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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$26.88 -0.06 (-0.22%)
As of 08/15/2025

Top 25 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$215.31
-1.0%
3.70%872
2
eBay Inc. stock logo
EBAY
eBay
$100.70
+2.3%
3.36%1,896
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.91
-2.4%
3.02%1,560
4
AT&T Inc. stock logo
T
AT&T
$28.89
+0.5%
2.80%5,288
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.48
-1.9%
2.47%1,870
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.88
+0.7%
2.43%1,360
7
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.74
-0.5%
2.41%1,000
8
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.31
-1.8%
2.40%2,640
9
US Foods Holding Corp. stock logo
USFD
US Foods
$76.30
-1.1%
2.40%1,505
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$147.40
-2.3%
2.37%872
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.79
-1.3%
2.28%3,424
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$270.72
-0.1%
2.24%422
13
Newmont Corporation stock logo
NEM
Newmont
$69.32
+1.2%
2.22%1,776
14
Aflac Incorporated stock logo
AFL
Aflac
$105.35
+0.0%
2.11%1,120
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.50
-1.0%
2.11%2,544
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+1.7%
2.09%2,546
17
General Motors Company stock logo
GM
General Motors
$56.31
-0.2%
2.07%2,048
18
Ball Corporation stock logo
BALL
Ball
$53.83
+0.4%
2.02%1,835
19
Fox Corporation stock logo
FOXA
FOX
$58.36
-2.6%
2.02%1,857
20
American International Group, Inc. stock logo
AIG
American International Group
$80.11
-0.2%
2.01%1,344
21
Textron Inc. stock logo
TXT
Textron
$78.95
-1.7%
1.98%1,332
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.82
+0.2%
1.97%864
23
MetLife, Inc. stock logo
MET
MetLife
$77.34
-0.7%
1.96%1,368
24
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$172.04
-0.2%
1.96%637
25
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$130.54
-0.4%
1.93%808

Geographic Exposure

  • United States
    299.7%

Currency Exposure

  • USD
    295.5%

Sector Exposure

  • Financials
    78.6%
  • Consumer Discretionary
    38.8%
  • Materials
    38.7%
  • Communications
    30.7%
  • Consumer Staples
    30.3%
  • Energy
    25.4%
  • Technology
    22.4%
  • Health Care
    19.0%
  • Industrials
    12.4%

Industry Exposure

  • Insurance
    41.9%
  • Oil, Gas & Consumable Fuels
    25.4%
  • Household Durables
    24.0%
  • Metals & Mining
    22.9%
  • Food Products
    18.2%
  • Media
    16.1%
  • Diversified Telecommunication Services
    14.6%
  • Banks
    13.6%
  • Health Care Providers & Services
    13.3%
  • Aerospace & Defense
    12.4%
  • Electronic Equipment, Instruments & Components
    10.6%
  • Specialty Retail
    10.4%
  • Chemicals
    10.3%
  • Capital Markets
    9.0%
  • Diversified Financial Services
    7.6%
  • Financial Services
    6.5%
  • Distributors
    6.5%
  • Automobiles
    6.4%
  • Beverages
    5.6%
  • Biotechnology
    5.6%
  • Containers & Packaging
    5.5%
  • Hotels, Restaurants & Leisure
    5.3%
  • IT Services
    4.5%

SubIndustry Exposure

  • Life & Health Insurance
    22.6%
  • Property & Casualty Insurance
    19.3%
  • Homebuilding
    16.7%
  • Steel
    16.1%
  • Oil & Gas Refining & Marketing
    14.7%
  • Alternative Carriers
    14.6%
  • Packaged Foods & Meats
    13.0%
  • Aerospace & Defense
    12.4%
  • Agricultural Products
    11.6%
  • Cable & Satellite
    11.0%
  • Electronic Manufacturing Services
    10.6%
  • Internet & Direct Marketing Retail
    10.4%
  • Asset Management & Custody Banks
    9.0%
  • Consumer Finance
    7.6%
  • Consumer Electronics
    7.3%
  • Diversified Banks
    7.2%
  • Diversified Metals & Mining
    6.8%
  • Diversified Financial Services
    6.5%
  • Food Distributors
    6.5%
  • Automobile Manufacturers
    6.4%
  • Regional Banks
    6.4%
  • Health Care Facilities
    6.1%
  • Brewers
    5.6%
  • Biotechnology
    5.6%
  • Metal, Glass & Plastic Containers
    5.5%
  • Integrated Oil & Gas
    5.5%
  • Restaurants
    5.3%
  • Oil & Gas Exploration & Production
    5.2%
  • Advertising
    5.1%
  • Health Care Services
    4.9%
  • Data Processing & Outsourced Services
    4.5%
  • Diversified Chemicals
    3.9%
  • Managed Health Care
    2.3%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (BATS:LYLD) was last updated on 8/18/2025 by MarketBeat.com Staff
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