LYLD ETF top 10 holdings are 24.3% of the fund as of Sep 1, 2026

LYLD ETF top 10 holdings are 24.3% of the fund as of Sep 1, 2026
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LYLD holds 24.3% of its assets in its 10 largest positions as of Sep 1, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing the top 10 of 52 holdings · as of Sep 1, 2026
Top 10 weight
24.27%
LYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.69%		2.7%2,425$246.4KEnergyOil & Gas
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
2.65%		5.3%651$243.0KEnergyOil & Gas
Sector and industry · Pro
3
THC
Tenet Healthcare Corp.
2.58%		7.9%888$236.1K
4
VLO
Valero Energy Corp.
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 Co
2.23%		19.8%1,540$204.0K
9
CF
Cf Industries Holdings Inc.
2.22%		22.0%1,563$203.2K
10
PYPL
PayPal Holdings Inc
2.22%		24.3%3,863$203.4K
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessInflation ProtectionContent DistributionDigital EntertainmentBroadband ServicesCritical MineralsManufacturingInfrastructure

LYLD ETF Top Holdings

LYLD holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Hollyfrontier at 2.7%, Marathon Petroleum Corp. at 2.6%, Tenet Healthcare Corp. 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 SPYLYLD vs QQQLYLD vs VOOLYLD vs VTILYLD vs IVVLYLD vs SCHDLYLD vs VYMLYLD vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 24.27%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy2.69%
2MPCMarathon Petroleum Corp.Energy2.65%
3THCTenet Healthcare Corp.Health Care2.58%
4VLOValero Energy Corp.Energy2.53%
5FOXAFox Corp. Class ACommunication Services2.47%
6NEMNewmont Corp.Materials2.36%
7APAApa CorpEnergy2.32%
8COPConocophillips CoEnergy2.23%
9CFCf Industries Holdings Inc.Materials2.22%
10PYPLPaypal Holdings IncInformation Technology2.22%
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Holdings Distribution

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