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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$27.45 -0.09 (-0.32%)
As of 10/8/2025

Top 25 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$206.44
+1.9%
3.58%872
2
eBay Inc. stock logo
EBAY
eBay
$92.08
-1.0%
3.16%1,896
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.02
-0.9%
3.10%1,560
4
AT&T Inc. stock logo
T
AT&T
$26.24
+0.3%
2.81%5,288
5
Newmont Corporation stock logo
NEM
Newmont
$88.41
+1.7%
2.65%1,776
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.97
+0.1%
2.62%1,870
7
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52.00
-2.1%
2.59%2,640
8
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$160.90
+1.4%
2.39%872
9
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.97
-0.6%
2.39%1,000
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$200.33
-2.2%
2.22%637
11
Aflac Incorporated stock logo
AFL
Aflac
$111.87
-0.9%
2.21%1,120
12
General Motors Company stock logo
GM
General Motors
$56.43
-1.4%
2.21%2,048
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$306.83
+1.8%
2.19%422
14
US Foods Holding Corp. stock logo
USFD
US Foods
$75.97
-0.1%
2.16%1,505
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.16
-2.3%
2.14%2,544
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.73
-1.3%
2.12%1,360
17
American Financial Group, Inc. stock logo
AFG
American Financial Group
$147.31
+0.3%
2.09%808
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$127.51
-1.6%
2.08%864
19
Fox Corporation stock logo
FOXA
FOX
$60.16
-2.2%
2.06%1,857
20
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$132.05
-0.6%
2.06%808
21
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.09
-1.0%
2.05%3,424
22
Textron Inc. stock logo
TXT
Textron
$86.23
+1.4%
2.04%1,332
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
-0.1%
2.02%2,546
24
MetLife, Inc. stock logo
MET
MetLife
$82.02
-0.9%
1.98%1,368
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.55
+2.7%
1.98%776

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Materials
    13.2%
  • Consumer Discretionary
    12.3%
  • Communications
    9.7%
  • Consumer Staples
    7.9%
  • Technology
    7.3%
  • Energy
    7.1%
  • Health Care
    7.1%
  • Industrials
    4.4%

Industry Exposure

  • Insurance
    14.4%
  • Metals & Mining
    8.1%
  • Household Durables
    7.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Media
    5.3%
  • Health Care Providers & Services
    5.1%
  • Banks
    4.6%
  • Diversified Telecommunication Services
    4.4%
  • Aerospace & Defense
    4.4%
  • Food Products
    4.1%
  • Chemicals
    3.5%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Specialty Retail
    3.2%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.1%
  • Distributors
    2.1%
  • Financial Services
    2.0%
  • Biotechnology
    1.9%
  • Beverages
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Containers & Packaging
    1.6%
  • IT Services
    1.6%

SubIndustry Exposure

  • Life & Health Insurance
    7.7%
  • Property & Casualty Insurance
    6.6%
  • Oil & Gas Refining & Marketing
    5.5%
  • Homebuilding
    5.4%
  • Steel
    5.3%
  • Alternative Carriers
    4.4%
  • Aerospace & Defense
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Cable & Satellite
    3.5%
  • Electronic Manufacturing Services
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Diversified Metals & Mining
    2.8%
  • Diversified Banks
    2.6%
  • Consumer Electronics
    2.5%
  • Consumer Finance
    2.4%
  • Health Care Facilities
    2.4%
  • Agricultural Products
    2.3%
  • Automobile Manufacturers
    2.1%
  • Regional Banks
    2.1%
  • Food Distributors
    2.1%
  • Diversified Financial Services
    2.0%
  • Biotechnology
    1.9%
  • Advertising
    1.8%
  • Health Care Services
    1.7%
  • Brewers
    1.7%
  • Restaurants
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Chemicals
    1.2%
  • Managed Health Care
    1.1%

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This page (BATS:LYLD) was last updated on 10/9/2025 by MarketBeat.com Staff
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