LYLD ETF top 10 holdings are 22.5% of the fund as of Aug 6, 2026

LYLD ETF top 10 holdings are 22.5% of the fund as of Aug 6, 2026
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LYLD holds 22.5% of its assets in its 10 largest positions as of Aug 6, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing the top 10 of 52 holdings · as of Aug 6, 2026
Top 10 weight
22.55%
LYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.62%
2.6%728$190.5KHealth CareHealthcare Services
2Paypay Holdings, Inc.Info Tech · IT Services
2.51%
5.1%3,161$183.1KInfo TechIT Services
Sector and industry · Pro
3Hollyfrontier
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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPaymentsDigital BankingInternet & DigitalMillennials & Gen ZData & AnalyticsEnergy SecurityEnergy TransitionContent DistributionDigital EntertainmentBroadband Services

LYLD ETF Top Holdings

LYLD holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 22.55%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.62%
2PYPLPaypay Holdings, Inc.Information Technology2.51%
3DINOHollyfrontierEnergy2.26%
4FOXAFox Corp. Class ACommunication Services2.22%
5CRBGCorebridge Financial IncFinancials2.21%
6VLOValero EnergyEnergy2.20%
7MPCMarathon Petroleum CorpEnergy2.18%
8UHSUniversal Health Services Inc.Health Care2.17%
9GMGeneral Motors CoConsumer Discretionary2.09%
10METMetlife Inc.Financials2.09%
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Holdings Distribution

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