LYLD ETF

LYLD ETF
$33.29
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Financials is LYLD's largest sector at 23.0% of the fund as of Sep 1, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LYLD ETF Sector Allocation

LYLD sector allocation breaks down across Financials (23.0%), Energy (20.3%), Consumer Discretionary (14.2%), Health Care (10.5%), Communication Services (8.6%). 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.

LYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    23.02%
  • 2Energy
    20.33%
  • 3Consumer Discretionary
    14.23%
  • 4Health Care
    10.50%
  • 5Communication Services
    8.56%
  • 6Materials
    8.28%
  • 7Consumer Staples
    5.84%
  • 8Information Technology
    3.81%
  • 9Industrials
    3.45%

Industry Breakdown (Top 15)

Life & Health Insurance
7.6%
4 holdings
Oil & Gas Exploration & Production
6.2%
3 holdings
Multi-line Insurance
5.8%
3 holdings
Diversified Banks
5.5%
3 holdings
Oil & Gas Refining & Marketing
5.2%
2 holdings
Integrated Oil & Gas
4.9%
2 holdings
Homebuilding
4.9%
3 holdings
Health Care Services
4.7%
2 holdings
Packaged Foods & Meats
4.1%
2 holdings
General Merchandise Stores
4.0%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Movies & Entertainment
2.5%
1 holding
Property & Casualty Insurance
2.4%
2 holdings
Gold
2.4%
1 holding
Fertilizers & Agricultural Chemicals
2.2%
1 holding