SYLD ETF

SYLD ETF
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FXFXX is SYLD's largest holding at 2.15% of the fund as of Sep 1, 2026. SYLD is Cambria Shareholder Yield ETF.

Showing top 50 of 100 holdings · as of Sep 1, 2026
SYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.15%		2.1%21,901,206$21.90MFinancialsInsurance
2
MAN
Manpowergroup IncIndustrials · Professional Services
1.77%		3.9%287,039$18.07MIndustrialsProfessional Services
Sector and industry · Pro
3
ANF
Abercrombie & Fitch Co. Class A
1.47%		5.4%104,668$14.98M
4
DINO
HF Sinclair Corp
1.43%		6.8%143,585$14.59M
5—Robert Half International Inc.
1.42%		8.2%318,223$14.43M
6
MPC
Marathon Petroleum Corp
1.39%		9.6%37,800$14.11M
7
VLO
Valero
1.36%		11.0%38,668$13.88M
8
THC
Tenet Healthcare Corp
1.33%		12.3%51,141$13.60M
9
HRB
H&R Block, Inc.
1.29%		13.6%254,284$13.13M
10
FOXA
Fox Corp. Class A
1.23%		14.8%185,545$12.50M
11
NEM
Newmont Corp
1.22%		16.1%98,669$12.44M
12
PTEN
Patterson-Uti Energy Inc
1.21%		17.3%982,014$12.31M
13
APA
Apa Corp
1.19%		18.5%281,742$12.16M
14
CF
Cf Industries Holdings Inc.
1.17%		19.6%91,299$11.87M
15
TALO
Talos Energy Inc
1.15%		20.8%680,380$11.74M
16
JXN
Jackson Financial Inc USD
1.14%		21.9%86,847$11.59M
17
COP
Conocophillips
1.13%		23.1%87,066$11.54M
18—Paypay Holdings, Inc.
1.13%		24.2%218,622$11.51M
19
AMP
Ameriprise Financial Inc
1.11%		25.3%20,356$11.26M
20
SAIC
Science Applications International Corp
1.10%		26.4%87,504$11.22M
21
PAGP
Plains Gp Holdings Lp
1.09%		27.5%394,010$11.12M
22
SBH
Sally Beauty Holdings, Inc.
1.09%		28.6%679,140$11.12M
23—Comcast Corp-Class A Cmcsa
1.08%		29.6%414,895$11.04M
24
XOM
Exxon Mobil Corp.
1.08%		30.7%68,396$11.01M
25—Lyondellbasell Indu Cl A
1.07%		31.8%167,676$10.91M
26
NOV
Nov Inc
1.07%		32.9%514,324$10.95M
27
TGT
Target Corp
1.07%		33.9%67,451$10.85M
28
GEF
Greif Inc
1.06%		35.0%130,363$10.79M
29
ZD
Ziff Davis Inc
1.06%		36.1%195,949$10.81M
30
PFE
Pfizer Inc
1.06%		37.1%379,405$10.80M
31
UHS
Universal Health Services Inc.
1.06%		38.2%63,771$10.85M
32
CRBG
Corebridge Financial Inc
1.05%		39.2%329,889$10.73M
33
MATX
Matson Inc
1.05%		40.3%47,518$10.68M
34
KHC
Kraft Heinz Co.
1.04%		41.3%411,323$10.56M
35
ADT
Adt Inc
1.03%		42.4%1,423,133$10.52M
36
STT
State Street Corp.
1.03%		43.4%54,681$10.46M
37
MET
Metlife Inc.
1.02%		44.4%109,672$10.44M
38
WKC
World Kinect Corp
1.02%		45.4%291,988$10.44M
39—Federated Investors Inc.
1.01%		46.4%162,173$10.32M
40
DDS
Dillard's Inc
1.00%		47.4%16,268$10.18M
41
HAL
Halliburton Co.
1.00%		48.4%275,289$10.14M
42
SLM
Slm Corp
1.00%		49.4%393,845$10.23M
43
VZ
Verizon Communic
1.00%		50.4%204,129$10.21M
44
EOG
Eog Resources Inc
0.99%		51.4%69,259$10.04M
45
GM
General Motors Co
0.99%		52.4%116,905$10.09M
46
CART
Maplebear Inc
0.99%		53.4%198,834$10.05M
47
STRA
Strategic Education Inc
0.98%		54.4%120,481$9.98M
48
HVT
Haverty Furniture Cos Inc
0.97%		55.4%363,135$9.90M
49
NTRS
Northern Trust Corp.
0.97%		56.3%53,154$9.86M
50
ETD
Ethan Allen Interiors Inc
0.96%		57.3%412,964$9.77M
More holdings · Pro
Not reported for this fund: share changes.
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SYLD ETF All Holdings

SYLD holdings total 100 positions. The top 10 holdings account for 14.8% of the fund, led by First Am Treas Obli-X at 2.1%, Manpowergroup Inc at 1.8%, Abercrombie & Fitch Co. Class A at 1.5%.

SYLD portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 24.5%.

SYLD sectors provide a detailed breakdown. SYLD overlap shows how holdings compare to other funds in your portfolio.

Compare SYLD

SYLD vs SPYSYLD vs QQQSYLD vs VOOSYLD vs VTISYLD vs IVVSYLD vs SCHDSYLD vs VYMSYLD vs VXUS

SYLD ETF Holdings

100 of 100 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    2.15%
  • 2

    Manpowergroup Inc

    MANIndustrials
    1.77%
  • 3

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.47%
  • 4

    HF Sinclair Corp

    DINOEnergy
    1.43%
  • 5

    Robert Half International Inc.

    RHIIndustrials
    1.42%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    1.39%
  • 7

    Valero Energy

    VLOEnergy
    1.36%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.33%
  • 9

    H&R Block, Inc.

    HRBFinancials
    1.29%
  • 10

    Fox Corp. Class A

    FOXACommunication Services
    1.23%
  • 11

    Newmont Corp Common

    NEMMaterials
    1.22%
  • 12

    Patterson-Uti Energy Inc

    PTENEnergy
    1.21%
  • 13

    Apa Corp

    APAEnergy
    1.19%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    1.17%
  • 15

    Talos Energy Inc

    TALOEnergy
    1.15%
  • 16

    Jackson Financial Inc USD

    JXNFinancials
    1.14%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.13%
  • 18

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.13%
  • 19

    Ameriprise Financial Inc

    AMPFinancials
    1.11%
  • 20

    Science Applications International Corp

    SAICInformation Technology
    1.10%
  • 21

    Plains Gp Holdings Lp

    PAGPEnergy
    1.09%
  • 22

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.09%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.08%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 25

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    1.07%
  • 26

    Nov Inc Common Stock

    NOVEnergy
    1.07%
  • 27

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.07%
  • 28

    Greif Inc

    GEFMaterials
    1.06%
  • 29

    Ziff Davis Inc

    ZDCommunication Services
    1.06%
  • 30

    Pfizer Inc

    PFEHealth Care
    1.06%
  • 31

    Universal Health Services Inc.

    UHSHealth Care
    1.06%
  • 32

    Corebridge Financial Inc

    CRBGFinancials
    1.05%
  • 33

    Matson Inc

    MATXIndustrials
    1.05%
  • 34

    Kraft Heinz Co.

    KHCConsumer Staples
    1.04%
  • 35

    ADT INC

    ADTIndustrials
    1.03%
  • 36

    State Street Corp.

    STTFinancials
    1.03%
  • 37

    Metlife Inc.

    METFinancials
    1.02%
  • 38

    World Kinect Corp

    WKCInformation Technology
    1.02%
  • 39

    Federated Investors Inc.

    FHIFinancials
    1.01%
  • 40

    Dillard's Inc

    DDSConsumer Discretionary
    1.00%
  • 41

    Halliburton Co.

    HALEnergy
    1.00%
  • 42

    Slm Corp

    SLMFinancials
    1.00%
  • 43

    Verizon Communic

    VZCommunication Services
    1.00%
  • 44

    Eog Resources Inc

    EOGEnergy
    0.99%
  • 45

    General Motors Co

    GMConsumer Discretionary
    0.99%
  • 46

    Maplebear Inc

    CARTConsumer Discretionary
    0.99%
  • 47

    Strategic Education Inc

    STRAConsumer Discretionary
    0.98%
  • 48

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.97%
  • 49

    Northern Trust Corp.

    NTRSFinancials
    0.97%
  • 50

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.96%
  • 51

    AGCO Corporation

    AGCOIndustrials
    0.95%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.95%
  • 53

    Eastman Chemical Co.

    EMNMaterials
    0.95%
  • 54

    Franklin Resources Inc.

    BENFinancials
    0.95%
  • 55

    American Financial Group Inc/Oh

    AFGFinancials
    0.94%
  • 56

    Maximus

    MMSIndustrials
    0.94%
  • 57

    Principalfinancialgroupinc.

    PFGFinancials
    0.94%
  • 58

    Viatris Inc.

    VTRSHealth Care
    0.94%
  • 59

    Elevance Health Inc

    ELVFinancials
    0.93%
  • 60

    Synchrony Financial

    SYFFinancials
    0.93%
  • 61

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.92%
  • 62

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.92%
  • 63

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.92%
  • 64

    Wabash National Corp

    WNCIndustrials
    0.92%
  • 65

    Citizens Financial Group Inc.

    CFGFinancials
    0.91%
  • 66

    M&T Bank Corp

    MTBFinancials
    0.91%
  • 67

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.91%
  • 68

    Truist Financial Corp.

    TFCFinancials
    0.91%
  • 69

    Western Union Co (The)

    WUFinancials
    0.91%
  • 70

    Aflac Inc.

    AFLFinancials
    0.90%
  • 71

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.90%
  • 72

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.89%
  • 73

    Dupont De Nemours, Inc.

    DDUnknown
    0.88%
  • 74

    Lkq Corp.

    LKQConsumer Discretionary
    0.88%
  • 75

    Yelp, Inc.

    YELPUnknown
    0.88%
  • 76

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.87%
  • 77

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.86%
  • 78

    Valley National Bancorp

    VLYFinancials
    0.86%
  • 79

    BorgWarner Inc

    BWAConsumer Discretionary
    0.85%
  • 80

    Ryder System Inc

    RIndustrials
    0.85%
  • 81

    Cabot Corp

    CBTMaterials
    0.84%
  • 82

    Lear Corp.

    LEAConsumer Discretionary
    0.84%
  • 83

    Post Holdings Inc

    POSTConsumer Staples
    0.84%
  • 84

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.84%
  • 85

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.83%
  • 86

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.83%
  • 87

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.81%
  • 88

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.81%
  • 89

    Macy'S Inc.

    MConsumer Discretionary
    0.81%
  • 90

    Photronics Inc

    PLABInformation Technology
    0.81%
  • 91

    Toll Bros Inc

    TOLConsumer Discretionary
    0.81%
  • 92

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.81%
  • 93

    Kb Home

    KBHConsumer Discretionary
    0.80%
  • 94

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.79%
  • 95

    Hormel Foods Corp.

    HRLConsumer Staples
    0.79%
  • 96

    Huntsman Corp

    HUNMaterials
    0.78%
  • 97

    Phinia Inc

    PHINHealth Care
    0.78%
  • 98

    Diebold Nixdorf Inc

    DBDUnknown
    0.74%
  • 99

    Garrett Motion Inc

    GTXIndustrials
    0.74%
  • 100

    Cash & Other

    Other
    0.15%