LYLD ETF

LYLD ETF
$32.22
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LYLD holds 25.0% of its assets in its 10 largest positions as of Sep 14, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing the top 10 of 104 holdings · as of Sep 14, 2026
Top 10 weight
24.98%
LYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.85%		2.9%2,425$261.5KEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.81%		5.7%651$257.8KEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
2.75%		8.4%646$252.2K
4
THC
Tenet Healthcare Corp
2.55%		11.0%888$234.2K
5
FOXA
Fox Corp. Class A
2.42%		13.4%3,363$221.8K
6
APA
APA Corp.
2.40%		15.8%4,925$220.3K
7
NEM
Newmont Corp
2.37%		18.2%1,713$217.2K
8
COP
Conocophillips
2.30%		20.5%1,540$211.5K
9
CF
Cf Industries Holdings Inc.
2.27%		22.7%1,563$208.0K
10—Paypay Holdings, Inc.
2.26%		25.0%3,863$207.5K
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInflation ProtectionHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessContent DistributionDigital EntertainmentBroadband ServicesInfrastructureClimate SolutionsClean Energy

LYLD ETF Top Holdings

LYLD holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Hollyfrontier at 2.9%, Marathon Petroleum Corp at 2.8%, Valero Energy at 2.8%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 23.5%.

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 104 holdingsTop 10 Weight: 24.98%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy2.85%
2MPCMarathon Petroleum CorpEnergy2.81%
3VLOValero EnergyEnergy2.75%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.55%
5FOXAFox Corp. Class ACommunication Services2.42%
6APAAPA Corp.Energy2.40%
7NEMNewmont Corp CommonMaterials2.37%
8COPConocophillips Common Stock USD 0.01Energy2.30%
9CFCf Industries Holdings Inc.Materials2.27%
10PYPLPaypay Holdings, Inc.Information Technology2.26%
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Holdings Distribution

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