2%), Health Care (10.4%), Materials (9.7%). 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 geographic allocation shows country exposure. LYLD overlap calculator reveals how sector exposure compares with other funds.