SYLD ETF top 10 holdings are 14.8% of the fund as of Sep 1, 2026

$85.55

AUM$1.0B

TER0.59%

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SYLD ETF top 10 holdings are 14.8% of the fund as of Sep 1, 2026

$85.55

Cambria Shareholder Yield ETF

AUM$1.0B

TER0.59%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SYLD holds 14.8% of its assets in its 10 largest positions as of Sep 1, 2026. SYLD is Cambria Shareholder Yield ETF.

Showing the top 10 of 100 holdings · as of Sep 1, 2026

Top 10 weight

14.84%

SYLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.15%	2.1%	21,901,206	$21.90M	Financials	Insurance
2	MAN	Manpowergroup IncIndustrials · Professional Services	1.77%	3.9%	287,039	$18.07M	Industrials	Professional 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
More holdings · Pro

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Themes in the top 10

Interest RatesChanging WorkMillennials & Gen ZAging PopulationValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsEnergy SecurityEnergy TransitionInternet & DigitalData & AnalyticsSocial ImpactHydrogen Economy

SYLD ETF Top Holdings

SYLD holdings top 10 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 SPY SYLD vs QQQ SYLD vs VOO SYLD vs VTI SYLD vs IVV SYLD vs SCHD SYLD vs VYM SYLD vs VXUS

#	Ticker	Name	Industry	Weight
1	FXFXX	First Am Treas Obli-X	Financials	2.15%
2	MAN	Manpowergroup Inc	Industrials	1.77%
3	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	1.47%
4	DINO	HF Sinclair Corp	Energy	1.43%
5	RHI	Robert Half International Inc.	Industrials	1.42%
6	MPC	Marathon Petroleum Corp	Energy	1.39%
7	VLO	Valero Energy	Energy	1.36%
8	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	1.33%
9	HRB	H&R Block, Inc.	Financials	1.29%
10	FOXA	Fox Corp. Class A	Communication Services	1.23%

SYLD ETF top 10 holdings are 14.8% of the fund as of Sep 1, 2026

SYLD ETF Top Holdings

Compare SYLD

Holdings Distribution