SYLD ETF

SYLD ETF
$86.33
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SYLD holds 11.1% of its assets in its 10 largest positions as of Oct 19, 2026. SYLD is Cambria Shareholder Yield ETF.

Showing the top 10 of 102 holdings · as of Oct 19, 2026
Top 10 weight
11.07%
SYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BLMN
Bloomin' BrandsConsumer Disc. · Hotels & Leisure
1.18%
1.2%1,189,072$11.83MConsumer Disc.Hotels & Leisure
2
SLDE
Slide Insurance Holdings IncFinancials · Insurance
1.13%
2.3%416,458$11.27MFinancialsInsurance
Sector and industry · Pro
3
HRB
H&R Block Inc
1.11%
3.4%229,438$11.17M
4
COP
Conocophillips
1.11%
4.5%76,068$11.14M
5
MPC
Marathon Petroleum Corp.
1.11%
5.6%23,230$11.11M
6
APA
Apa Corp
1.10%
6.7%224,531$11.04M
7
CART
Maplebear Inc
1.09%
7.8%218,928$10.91M
8
EOG
Eog Resources Inc
1.08%
8.9%68,281$10.79M
9—Hollyfrontier
1.08%
10.0%86,447$10.83M
10
MMS
Maximus Inc_None_0
1.08%
11.1%176,449$10.85M
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Themes in the top 10
Millennials & Gen ZConsumer SpendingUrbanizationInsurTechGlobal BankingDigital BankingLending & CreditData PrivacyPaymentsMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionHydrogen EconomyInfrastructure

SYLD ETF Top Holdings

SYLD holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Bloomin' Brands at 1.2%, Slide Insurance Holdings Inc at 1.1%, H&R Block Inc at 1.1%.

SYLD portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 26.0%.

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

Showing 10 of 102 holdingsTop 10 Weight: 11.07%
#TickerNameIndustryWeightAllocation
1BLMNBloomin' BrandsConsumer Discretionary1.18%
2SLDESlide Insurance Holdings IncFinancials1.13%
3HRBH&R Block IncFinancials1.11%
4COPConocophillips Common Stock USD 0.01Energy1.11%
5MPCMarathon Petroleum Corp.Energy1.11%
6APAApa CorpEnergy1.10%
7CARTMaplebear IncConsumer Discretionary1.09%
8EOGEog Resources IncEnergy1.08%
9DINOHollyfrontierEnergy1.08%
10MMSMaximus Inc_None_0Industrials1.08%
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Holdings Distribution

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