SYLD
$69.25
Cambria Shareholder Yield ETF
Fund Family: Cambria ETF Trust
SYLD All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
# | 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% |