SYLD ETF largest holding is FXFXX at 2.10% as of Aug 6, 2026
Cambria Shareholder Yield ETF
FXFXX is SYLD's largest holding at 2.10% of the fund as of Aug 6, 2026. SYLD is Cambria Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | First Am Treas Obli-XFinancials · Insurance | 2.10% | 2.1% | 21,234,310 | $21.23M | Financials | Insurance |
| 2 |  M | Manpowergroup IncIndustrials · Professional Services | 1.56% | 3.7% | 289,459 | $15.74M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 |  T | Tenet Healthcare Corp | 1.33% | 5.0% | 51,569 | $13.50M | ||
| 4 |  R | Robert Half Inc | 1.29% | 6.3% | 320,907 | $13.01M | ||
| 5 | — | Paypay Holdings, Inc. | 1.26% | 7.5% | 220,466 | $12.77M | ||
| 6 | — | Hollyfrontier | 1.19% | 8.7% | 144,793 | $12.01M | ||
| 7 |  G | Greif Inc | 1.17% | 9.9% | 131,463 | $11.85M | ||
| 8 |  H | H&R Block, Inc. | 1.16% | 11.1% | 256,428 | $11.76M | ||
| 9 |  J | Jackson Financial Inc USD | 1.16% | 12.2% | 87,579 | $11.78M | ||
| 10 |  V | Valero | 1.16% | 13.4% | 38,992 | $11.79M | ||
| 11 |  A | Abercrombie & Fitch Co. Class A | 1.14% | 14.5% | 105,548 | $11.55M | ||
| 12 |  A | Ameriprise Financial Inc | 1.14% | 15.7% | 20,524 | $11.51M | ||
| 13 |  M | Marathon Petroleum Corp | 1.12% | 16.8% | 38,116 | $11.35M | ||
| 14 |  W | World Kinect Corp | 1.12% | 17.9% | 294,452 | $11.32M | ||
| 15 |  C | Corebridge Financial Inc | 1.10% | 19.0% | 332,669 | $11.17M | ||
| 16 |  A | Adt Inc | 1.09% | 20.1% | 1,435,141 | $11.05M | ||
| 17 |  U | Universal Health Services Inc. | 1.09% | 21.2% | 64,307 | $11.04M | ||
| 18 |  F | Fox Corp. Class A | 1.08% | 22.3% | 187,109 | $10.98M | ||
| 19 |  S | Slm Corp | 1.08% | 23.3% | 397,165 | $10.91M | ||
| 20 |  S | Sally Beauty Holdings, Inc. | 1.07% | 24.4% | 684,868 | $10.81M | ||
| 21 |  C | Cf Industries Holdings Inc. | 1.06% | 25.5% | 92,067 | $10.75M | ||
| 22 |  K | Kraft Heinz Co. | 1.05% | 26.5% | 414,791 | $10.67M | ||
| 23 |  M | Metlife Inc. | 1.05% | 27.6% | 110,596 | $10.65M | ||
| 24 |  S | Science Applications International Corp | 1.05% | 28.6% | 88,240 | $10.62M | ||
| 25 | — | Federated Investors Inc Class B | 1.04% | 29.7% | 163,541 | $10.48M | ||
| 26 |  G | General Motors Co | 1.04% | 30.7% | 117,889 | $10.51M | ||
| 27 |  H | Haverty Furniture Cos Inc | 1.04% | 31.7% | 366,199 | $10.57M | ||
| 28 |  M | Maximus | 1.04% | 32.8% | 166,541 | $10.52M | ||
| 29 |  X | Exxon Mobil Corp. | 1.03% | 33.8% | 68,972 | $10.46M | ||
| 30 |  Z | Ziff Davis Inc | 1.03% | 34.8% | 197,601 | $10.42M | ||
| 31 |  Y | Yelp, Inc. | 1.03% | 35.9% | 405,044 | $10.41M | ||
| 32 |  N | Newmont Corp | 1.03% | 36.9% | 99,501 | $10.38M | ||
| 33 |  V | Viatris Inc. | 1.03% | 37.9% | 587,982 | $10.38M | ||
| 34 | — | Comcast Corp-Class A Cmcsa | 1.02% | 39.0% | 418,395 | $10.36M | ||
| 35 |  S | State Street Corp. | 1.02% | 40.0% | 55,141 | $10.31M | ||
| 36 |  S | Sirius Xm Holdin | 1.01% | 41.0% | 331,497 | $10.18M | ||
| 37 |  B | Bread Financial Holdings, Inc. | 1.00% | 42.0% | 90,014 | $10.11M | ||
| 38 |  C | Conocophillips | 1.00% | 43.0% | 87,798 | $10.10M | ||
| 39 |  D | Dillard's Inc | 1.00% | 44.0% | 16,404 | $10.11M | ||
| 40 |  M | M&T Bank Corp | 1.00% | 45.0% | 40,345 | $10.16M | ||
| 41 |  N | Nov Inc | 1.00% | 46.0% | 518,664 | $10.11M | ||
| 42 |  P | Principalfinancialgroupinc. | 1.00% | 47.0% | 88,032 | $10.11M | ||
| 43 |  S | Strategic Education Inc | 1.00% | 48.0% | 121,497 | $10.15M | ||
| 44 | — | Lyondellbasell Indu Cl A | 0.99% | 49.0% | 169,088 | $9.98M | ||
| 45 |  A | Aflac Inc. | 0.99% | 50.0% | 79,873 | $10.03M | ||
| 46 |  A | American Financial Group Inc | 0.99% | 51.0% | 68,084 | $9.99M | ||
| 47 |  E | Ethan Allen Interiors Inc | 0.99% | 51.9% | 416,448 | $10.05M | ||
| 48 |  B | Franklin Resources Inc. | 0.99% | 52.9% | 286,282 | $10.00M | ||
| 49 |  T | Target Corp-1477 | 0.99% | 53.9% | 68,019 | $10.05M | ||
| 50 |  C | Citizens Financial Group Inc. | 0.98% | 54.9% | 135,051 | $9.94M | ||
| More holdings · Pro | ||||||||
SYLD ETF All Holdings
SYLD holdings total 100 positions. The top 10 holdings account for 13.4% of the fund, led by First Am Treas Obli-X at 2.1%, Manpowergroup Inc at 1.6%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.3%.
SYLD portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 25.5%.
SYLD sectors provide a detailed breakdown. SYLD overlap shows how holdings compare to other funds in your portfolio.
SYLD ETF Holdings
100 of 100 holdings
- 1
First Am Treas Obli-X
FXFXXFinancials2.10% - 2
Manpowergroup Inc
MANIndustrials1.56% - 3
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.33% - 4
Robert Half Inc
RHIIndustrials1.29% - 5
Paypay Holdings, Inc.
PYPLInformation Technology1.26% - 6
Hollyfrontier
DINOEnergy1.19% - 7
Greif Inc
GEFMaterials1.17% - 8
H&R Block, Inc.
HRBFinancials1.16% - 9
Jackson Financial Inc USD
JXNFinancials1.16% - 10
Valero Energy
VLOEnergy1.16% - 11
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.14% - 12
Ameriprise Financial Inc
AMPFinancials1.14% - 13
Marathon Petroleum Corp
MPCEnergy1.12% - 14
World Kinect Corp
WKCInformation Technology1.12% - 15
Corebridge Financial Inc
CRBGFinancials1.10% - 16
ADT INC
ADTIndustrials1.09% - 17
Universal Health Services Inc.
UHSHealth Care1.09% - 18
Fox Corp. Class A
FOXACommunication Services1.08% - 19
Slm Corp
SLMFinancials1.08% - 20
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.07% - 21
Cf Industries Holdings Inc.
CFMaterials1.06% - 22
Kraft Heinz Co.
KHCConsumer Staples1.05% - 23
Metlife Inc.
METFinancials1.05% - 24
Science Applications International Corp
SAICInformation Technology1.05% - 25
Federated Investors Inc Class B
FHIFinancials1.04% - 26
General Motors Co
GMConsumer Discretionary1.04% - 27
Haverty Furniture Cos Inc
HVTConsumer Discretionary1.04% - 28
Maximus
MMSIndustrials1.04% - 29
Exxon Mobil Corp.
XOMEnergy1.03% - 30
Ziff Davis Inc
ZDCommunication Services1.03% - 31
Yelp, Inc.
YELPUnknown1.03% - 32
Newmont Corp Common
NEMMaterials1.03% - 33
Viatris Inc.
VTRSHealth Care1.03% - 34
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.02% - 35
State Street Corp.
STTFinancials1.02% - 36
Sirius Xm Holdin
SIRICommunication Services1.01% - 37
Bread Financial Holdings, Inc.
BFHFinancials1.00% - 38
Conocophillips Common Stock USD 0.01
COPEnergy1.00% - 39
Dillard's Inc
DDSConsumer Discretionary1.00% - 40
M&T Bank Corp
MTBFinancials1.00% - 41
Nov Inc Common Stock
NOVEnergy1.00% - 42
Principalfinancialgroupinc.
PFGFinancials1.00% - 43
Strategic Education Inc
STRAConsumer Discretionary1.00% - 44
Lyondellbasell Indu Cl A
LYB:ASUnknown0.99% - 45
Aflac Inc.
AFLFinancials0.99% - 46
American Financial Group Inc/Oh
AFGFinancials0.99% - 47
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.99% - 48
Franklin Resources Inc.
BENFinancials0.99% - 49
Target Corp-1477
TGTConsumer Discretionary0.99% - 50
Citizens Financial Group Inc.
CFGFinancials0.98% - 51
Dupont De Nemours, Inc.
DDUnknown0.98% - 52
Northern Trust Corp.
NTRSFinancials0.98% - 53
Pfizer Inc
PFEHealth Care0.98% - 54
Plains Gp Holdings Lp
PAGPEnergy0.98% - 55
Spectrum Brands Holdings Inc
SPBConsumer Staples0.98% - 56
Truist Financial Corp.
TFCFinancials0.98% - 57
Assured Guaranty Ltd. Common Stock
AGOFinancials0.98% - 58
Apa Corp
APAEnergy0.97% - 59
Eastman Chemical Co.
EMNMaterials0.97% - 60
Matson Inc
MATXIndustrials0.97% - 61
Synchrony Financial
SYFFinancials0.97% - 62
Macy'S Inc.
MConsumer Discretionary0.96% - 63
Molson Coors Beverage Company
TAPConsumer Staples0.96% - 64
Talos Energy Inc
TALOEnergy0.96% - 65
Valley National Bancorp
VLYFinancials0.95% - 66
Verizon Communic
VZCommunication Services0.95% - 67
Elevance Health Inc
ELVFinancials0.94% - 68
First Intst Bancsyst Inc Cl A
FIBKFinancials0.94% - 69
Photronics Inc
PLABInformation Technology0.94% - 70
Western Union
WUFinancials0.94% - 71
Eog Resources Inc
EOGEnergy0.93% - 72
Hormel Foods Corp.
HRLConsumer Staples0.93% - 73
Patterson-Uti Energy Inc
PTENEnergy0.93% - 74
Perdoceo Education Corp
PRDOConsumer Discretionary0.93% - 75
Ryder System Inc
RIndustrials0.93% - 76
Travel + Leisure Co.
TNLConsumer Discretionary0.93% - 77
Tyson Foods Inc. Class A
TSNConsumer Staples0.93% - 78
Post Holdings Inc
POSTConsumer Staples0.92% - 79
Walt Disney Co
DISCommunication Services0.91% - 80
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.91% - 81
BorgWarner Inc
BWAConsumer Discretionary0.90% - 82
Boyd Gaming Corp
BYDConsumer Discretionary0.90% - 83
Maplebear Inc
CARTConsumer Discretionary0.90% - 84
Pultegroup Inc.
PHMConsumer Discretionary0.90% - 85
Kb Home
KBHConsumer Discretionary0.89% - 86
Toll Bros Inc
TOLConsumer Discretionary0.89% - 87
Cabot Corp
CBTMaterials0.88% - 88
Lennar Corp. Class A
LENConsumer Discretionary0.88% - 89
Phinia Inc
PHINHealth Care0.88% - 90
Wabash National Corp
WNCIndustrials0.88% - 91
Garrett Motion Inc
GTXIndustrials0.87% - 92
Halliburton Co.
HALEnergy0.87% - 93
Diebold Nixdorf Inc
DBDUnknown0.86% - 94
Lkq Corp.
LKQConsumer Discretionary0.86% - 95
Lear Corp.
LEAConsumer Discretionary0.86% - 96
AGCO Corporation
AGCOIndustrials0.84% - 97
Dr Horton Inc.
DHIConsumer Discretionary0.84% - 98
Huntsman Corp
HUNMaterials0.84% - 99
Columbia Sportswear Co.
COLMConsumer Discretionary0.82% - 100
Cash & Other
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Am Treas Obli-X | FXFXX | 2.100% | ||
| 2 | Manpowergroup Inc | MAN | 1.560% | ||
| 3 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.330% | ||
| 4 | Robert Half Inc | RHI | 1.290% | ||
| 5 | Paypay Holdings, Inc. | PYPL | 1.260% | ||
| 6 | Hollyfrontier | DINO | 1.190% | ||
| 7 | Greif Inc | GEF | 1.170% | ||
| 8 | H&R Block, Inc. | HRB | 1.160% | ||
| 9 | Jackson Financial Inc USD | JXN | 1.160% | ||
| 10 | Valero Energy | VLO | 1.160% | ||
| 11 | Abercrombie & Fitch Co. Class A | ANF | 1.140% | ||
| 12 | Ameriprise Financial Inc | AMP | 1.140% | ||
| 13 | Marathon Petroleum Corp | MPC | 1.120% | ||
| 14 | World Kinect Corp | WKC | 1.120% | ||
| 15 | Corebridge Financial Inc | CRBG | 1.100% | ||
| 16 | ADT INC | ADT | 1.090% | ||
| 17 | Universal Health Services Inc. | UHS | 1.090% | ||
| 18 | Fox Corp. Class A | FOXA | 1.080% | ||
| 19 | Slm Corp | SLM | 1.080% | ||
| 20 | Sally Beauty Holdings, Inc. | SBH | 1.070% | ||
| 21 | Cf Industries Holdings Inc. | CF | 1.060% | ||
| 22 | Kraft Heinz Co. | KHC | 1.050% | ||
| 23 | Metlife Inc. | MET | 1.050% | ||
| 24 | Science Applications International Corp | SAIC | 1.050% | ||
| 25 | Federated Investors Inc Class B | FHI | 1.040% | ||
| 26 | General Motors Co | GM | 1.040% | ||
| 27 | Haverty Furniture Cos Inc | HVT | 1.040% | ||
| 28 | Maximus | MMS | 1.040% | ||
| 29 | Exxon Mobil Corp. | XOM | 1.030% | ||
| 30 | Ziff Davis Inc | ZD | 1.030% | ||
| 31 | Yelp, Inc. | YELP | 1.030% | ||
| 32 | Newmont Corp Common | NEM | 1.030% | ||
| 33 | Viatris Inc. | VTRS | 1.030% | ||
| 34 | Comcast Corp-class A Cmcsa | CMCSA | 1.020% | ||
| 35 | State Street Corp. | STT | 1.020% | ||
| 36 | Sirius Xm Holdin | SIRI | 1.010% | ||
| 37 | Bread Financial Holdings, Inc. | BFH | 1.000% | ||
| 38 | Conocophillips Common Stock USD 0.01 | COP | 1.000% | ||
| 39 | Dillard's Inc | DDS | 1.000% | ||
| 40 | M&T Bank Corp | MTB | 1.000% | ||
| 41 | Nov Inc Common Stock | NOV | 1.000% | ||
| 42 | Principalfinancialgroupinc. | PFG | 1.000% | ||
| 43 | Strategic Education Inc | STRA | 1.000% | ||
| 44 | Lyondellbasell Indu Cl A | LYB:AS | 0.990% | ||
| 45 | Aflac Inc. | AFL | 0.990% | ||
| 46 | American Financial Group Inc/Oh | AFG | 0.990% | ||
| 47 | Ethan Allen Interiors Inc | ETD | 0.990% | ||
| 48 | Franklin Resources Inc. | BEN | 0.990% | ||
| 49 | Target Corp-1477 | TGT | 0.990% | ||
| 50 | Citizens Financial Group Inc. | CFG | 0.980% | ||
| 51 | Dupont De Nemours, Inc. | DD | 0.980% | ||
| 52 | Northern Trust Corp. | NTRS | 0.980% | ||
| 53 | Pfizer Inc | PFE | 0.980% | ||
| 54 | Plains Gp Holdings Lp | PAGP | 0.980% | ||
| 55 | Spectrum Brands Holdings Inc | SPB | 0.980% | ||
| 56 | Truist Financial Corp. | TFC | 0.980% | ||
| 57 | Assured Guaranty Ltd. Common Stock | AGO | 0.980% | ||
| 58 | Apa Corp | APA | 0.970% | ||
| 59 | Eastman Chemical Co. | EMN | 0.970% | ||
| 60 | Matson Inc | MATX | 0.970% | ||
| 61 | Synchrony Financial | SYF | 0.970% | ||
| 62 | Macy'S Inc. | M | 0.960% | ||
| 63 | Molson Coors Beverage Company | TAP | 0.960% | ||
| 64 | Talos Energy Inc | TALO | 0.960% | ||
| 65 | Valley National Bancorp | VLY | 0.950% | ||
| 66 | Verizon Communic | VZ | 0.950% | ||
| 67 | Elevance Health Inc | ELV | 0.940% | ||
| 68 | First Intst Bancsyst Inc Cl A | FIBK | 0.940% | ||
| 69 | Photronics Inc | PLAB | 0.940% | ||
| 70 | Western Union | WU | 0.940% | ||
| 71 | Eog Resources Inc | EOG | 0.930% | ||
| 72 | Hormel Foods Corp. | HRL | 0.930% | ||
| 73 | Patterson-Uti Energy Inc | PTEN | 0.930% | ||
| 74 | Perdoceo Education Corp | PRDO | 0.930% | ||
| 75 | Ryder System Inc | R | 0.930% | ||
| 76 | Travel + Leisure Co. | TNL | 0.930% | ||
| 77 | Tyson Foods Inc. Class A | TSN | 0.930% | ||
| 78 | Post Holdings Inc | POST | 0.920% | ||
| 79 | Walt Disney Co | DIS | 0.910% | ||
| 80 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.910% | ||
| 81 | BorgWarner Inc | BWA | 0.900% | ||
| 82 | Boyd Gaming Corp | BYD | 0.900% | ||
| 83 | Maplebear Inc | CART | 0.900% | ||
| 84 | Pultegroup Inc. | PHM | 0.900% | ||
| 85 | Kb Home | KBH | 0.890% | ||
| 86 | Toll Bros Inc | TOL | 0.890% | ||
| 87 | Cabot Corp | CBT | 0.880% | ||
| 88 | Lennar Corp. Class A | LEN | 0.880% | ||
| 89 | Phinia Inc | PHIN | 0.880% | ||
| 90 | Wabash National Corp | WNC | 0.880% | ||
| 91 | Garrett Motion Inc | GTX | 0.870% | ||
| 92 | Halliburton Co. | HAL | 0.870% | ||
| 93 | Diebold Nixdorf Inc | DBD | 0.860% | ||
| 94 | Lkq Corp. | LKQ | 0.860% | ||
| 95 | Lear Corp. | LEA | 0.860% | ||
| 96 | AGCO Corporation | AGCO | 0.840% | ||
| 97 | Dr Horton Inc. | DHI | 0.840% | ||
| 98 | Huntsman Corp | HUN | 0.840% | ||
| 99 | Columbia Sportswear Co. | COLM | 0.820% | ||
| 100 | Cash & Other | - | 0.040% |