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 NameTickerSectorCUSIPWeight (%)
1Adtalem Global Education Inc.ATGEEducational Services00737L103
2.285%
2AT&T IncTInformation00206R102
1.782%
3Fox CorpFOXAInformation35137L105
1.740%
4UGI CorpUGIUtilities902681105
1.645%
5Victory Capital Holdings IncVCTRFinance and Insurance92645B103
1.618%
6SLM Corp.SLMFinance and Insurance78442P106
1.517%
7Aflac Inc.AFLFinance and Insurance001055102
1.465%
8Synchrony FinancialSYFFinance and Insurance87165B103
1.375%
9AutoNation IncANRetail Trade05329W102
1.354%
10Ryder System IncRReal Estate and Rental and Leasing783549108
1.339%
11TD SYNNEX Corp.SUXUnknown87162W100
1.329%
12Federated Hermes, Inc.FHIFinance and Insurance314211103
1.299%
13SkyWest IncSKYWTransportation and Warehousing830879102
1.290%
14H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
1.274%
15Ameriprise Financial IncA4SUnknown03076C106
1.262%
16Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
1.259%
17N/AAGOInformationN/A
1.216%
18Reliance IncRSManufacturing759509102
1.204%
19Verizon Communications IncBACFinance and Insurance92343V104
1.204%
20PayPal Holdings IncPYPLInformation70450Y103
1.202%
21Cigna Group/TheCIFinance and Insurance125523100
1.185%
22MetLife IncMETFinance and Insurance59156R108
1.182%
23Plains GP Holdings LPPAGPEURUnknown72651A207
1.181%
24Universal Health Services IncUHSHealth Care and Social Assistance913903100
1.171%
25REV Group IncREVGManufacturing749527107
1.156%
26Ingredion Inc.INGRManufacturing457187102
1.147%
27Lincoln National Corp.LNCFinance and Insurance534187109
1.141%
28CF Industries Holdings IncCFManufacturing125269100
1.133%
29Molson Coors Beverage CoTAPManufacturing60871R209
1.131%
30Steel Dynamics IncSTLDManufacturing858119100
1.122%
31Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
1.113%
32American Financial Group, Inc.AFGFinance and Insurance025932104
1.097%
33Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
1.084%
34PulteGroup IncPHMConstruction745867101
1.075%
35ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
1.060%
36Travel + Leisure Co.WD5AUnknown894164102
1.056%
37Matson IncMATXTransportation and Warehousing57686G105
1.046%
38Mosaic Co/TheMOSManufacturing61945C103
1.044%
39Avnet, Inc.AVTWholesale Trade053807103
1.043%
40Pfizer IncPFEManufacturing717081103
1.027%
41WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
1.026%
42Chevron CorpCHVUnknown166764100
1.023%
43LKQ CorpLKQ1Unknown501889208
1.019%
44Cabot Corp.CBTManufacturing127055101
1.017%
45Taylor Morrison Home Corp.TMHCConstruction87724P106
1.016%
46Yelp Inc.YELPInformation985817105
1.016%
47Principal Financial Group IncPG4Unknown74251V102
1.007%
48BorgWarner IncBWAManufacturing099724106
1.000%
49Toll Brothers, Inc.TOLConstruction889478103
0.987%
50EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.986%
51Ethan Allen Interiors Inc.ETDManufacturing297602104
0.985%
52TreeHouse Foods IncTHSManufacturing89469A104
0.963%
53Sylvamo Corp.SLVMManufacturing871332102
0.958%
54PROG Holdings, Inc.PRGReal Estate and Rental and Leasing74319R101
0.957%
55Eastman Chemical CoEMNManufacturing277432100
0.952%
56World Kinect Corp.WKCUnknown981475106
0.951%
57Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.951%
58Greif IncGEFManufacturing397624107
0.949%
59Comcast Corp.CMCSAInformation20030N101
0.936%
60Kraft Heinz Co. (The)KHCManufacturing500754106
0.935%
61KB HomeKBHConstruction48666K109
0.931%
62TEGNA Inc.TGNAInformation87901J105
0.929%
63Timken Co. (The)TKRManufacturing887389104
0.915%
64Ryerson Holding CorpRYIManufacturing783754104
0.898%
65Textron IncTXTManufacturing883203101
0.862%
66Dillard's IncDDSRetail Trade254067101
0.851%
67Marathon Petroleum CorpMPCManufacturing56585A102
0.841%
68Viatris IncVTRSFinance and Insurance92556V106
0.833%
69Spectrum Brands Holdings IncSPBFinance and Insurance84790A105
0.831%
70Academy Sports & Outdoors IncASORetail Trade00402L107
0.823%
71Lennar CorpLENConstruction526057104
0.820%
72Valero Energy CorpVLOManufacturing91913Y100
0.820%
73First American Treasury ObligaFXFXXUnknown31846V328
0.810%
74Western Union Co. (The)W3UUnknown959802109
0.808%
75Boise Cascade CoBCCWholesale Trade09739D100
0.808%
76Whirlpool CorpWHRManufacturing963320106
0.808%
77Columbia Sportswear CoCOLMRetail Trade198516106
0.804%
78Nucor CorpNUEManufacturing670346105
0.796%
79Phillips 66PSXManufacturing718546104
0.789%
80Builders FirstSource IncBLDRManufacturing12008R107
0.786%
81PVH Corp.PVHManufacturing693656100
0.781%
82Atkore IncATKRManufacturing047649108
0.761%
83MillerKnoll IncMLKNUnknown600544100
0.756%
84ODP Corp/TheODPRetail Trade88337F105
0.725%
85Haverty Furniture Cos IncHVTRetail Trade419596101
0.713%
86Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.690%
87ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.674%
88N/ALYBInformationN/A
0.665%
89Olin CorpOLNWholesale Trade680665205
0.657%
90Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.652%
91CVR Energy IncFL9Unknown12662P108
0.647%
92Peabody Energy CorpBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.638%
93Huntsman CorpHUNManufacturing447011107
0.627%
94Brunswick Corp/DEBCManufacturing117043109
0.619%
95Ziff Davis IncJXC1Unknown48123V102
0.600%
96Murphy Oil CorpMURManufacturing626717102
0.575%
97First American Government ObliFGXXXUnknown31846V336
0.516%
98Wabash National CorpWNCManufacturing929566107
0.477%
99Carter's, Inc.CRIRetail Trade146229109
0.446%
100PBF Energy IncPBFManufacturing69318G106
0.369%
101Xerox Holdings CorpXRXManufacturing98421M106
0.324%
102Kohl's CorpKSSRetail Trade500255104
0.300%