MYLD ETF
Cambria Micro and SmallCap Shareholder Yield ETF
MAN is MYLD's largest holding at 1.60% of the fund as of Sep 14, 2026. MYLD is Cambria Micro and SmallCap Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Manpowergroup IncIndustrials · Professional Services | 1.60% | 1.6% | 15,071 | $850.9K | Industrials | Professional Services |
| 2 |  L | Dorian Lpg LtdIndustrials · Marine Transportation | 1.38% | 3.0% | 13,269 | $732.2K | Industrials | Marine Transportation |
| Sector and industry · Pro | ||||||||
| 3 |  P | Pubmatic Inc_None_None | 1.33% | 4.3% | 42,958 | $708.4K | ||
| 4 |  D | Dxc Technology Co. | 1.31% | 5.6% | 61,216 | $697.3K | ||
| 5 |  K | Kelly Services Inc | 1.29% | 6.9% | 43,076 | $684.0K | ||
| 6 | — | Futurefuel Corp | 1.27% | 8.2% | 123,009 | $672.9K | ||
| 7 |  R | Riley Exploration Permian Inc | 1.26% | 9.4% | 15,433 | $671.5K | ||
| 8 |  P | Patterson-Uti Energy Inc | 1.25% | 10.7% | 51,868 | $666.5K | ||
| 9 |  T | Talos Energy Inc | 1.23% | 11.9% | 37,137 | $656.6K | ||
| 10 |  J | Jackson Financial Inc USD | 1.22% | 13.1% | 4,702 | $649.4K | ||
| 11 |  A | Amc Networks Inc Common Stock Usd | 1.20% | 14.3% | 52,379 | $637.5K | ||
| 12 |  F | First Am Treas Obli-X | 1.20% | 15.5% | 638,883 | $638.9K | ||
| 13 |  O | Onespan Inc | 1.19% | 16.7% | 37,395 | $630.1K | ||
| 14 | — | Robert Half International Inc. | 1.18% | 17.9% | 16,605 | $625.7K | ||
| 15 |  I | International Seaways, Inc. | 1.16% | 19.1% | 5,959 | $617.6K | ||
| 16 |  C | Concentrix Corp | 1.15% | 20.2% | 21,662 | $611.7K | ||
| 17 |  N | Quanex Building Products Corp | 1.14% | 21.4% | 28,119 | $606.5K | ||
| 18 |  S | Suncoke Energy Inc | 1.14% | 22.5% | 60,635 | $607.6K | ||
| 19 |  P | Pangaea Logistics Solutions | 1.13% | 23.6% | 71,689 | $602.9K | ||
| 20 | — | Signet Jewelers Limited Common Shares | 1.13% | 24.8% | 6,017 | $603.3K | ||
| 21 |  Z | Ziff Davis Inc | 1.12% | 25.9% | 10,629 | $597.6K | ||
| 22 |  M | Matson Inc | 1.11% | 27.0% | 2,572 | $592.0K | ||
| 23 |  S | Scansource Inc | 1.10% | 28.1% | 10,007 | $582.3K | ||
| 24 |  C | Cars.com Inc | 1.09% | 29.2% | 50,058 | $581.2K | ||
| 25 |  G | Genworth Financial Inc, Class A | 1.08% | 30.3% | 54,491 | $571.6K | ||
| 26 |  S | Sally Beauty Holdings, Inc. | 1.07% | 31.3% | 35,668 | $569.3K | ||
| 27 |  A | Avient Corp | 1.06% | 32.4% | 13,581 | $562.4K | ||
| 28 |  A | Enact Holdings Inc | 1.06% | 33.5% | 11,405 | $563.7K | ||
| 29 |  G | Greif Inc | 1.06% | 34.5% | 6,849 | $563.8K | ||
| 30 |  M | Mgic Investment Corp | 1.06% | 35.6% | 18,328 | $563.4K | ||
| 31 | — | Mednax | 1.06% | 36.6% | 20,955 | $561.0K | ||
| 32 |  B | Bj's Restaurants Inc | 1.05% | 37.7% | 9,152 | $556.3K | ||
| 33 |  M | Midland States Bancorp Inc | 1.05% | 38.7% | 16,726 | $559.5K | ||
| 34 |  O | Oil States International Inc | 1.05% | 39.8% | 63,945 | $555.7K | ||
| 35 | — | Navigator Holdings Ltd. Ordinary Shares | 1.05% | 40.8% | 24,086 | $557.1K | ||
| 36 |  H | Haverty Furniture Cos Inc | 1.04% | 41.9% | 20,058 | $553.6K | ||
| 37 | — | Navient Corp Preferred Stock 12/43 6 | 1.04% | 42.9% | 58,905 | $554.9K | ||
| 38 |  W | World Kinect Corp | 1.04% | 43.9% | 15,641 | $550.7K | ||
| 39 |  K | Kearny Financial Corp | 1.02% | 45.0% | 55,372 | $541.5K | ||
| 40 |  A | Acco Brands Corp | 1.01% | 46.0% | 126,683 | $537.1K | ||
| 41 |  C | Cno Financial Group Inc | 1.01% | 47.0% | 9,803 | $538.6K | ||
| 42 |  E | Edgewell Personal Care Co | 1.01% | 48.0% | 19,872 | $535.2K | ||
| 43 |  O | Origin Bancorp Inc | 1.01% | 49.0% | 9,885 | $538.0K | ||
| 44 |  C | Capitol Federal Financial Inc | 1.00% | 50.0% | 59,991 | $529.1K | ||
| 45 | — | Herman Miller Inc | 1.00% | 51.0% | 24,991 | $529.6K | ||
| 46 |  S | Slm Corp | 1.00% | 52.0% | 20,417 | $531.7K | ||
| 47 |  S | Strategic Education Inc | 1.00% | 53.0% | 6,536 | $533.7K | ||
| 48 | — | Amalgamated Bank | 0.99% | 54.0% | 11,033 | $528.1K | ||
| 49 |  E | Employers Holdings Inc | 0.98% | 55.0% | 10,456 | $519.2K | ||
| 50 |  W | Wsfs Financial Corp | 0.98% | 56.0% | 6,547 | $522.0K | ||
| More holdings · Pro | ||||||||
MYLD ETF All Holdings
MYLD holdings total 204 positions. The top 10 holdings account for 13.1% of the fund, led by Manpowergroup Inc at 1.6%, Dorian Lpg Ltd at 1.4%, Pubmatic Inc_None_None at 1.3%.
MYLD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 25.4%.
MYLD sectors provide a detailed breakdown. MYLD overlap shows how holdings compare to other funds in your portfolio.
MYLD ETF Holdings
102 of 204 holdings
- 1
Manpowergroup Inc
MANIndustrials1.60% - 2
Dorian Lpg Ltd
LPGIndustrials1.38% - 3
Pubmatic Inc_None_None
PUBMCommunication Services1.33% - 4
Dxc Technology Co.
DXCInformation Technology1.31% - 5
Kelly Services Inc
KELYAIndustrials1.29% - 6
Futurefuel Corp
FFMaterials1.27% - 7
Riley Exploration Permian Inc
REPXEnergy1.26% - 8
Patterson-Uti Energy Inc
PTENEnergy1.25% - 9
Talos Energy Inc
TALOEnergy1.23% - 10
Jackson Financial Inc USD
JXNFinancials1.22% - 11
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.20% - 12
First Am Treas Obli-X
FXFXXFinancials1.20% - 13
Onespan Inc
OSPNInformation Technology1.19% - 14
Robert Half International Inc.
RHIIndustrials1.18% - 15
International Seaways, Inc.
INSWIndustrials1.16% - 16
Concentrix Corporation
CNXCInformation Technology1.15% - 17
Quanex Building Products Corp
NXIndustrials1.14% - 18
Suncoke Energy Inc
SXCMaterials1.14% - 19
Pangaea Logistics Solutions Common Stock
PANLIndustrials1.13% - 20
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.13% - 21
Ziff Davis Inc
ZDCommunication Services1.12% - 22
Matson Inc
MATXIndustrials1.11% - 23
Scansource Inc
SCSCIndustrials1.10% - 24
Cars.Com Inc
CARSConsumer Discretionary1.09% - 25
Genworth Financial Inc, Class A
GNWFinancials1.08% - 26
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.07% - 27
Avient Corp
AVNTMaterials1.06% - 28
Enact Holdings Inc
ACTFinancials1.06% - 29
Greif Inc
GEFMaterials1.06% - 30
Mgic Investment Corp
MTGFinancials1.06% - 31
Mednax
MDHealth Care1.06% - 32
Bj's Restaurants Inc
BJRIConsumer Discretionary1.05% - 33
Midland States Bancorp Inc
MSBIFinancials1.05% - 34
Oil States International Inc
OISEnergy1.05% - 35
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials1.05% - 36
Haverty Furniture Cos Inc
HVTConsumer Discretionary1.04% - 37
Navient Corp Preferred Stock 12/43 6
NAVIFinancials1.04% - 38
World Kinect Corp
WKCInformation Technology1.04% - 39
Kearny Financial Corp/Md
KRNYFinancials1.02% - 40
Acco Brands Corporation Com
ACCOIndustrials1.01% - 41
Cno Financial Group Inc
CNOFinancials1.01% - 42
Edgewell Personal Care Co
EPCConsumer Staples1.01% - 43
Origin Bancorp Inc
OBKFinancials1.01% - 44
Capitol Federal Financial Inc
CHIFinancials1.00% - 45
Herman Miller Inc
MLKNConsumer Discretionary1.00% - 46
Slm Corp
SLMFinancials1.00% - 47
Strategic Education Inc
STRAConsumer Discretionary1.00% - 48
Amalgamated Bank
AMALFinancials0.99% - 49
Employers Holdings Inc
EIGFinancials0.98% - 50
Wsfs Financial Corp Common Stock
WSFSFinancials0.98% - 51
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.97% - 52
Ennis Inc
EBFIndustrials0.96% - 53
Spectrum Brands Holdings Inc
SPBConsumer Staples0.96% - 54
Spok Holdings Inc
SPOKInformation Technology0.96% - 55
Adtalem Global Education Inc
ATGEConsumer Discretionary0.95% - 56
Bread Financial Holdings, Inc.
BFHFinancials0.95% - 57
Cathay Generalbancorp
CATYFinancials0.95% - 58
Deluxe Corp
DLXIndustrials0.95% - 59
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.94% - 60
Hilltop Holdings Inc
HTHFinancials0.94% - 61
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.93% - 62
Pitney Bowes Inc
PBIInformation Technology0.93% - 63
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.93% - 64
First Intst Bancsyst Inc Cl A
FIBKFinancials0.92% - 65
Nu Skin Enterprises Inc
NUSConsumer Staples0.92% - 66
Boise Cascade Company
BCCMaterials0.91% - 67
Carter Bank & Trust
CAREFinancials0.91% - 68
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.90% - 69
Lci Inds
LCIIConsumer Discretionary0.90% - 70
Lear Corp.
LEAConsumer Discretionary0.90% - 71
Western Union Co.
WUFinancials0.90% - 72
Adient Plc
ADNTConsumer Discretionary0.89% - 73
Luxfer Holdings Plc
LXFRMaterials0.89% - 74
Wabash National Corp
WNCIndustrials0.87% - 75
Meta Financial Group Inc
CASHFinancials0.86% - 76
Columbia Sportswear Co.
COLMConsumer Discretionary0.85% - 77
Gentex Corp
GNTXConsumer Discretionary0.85% - 78
Apogee Enterprises Inc
APOGIndustrials0.84% - 79
Arcbest Corp
ARCBIndustrials0.84% - 80
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.84% - 81
Photronics Inc
PLABInformation Technology0.84% - 82
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.84% - 83
Minerals Technologies Inc.
MTXMaterials0.83% - 84
Travel + Leisure Co.
TNLConsumer Discretionary0.83% - 85
Macy'S Inc.
MConsumer Discretionary0.82% - 86
Movado Group Inc
MOVConsumer Discretionary0.82% - 87
Cabot Corp
CBTMaterials0.81% - 88
Universal Corp/va
UVVConsumer Staples0.81% - 89
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.80% - 90
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.79% - 91
American Eagle Outfitters Inc
AEOConsumer Discretionary0.78% - 92
Bancorp Inc Com
TBBKFinancials0.78% - 93
Covenant Logistics Group Inc
CVLGIndustrials0.77% - 94
Kb Home
KBHConsumer Discretionary0.77% - 95
Scholastic Corp
SCHLConsumer Discretionary0.77% - 96
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.77% - 97
Emergent Biosolutions Inc
EBSHealth Care0.75% - 98
Phinia Inc
PHINHealth Care0.74% - 99
Matthews International Corp. Class A
MATWMaterials0.72% - 100
Siga Technologies Inc
SIGAHealth Care0.70% - 101
Prosperity Bancshares
PBFinancials0.66% - 102
Cash & Other
Other0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Manpowergroup Inc | MAN | 1.600% | ||
| 2 | Dorian Lpg Ltd | LPG | 1.380% | ||
| 3 | Pubmatic Inc_None_None | PUBM | 1.330% | ||
| 4 | Dxc Technology Co. | DXC | 1.310% | ||
| 5 | Kelly Services Inc | KELYA | 1.290% | ||
| 6 | Futurefuel Corp | FF | 1.270% | ||
| 7 | Riley Exploration Permian Inc | REPX | 1.260% | ||
| 8 | Patterson-Uti Energy Inc | PTEN | 1.250% | ||
| 9 | Talos Energy Inc | TALO | 1.230% | ||
| 10 | Jackson Financial Inc USD | JXN | 1.220% | ||
| 11 | Amc Networks Inc Common Stock Usd | AMCX | 1.200% | ||
| 12 | First Am Treas Obli-X | FXFXX | 1.200% | ||
| 13 | Onespan Inc | OSPN | 1.190% | ||
| 14 | Robert Half International Inc. | RHI | 1.180% | ||
| 15 | International Seaways, Inc. | INSW | 1.160% | ||
| 16 | Concentrix Corporation | CNXC | 1.150% | ||
| 17 | Quanex Building Products Corp | NX | 1.140% | ||
| 18 | Suncoke Energy Inc | SXC | 1.140% | ||
| 19 | Pangaea Logistics Solutions Common Stock | PANL | 1.130% | ||
| 20 | Signet Jewelers Limited Common Shares | SIG:LN | 1.130% | ||
| 21 | Ziff Davis Inc | ZD | 1.120% | ||
| 22 | Matson Inc | MATX | 1.110% | ||
| 23 | Scansource Inc | SCSC | 1.100% | ||
| 24 | Cars.Com Inc | CARS | 1.090% | ||
| 25 | Genworth Financial Inc, Class A | GNW | 1.080% | ||
| 26 | Sally Beauty Holdings, Inc. | SBH | 1.070% | ||
| 27 | Avient Corp | AVNT | 1.060% | ||
| 28 | Enact Holdings Inc | ACT | 1.060% | ||
| 29 | Greif Inc | GEF | 1.060% | ||
| 30 | Mgic Investment Corp | MTG | 1.060% | ||
| 31 | Mednax | MD | 1.060% | ||
| 32 | Bj's Restaurants Inc | BJRI | 1.050% | ||
| 33 | Midland States Bancorp Inc | MSBI | 1.050% | ||
| 34 | Oil States International Inc | OIS | 1.050% | ||
| 35 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 1.050% | ||
| 36 | Haverty Furniture Cos Inc | HVT | 1.040% | ||
| 37 | Navient Corp Preferred Stock 12/43 6 | NAVI | 1.040% | ||
| 38 | World Kinect Corp | WKC | 1.040% | ||
| 39 | Kearny Financial Corp/Md | KRNY | 1.020% | ||
| 40 | Acco Brands Corporation Com | ACCO | 1.010% | ||
| 41 | Cno Financial Group Inc | CNO | 1.010% | ||
| 42 | Edgewell Personal Care Co | EPC | 1.010% | ||
| 43 | Origin Bancorp Inc | OBK | 1.010% | ||
| 44 | Capitol Federal Financial Inc | CHI | 1.000% | ||
| 45 | Herman Miller Inc | MLKN | 1.000% | ||
| 46 | Slm Corp | SLM | 1.000% | ||
| 47 | Strategic Education Inc | STRA | 1.000% | ||
| 48 | Amalgamated Bank | AMAL | 0.990% | ||
| 49 | Employers Holdings Inc | EIG | 0.980% | ||
| 50 | Wsfs Financial Corp Common Stock | WSFS | 0.980% | ||
| 51 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.970% | ||
| 52 | Ennis Inc | EBF | 0.960% | ||
| 53 | Spectrum Brands Holdings Inc | SPB | 0.960% | ||
| 54 | Spok Holdings Inc | SPOK | 0.960% | ||
| 55 | Adtalem Global Education Inc | ATGE | 0.950% | ||
| 56 | Bread Financial Holdings, Inc. | BFH | 0.950% | ||
| 57 | Cathay Generalbancorp | CATY | 0.950% | ||
| 58 | Deluxe Corp | DLX | 0.950% | ||
| 59 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.940% | ||
| 60 | Hilltop Holdings Inc | HTH | 0.940% | ||
| 61 | Ethan Allen Interiors Inc | ETD | 0.930% | ||
| 62 | Pitney Bowes Inc | PBI | 0.930% | ||
| 63 | Sturm Ruger & Co. Inc | RGR | 0.930% | ||
| 64 | First Intst Bancsyst Inc Cl A | FIBK | 0.920% | ||
| 65 | Nu Skin Enterprises Inc | NUS | 0.920% | ||
| 66 | Boise Cascade Company | BCC | 0.910% | ||
| 67 | Carter Bank & Trust | CARE | 0.910% | ||
| 68 | Boston Beer Co., Inc. - Class A | SAM | 0.900% | ||
| 69 | Lci Inds | LCII | 0.900% | ||
| 70 | Lear Corp. | LEA | 0.900% | ||
| 71 | Western Union Co. | WU | 0.900% | ||
| 72 | Adient Plc | ADNT | 0.890% | ||
| 73 | Luxfer Holdings Plc | LXFR | 0.890% | ||
| 74 | Wabash National Corp | WNC | 0.870% | ||
| 75 | Meta Financial Group Inc | CASH | 0.860% | ||
| 76 | Columbia Sportswear Co. | COLM | 0.850% | ||
| 77 | Gentex Corp | GNTX | 0.850% | ||
| 78 | Apogee Enterprises Inc | APOG | 0.840% | ||
| 79 | Arcbest Corp | ARCB | 0.840% | ||
| 80 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.840% | ||
| 81 | Photronics Inc | PLAB | 0.840% | ||
| 82 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.840% | ||
| 83 | Minerals Technologies Inc. | MTX | 0.830% | ||
| 84 | Travel + Leisure Co. | TNL | 0.830% | ||
| 85 | Macy'S Inc. | M | 0.820% | ||
| 86 | Movado Group Inc | MOV | 0.820% | ||
| 87 | Cabot Corp | CBT | 0.810% | ||
| 88 | Universal Corp/va | UVV | 0.810% | ||
| 89 | G-iii Apparel Group Ltd | GIII | 0.800% | ||
| 90 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.790% | ||
| 91 | American Eagle Outfitters Inc | AEO | 0.780% | ||
| 92 | Bancorp Inc Com | TBBK | 0.780% | ||
| 93 | Covenant Logistics Group Inc | CVLG | 0.770% | ||
| 94 | Kb Home | KBH | 0.770% | ||
| 95 | Scholastic Corp | SCHL | 0.770% | ||
| 96 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.770% | ||
| 97 | Emergent Biosolutions Inc | EBS | 0.750% | ||
| 98 | Phinia Inc | PHIN | 0.740% | ||
| 99 | Matthews International Corp. Class A | MATW | 0.720% | ||
| 100 | Siga Technologies Inc | SIGA | 0.700% | ||
| 101 | Prosperity Bancshares | PB | 0.660% | ||
| 102 | Cash & Other | - | 0.330% |