SYLD ETF

SYLD ETF
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SYLD holds 14.9% of its assets in its 10 largest positions as of Sep 14, 2026. SYLD is Cambria Shareholder Yield ETF.

Showing the top 10 of 200 holdings · as of Sep 14, 2026
Top 10 weight
14.88%
SYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.23%		2.2%22,599,972$22.60MFinancialsInsurance
2
MAN
Manpowergroup IncIndustrials · Professional Services
1.60%		3.8%287,039$16.21MIndustrialsProfessional Services
Sector and industry · Pro
3—Hollyfrontier
1.53%		5.4%143,585$15.48M
4
ANF
Abercrombie & Fitch Co. Class A
1.50%		6.9%104,668$15.20M
5
VLO
Valero
1.49%		8.3%38,668$15.10M
6
MPC
Marathon Petroleum Corp
1.48%		9.8%37,800$14.97M
7
THC
Tenet Healthcare Corp
1.33%		11.2%51,141$13.49M
8
PTEN
Patterson-Uti Energy Inc
1.25%		12.4%982,014$12.62M
9
APA
APA Corp.
1.24%		13.7%281,742$12.60M
10
NEM
Newmont Corp
1.23%		14.9%98,669$12.51M
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Themes in the top 10
Interest RatesChanging WorkMillennials & Gen ZAging PopulationEnergy SecurityEnergy TransitionValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsInflation ProtectionHydrogen EconomyHealth InsuranceManaged Care

SYLD ETF Top Holdings

SYLD holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by First Am Treas Obli-X at 2.2%, Manpowergroup Inc at 1.6%, Hollyfrontier at 1.5%.

SYLD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 24.8%.

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
Showing 10 of 200 holdingsTop 10 Weight: 14.88%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials2.23%
2MANManpowergroup IncIndustrials1.60%
3DINOHollyfrontierEnergy1.53%
4ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.50%
5VLOValero EnergyEnergy1.49%
6MPCMarathon Petroleum CorpEnergy1.48%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.33%
8PTENPatterson-Uti Energy IncEnergy1.25%
9APAAPA Corp.Energy1.24%
10NEMNewmont Corp CommonMaterials1.23%
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Holdings Distribution

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