LYLD ETF

LYLD ETF
$34.63
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LYLD holds 21.2% of its assets in its 10 largest positions as of Oct 15, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing the top 10 of 53 holdings · as of Oct 15, 2026
Top 10 weight
21.23%
LYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CART
Maplebear IncConsumer Disc. · Internet
2.21%
2.2%3,963$202.6KConsumer Disc.Internet
2
EBAY
eBay Inc.Consumer Disc. · Internet
2.19%
4.4%1,635$201.0KConsumer Disc.Internet
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
2.15%
6.6%414$197.4K
4
COP
Conocophillips
2.13%
8.7%1,381$195.7K
5
DLTR
Dollar Tree Inc.
2.12%
10.8%1,560$194.1K
6
BALL
Ball Corp
2.11%
12.9%3,078$193.3K
7—Hollyfrontier
2.10%
15.0%1,545$192.7K
8
APA
Apa Corp
2.08%
17.1%4,034$190.5K
9
VLO
Valero
2.08%
19.2%430$190.9K
10
EOG
Eog Resources Inc
2.06%
21.2%1,240$189.2K
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Themes in the top 10
Internet & DigitalEmerging TechUrbanizationDigital AdvertisingValue RetailEnergy TransitionEnergy SecurityHydrogen EconomyConsumer SpendingInflation ProtectionInterest RatesInfrastructureClimate SolutionsClean Energy

LYLD ETF Top Holdings

LYLD holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Maplebear Inc at 2.2%, Ebay Inc. at 2.2%, Marathon Petroleum Corp. at 2.1%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 22.1%.

LYLD sectors provide a detailed breakdown. LYLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 21.23%
#TickerNameIndustryWeightAllocation
1CARTMaplebear IncConsumer Discretionary2.21%
2EBAYEbay Inc.Consumer Discretionary2.19%
3MPCMarathon Petroleum Corp.Energy2.15%
4COPConocophillips Common Stock USD 0.01Energy2.13%
5DLTRDollar Tree Inc.Consumer Discretionary2.12%
6BALLBall CorpMaterials2.11%
7DINOHollyfrontierEnergy2.10%
8APAApa CorpEnergy2.08%
9VLOValero EnergyEnergy2.08%
10EOGEog Resources IncEnergy2.06%
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Holdings Distribution

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