MYLD ETF largest sector is Financials at 25.4% as of Aug 6, 2026

MYLD ETF largest sector is Financials at 25.4% as of Aug 6, 2026
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Financials is MYLD's largest sector at 25.4% of the fund as of Aug 6, 2026. MYLD is Cambria Micro and SmallCap Shareholder Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MYLD ETF Sector Allocation

MYLD sector allocation breaks down across Financials (25.4%), Consumer Discretionary (21.5%), Industrials (17.5%), Materials (9.8%), Information Technology (7.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MYLD by country shows geographic exposure. MYLD overlap reveals how sector exposure compares with other funds.

MYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.39%
  • 2Consumer Discretionary
    21.55%
  • 3Industrials
    17.48%
  • 4Materials
    9.78%
  • 5Information Technology
    7.42%
  • 6Consumer Staples
    5.86%
  • 7Health Care
    4.46%
  • 8Energy
    3.80%
  • 9Communication Services
    3.26%
  • 10Real Estate
    0.91%

Industry Breakdown (Top 15)

Regional Banks
9.5%
10 holdings
Marine Transportation
4.9%
5 holdings
Diversified Banks
4.0%
4 holdings
Human Resource & Employment Services
4.0%
3 holdings
Consumer Finance
3.9%
4 holdings
Apparel, Accessories & Luxury Goods
3.9%
4 holdings
Specialty Chemicals
3.8%
4 holdings
Auto Parts & Equipment
3.7%
4 holdings
Life & Health Insurance
3.1%
3 holdings
Household Products
3.0%
3 holdings
Paper Packaging
3.0%
3 holdings
Education Services
2.9%
3 holdings
IT Consulting & Other Services
2.2%
2 holdings
Home Furnishings
2.1%
2 holdings
Application Software
2.1%
2 holdings