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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$26.20 +0.14 (+0.52%)
As of 06/30/2025

Top 52 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Corporation stock logo
FOXA
FOX
$56.04
-1.3%
3.02%2,541
2
Jabil, Inc. stock logo
JBL
Jabil
$218.27
+0.4%
3.01%763
3
AT&T Inc. stock logo
T
AT&T
$28.97
+3.2%
2.88%4,627
4
eBay Inc. stock logo
EBAY
eBay
$74.46
+0.9%
2.83%1,659
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.06
-0.1%
2.70%1,365
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.93
+1.0%
2.46%1,190
7
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$126.86
+1.7%
2.44%875
8
US Foods Holding Corp. stock logo
USFD
US Foods
$76.98
-0.4%
2.23%1,317
9
Aflac Incorporated stock logo
AFL
Aflac
$105.50
+0.4%
2.22%980
10
American International Group, Inc. stock logo
AIG
American International Group
$85.67
+1.3%
2.22%1,176
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$66.80
+0.9%
2.22%1,637
12
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.46
-1.0%
2.18%2,996
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.34
+0.7%
2.13%2,499
14
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$135.48
+0.5%
2.12%763
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+2.3%
2.12%2,228
16
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.80
+0.8%
2.10%2,310
17
MetLife, Inc. stock logo
MET
MetLife
$80.39
+0.0%
2.08%1,197
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$176.12
+1.4%
2.04%558
19
Reliance, Inc. stock logo
RS
Reliance
$314.50
-0.7%
2.01%294
20
Textron Inc. stock logo
TXT
Textron
$80.36
+0.0%
2.00%1,166
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.01
-2.4%
1.97%679
22
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.10
+1.4%
1.96%1,729
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.05
+1.0%
1.96%2,226
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.32
+1.1%
1.95%707
25
Ball Corporation stock logo
BALL
Ball
$56.06
-0.6%
1.95%1,606
26
General Motors Company stock logo
GM
General Motors
$49.25
-0.9%
1.95%1,792
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.27
+0.3%
1.93%3,524
28
Cigna Group stock logo
CI
Cigna Group
$330.12
+1.2%
1.85%266
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-1.0%
1.82%686
30
Yum China stock logo
YUMC
Yum China
$44.72
+0.1%
1.82%1,846
31
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$166.14
-0.8%
1.81%497
32
Chevron Corporation stock logo
CVX
Chevron
$143.32
-0.3%
1.77%553
33
Comcast Corporation stock logo
CMCSA
Comcast
$35.69
+1.0%
1.77%2,282
34
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.43
+0.3%
1.77%1,043
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.63
+0.1%
1.74%756
36
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-0.3%
1.74%844
37
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$114.34
+0.0%
1.72%707
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.32
+0.9%
1.68%1,021
39
General Mills, Inc. stock logo
GIS
General Mills
$51.86
+2.7%
1.66%1,379
40
Phillips 66 stock logo
PSX
Phillips 66
$119.46
+0.2%
1.65%616
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$107.43
+0.3%
1.65%714
42
Centene Corporation stock logo
CNC
Centene
$54.22
+0.4%
1.64%1,344
43
Valero Energy Corporation stock logo
VLO
Valero Energy
$134.64
0.0%
1.63%553
44
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.50
+1.0%
1.62%3,108
45
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$74.75
-1.9%
1.60%917
46
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.82
+0.8%
1.60%2,737
47
Conagra Brands stock logo
CAG
Conagra Brands
$20.46
+0.3%
1.51%3,080
48
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$52.86
+1.7%
1.50%1,372
49
Nucor Corporation stock logo
NUE
Nucor
$129.73
-1.3%
1.46%560
50
Lennar Corporation stock logo
LEN
Lennar
$110.78
+0.5%
1.37%553
51First American Treasury Obligations FundN/A0.77%34,856
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%7,384

Geographic Exposure

  • United States
    299.8%

Currency Exposure

  • USD
    295.6%

Sector Exposure

  • Financials
    78.1%
  • Materials
    40.6%
  • Consumer Discretionary
    33.8%
  • Communications
    31.1%
  • Consumer Staples
    30.2%
  • Energy
    26.1%
  • Technology
    22.6%
  • Health Care
    22.5%
  • Industrials
    12.2%

Industry Exposure

  • Insurance
    43.0%
  • Oil, Gas & Consumable Fuels
    26.1%
  • Metals & Mining
    22.9%
  • Household Durables
    21.4%
  • Food Products
    18.2%
  • Health Care Providers & Services
    16.9%
  • Media
    16.3%
  • Diversified Telecommunication Services
    14.7%
  • Banks
    13.0%
  • Aerospace & Defense
    12.2%
  • Chemicals
    11.7%
  • Electronic Equipment, Instruments & Components
    10.8%
  • Capital Markets
    8.1%
  • Specialty Retail
    8.1%
  • Diversified Financial Services
    7.1%
  • Financial Services
    6.9%
  • Distributors
    6.7%
  • Containers & Packaging
    6.0%
  • Automobiles
    5.8%
  • Biotechnology
    5.6%
  • Hotels, Restaurants & Leisure
    5.4%
  • Beverages
    5.4%
  • IT Services
    4.9%

SubIndustry Exposure

  • Life & Health Insurance
    23.4%
  • Property & Casualty Insurance
    19.6%
  • Steel
    16.8%
  • Oil & Gas Refining & Marketing
    15.4%
  • Alternative Carriers
    14.7%
  • Homebuilding
    14.5%
  • Packaged Foods & Meats
    13.4%
  • Aerospace & Defense
    12.2%
  • Agricultural Products
    11.9%
  • Cable & Satellite
    11.4%
  • Electronic Manufacturing Services
    10.8%
  • Asset Management & Custody Banks
    8.1%
  • Internet & Direct Marketing Retail
    8.1%
  • Consumer Finance
    7.1%
  • Diversified Financial Services
    6.9%
  • Consumer Electronics
    6.9%
  • Diversified Banks
    6.7%
  • Food Distributors
    6.7%
  • Health Care Facilities
    6.4%
  • Regional Banks
    6.2%
  • Diversified Metals & Mining
    6.1%
  • Metal, Glass & Plastic Containers
    6.0%
  • Automobile Manufacturers
    5.8%
  • Health Care Services
    5.8%
  • Biotechnology
    5.6%
  • Oil & Gas Exploration & Production
    5.5%
  • Restaurants
    5.4%
  • Brewers
    5.4%
  • Integrated Oil & Gas
    5.3%
  • Advertising
    5.0%
  • Data Processing & Outsourced Services
    4.9%
  • Managed Health Care
    4.7%
  • Diversified Chemicals
    4.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:LYLD) was last updated on 7/1/2025 by MarketBeat.com Staff
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