SYLD
$68.55
Cambria Shareholder Yield ETF
Fund Family: Cambria ETF Trust
Explore sections
SYLD All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
- 1Adtalem Global Education Inc.Educational Services2.29%
- 2AT&T IncInformation1.78%
- 3Fox CorpInformation1.74%
- 4UGI CorpUtilities1.64%
- 5Victory Capital Holdings IncFinance and Insuranc…1.62%
- 6SLM Corp.Finance and Insuranc…1.52%
- 7Aflac Inc.Finance and Insuranc…1.47%
- 8Synchrony FinancialFinance and Insuranc…1.37%
- 9AutoNation IncRetail Trade1.35%
- 10Ryder System IncReal Estate and Rent…1.34%
- 11TD SYNNEX Corp.Unknown1.33%
- 12Federated Hermes, Inc.Finance and Insuranc…1.30%
- 13SkyWest IncTransportation and W…1.29%
- 14H&R Block IncProfessional, Scient…1.27%
- 15Ameriprise Financial IncUnknown1.26%
- 16Tenet Healthcare Corp.Health Care and Soci…1.26%
- 17N/AInformation1.22%
- 18Reliance IncManufacturing1.20%
- 19Verizon Communications IncFinance and Insuranc…1.20%
- 20PayPal Holdings IncInformation1.20%
- 21Cigna Group/TheFinance and Insuranc…1.18%
- 22MetLife IncFinance and Insuranc…1.18%
- 23Plains GP Holdings LPUnknown1.18%
- 24Universal Health Services IncHealth Care and Soci…1.17%
- 25REV Group IncManufacturing1.16%
- 26Ingredion Inc.Manufacturing1.15%
- 27Lincoln National Corp.Finance and Insuranc…1.14%
- 28CF Industries Holdings IncManufacturing1.13%
- 29Molson Coors Beverage CoManufacturing1.13%
- 30Steel Dynamics IncManufacturing1.12%
- 31Affiliated Managers Group, Inc.Finance and Insuranc…1.11%
- 32American Financial Group, Inc.Finance and Insuranc…1.10%
- 33Cal-Maine Foods, Inc.Agriculture, Forestr…1.08%
- 34PulteGroup IncConstruction1.08%
- 35ADT IncAdministrative and S…1.06%
- 36Travel + Leisure Co.Unknown1.06%
- 37Matson IncTransportation and W…1.05%
- 38Mosaic Co/TheManufacturing1.04%
- 39Avnet, Inc.Wholesale Trade1.04%
- 40Pfizer IncManufacturing1.03%
- 41WESCO International, Inc.Real Estate and Rent…1.03%
- 42Chevron CorpUnknown1.02%
- 43LKQ CorpUnknown1.02%
- 44Cabot Corp.Manufacturing1.02%
- 45Taylor Morrison Home Corp.Construction1.02%
- 46Yelp Inc.Information1.02%
- 47Principal Financial Group IncUnknown1.01%
- 48BorgWarner IncManufacturing1.00%
- 49Toll Brothers, Inc.Construction0.99%
- 50EOG Resources IncMining, Quarrying, a…0.99%
- 51Ethan Allen Interiors Inc.Manufacturing0.98%
- 52TreeHouse Foods IncManufacturing0.96%
- 53Sylvamo Corp.Manufacturing0.96%
- 54PROG Holdings, Inc.Real Estate and Rent…0.96%
- 55Eastman Chemical CoManufacturing0.95%
- 56World Kinect Corp.Unknown0.95%
- 57Interpublic Group of Cos Inc/TheProfessional, Scient…0.95%
- 58Greif IncManufacturing0.95%
- 59Comcast Corp.Information0.94%
- 60Kraft Heinz Co. (The)Manufacturing0.94%
- 61KB HomeConstruction0.93%
- 62TEGNA Inc.Information0.93%
- 63Timken Co. (The)Manufacturing0.91%
- 64Ryerson Holding CorpManufacturing0.90%
- 65Textron IncManufacturing0.86%
- 66Dillard's IncRetail Trade0.85%
- 67Marathon Petroleum CorpManufacturing0.84%
- 68Viatris IncFinance and Insuranc…0.83%
- 69Spectrum Brands Holdings IncFinance and Insuranc…0.83%
- 70Academy Sports & Outdoors IncRetail Trade0.82%
- 71Lennar CorpConstruction0.82%
- 72Valero Energy CorpManufacturing0.82%
- 73First American Treasury ObligaUnknown0.81%
- 74Western Union Co. (The)Unknown0.81%
- 75Boise Cascade CoWholesale Trade0.81%
- 76Whirlpool CorpManufacturing0.81%
- 77Columbia Sportswear CoRetail Trade0.80%
- 78Nucor CorpManufacturing0.80%
- 79Phillips 66Manufacturing0.79%
- 80Builders FirstSource IncManufacturing0.79%
- 81PVH Corp.Manufacturing0.78%
- 82Atkore IncManufacturing0.76%
- 83MillerKnoll IncUnknown0.76%
- 84ODP Corp/TheRetail Trade0.73%
- 85Haverty Furniture Cos IncRetail Trade0.71%
- 86Jefferies Financial Group Inc.Finance and Insuranc…0.69%
- 87ManpowerGroup IncProfessional, Scient…0.67%
- 88N/AInformation0.67%
- 89Olin CorpWholesale Trade0.66%
- 90Dow IncMining, Quarrying, a…0.65%
- 91CVR Energy IncUnknown0.65%
- 92Peabody Energy CorpMining, Quarrying, a…0.64%
- 93Huntsman CorpManufacturing0.63%
- 94Brunswick Corp/DEManufacturing0.62%
- 95Ziff Davis IncUnknown0.60%
- 96Murphy Oil CorpManufacturing0.57%
- 97First American Government ObliUnknown0.52%
- 98Wabash National CorpManufacturing0.48%
- 99Carter's, Inc.Retail Trade0.45%
- 100PBF Energy IncManufacturing0.37%
- 101Xerox Holdings CorpManufacturing0.32%
- 102Kohl's CorpRetail Trade0.30%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 2.285% |
| 2 | AT&T Inc | T | Information | 00206R102 | 1.782% |
| 3 | Fox Corp | FOXA | Information | 35137L105 | 1.740% |
| 4 | UGI Corp | UGI | Utilities | 902681105 | 1.645% |
| 5 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 92645B103 | 1.618% |
| 6 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 1.517% |
| 7 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 1.465% |
| 8 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 1.375% |
| 9 | AutoNation Inc | AN | Retail Trade | 05329W102 | 1.354% |
| 10 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 1.339% |
| 11 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 1.329% |
| 12 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 1.299% |
| 13 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 1.290% |
| 14 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 1.274% |
| 15 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 1.262% |
| 16 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 1.259% |
| 17 | N/A | AGO | Information | N/A | 1.216% |
| 18 | Reliance Inc | RS | Manufacturing | 759509102 | 1.204% |
| 19 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.204% |
| 20 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 1.202% |
| 21 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.185% |
| 22 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 1.182% |
| 23 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 1.181% |
| 24 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 1.171% |
| 25 | REV Group Inc | REVG | Manufacturing | 749527107 | 1.156% |
| 26 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 1.147% |
| 27 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 1.141% |
| 28 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 1.133% |
| 29 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 1.131% |
| 30 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 1.122% |
| 31 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 1.113% |
| 32 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 1.097% |
| 33 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 1.084% |
| 34 | PulteGroup Inc | PHM | Construction | 745867101 | 1.075% |
| 35 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 1.060% |
| 36 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 1.056% |
| 37 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 1.046% |
| 38 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 1.044% |
| 39 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 1.043% |
| 40 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.027% |
| 41 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 1.026% |
| 42 | Chevron Corp | CHV | Unknown | 166764100 | 1.023% |
| 43 | LKQ Corp | LKQ1 | Unknown | 501889208 | 1.019% |
| 44 | Cabot Corp. | CBT | Manufacturing | 127055101 | 1.017% |
| 45 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 1.016% |
| 46 | Yelp Inc. | YELP | Information | 985817105 | 1.016% |
| 47 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 1.007% |
| 48 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 1.000% |
| 49 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.987% |
| 50 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.986% |
| 51 | Ethan Allen Interiors Inc. | ETD | Manufacturing | 297602104 | 0.985% |
| 52 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.963% |
| 53 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.958% |
| 54 | PROG Holdings, Inc. | PRG | Real Estate and Rental and Leasing | 74319R101 | 0.957% |
| 55 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.952% |
| 56 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.951% |
| 57 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.951% |
| 58 | Greif Inc | GEF | Manufacturing | 397624107 | 0.949% |
| 59 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.936% |
| 60 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.935% |
| 61 | KB Home | KBH | Construction | 48666K109 | 0.931% |
| 62 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.929% |
| 63 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.915% |
| 64 | Ryerson Holding Corp | RYI | Manufacturing | 783754104 | 0.898% |
| 65 | Textron Inc | TXT | Manufacturing | 883203101 | 0.862% |
| 66 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.851% |
| 67 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.841% |
| 68 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.833% |
| 69 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.831% |
| 70 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.823% |
| 71 | Lennar Corp | LEN | Construction | 526057104 | 0.820% |
| 72 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.820% |
| 73 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 0.810% |
| 74 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.808% |
| 75 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.808% |
| 76 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.808% |
| 77 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.804% |
| 78 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.796% |
| 79 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.789% |
| 80 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.786% |
| 81 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.781% |
| 82 | Atkore Inc | ATKR | Manufacturing | 047649108 | 0.761% |
| 83 | MillerKnoll Inc | MLKN | Unknown | 600544100 | 0.756% |
| 84 | ODP Corp/The | ODP | Retail Trade | 88337F105 | 0.725% |
| 85 | Haverty Furniture Cos Inc | HVT | Retail Trade | 419596101 | 0.713% |
| 86 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.690% |
| 87 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.674% |
| 88 | N/A | LYB | Information | N/A | 0.665% |
| 89 | Olin Corp | OLN | Wholesale Trade | 680665205 | 0.657% |
| 90 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.652% |
| 91 | CVR Energy Inc | FL9 | Unknown | 12662P108 | 0.647% |
| 92 | Peabody Energy Corp | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.638% |
| 93 | Huntsman Corp | HUN | Manufacturing | 447011107 | 0.627% |
| 94 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.619% |
| 95 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.600% |
| 96 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.575% |
| 97 | First American Government Obli | FGXXX | Unknown | 31846V336 | 0.516% |
| 98 | Wabash National Corp | WNC | Manufacturing | 929566107 | 0.477% |
| 99 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.446% |
| 100 | PBF Energy Inc | PBF | Manufacturing | 69318G106 | 0.369% |
| 101 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.324% |
| 102 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.300% |