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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$27.43 -0.05 (-0.18%)
As of 09/10/2025

Top 25 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$215.87
+3.2%
3.33%872
2
eBay Inc. stock logo
EBAY
eBay
$91.29
-1.3%
3.20%1,896
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.96
-0.8%
3.01%1,560
4
AT&T Inc. stock logo
T
AT&T
$29.21
-0.7%
2.79%5,288
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$74.82
-1.6%
2.61%1,870
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.88
+0.3%
2.51%2,640
7
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$131.13
+0.2%
2.41%1,000
8
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$151.83
+1.7%
2.37%872
9
Newmont Corporation stock logo
NEM
Newmont
$78.48
+3.4%
2.36%1,776
10
General Motors Company stock logo
GM
General Motors
$57.33
-1.2%
2.18%2,048
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.15
-0.7%
2.17%3,424
12
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.14
-0.3%
2.17%2,544
13
Aflac Incorporated stock logo
AFL
Aflac
$107.16
+0.8%
2.16%1,120
14
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.84
+2.6%
2.16%1,360
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$191.48
-2.5%
2.14%637
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$275.39
+1.7%
2.13%422
17
US Foods Holding Corp. stock logo
USFD
US Foods
$77.72
-0.4%
2.12%1,505
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$135.49
-0.9%
2.07%864
19
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$143.17
-1.1%
2.04%808
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
-0.2%
2.04%2,546
21
American Financial Group, Inc. stock logo
AFG
American Financial Group
$137.26
-0.8%
2.01%808
22
Fox Corporation stock logo
FOXA
FOX
$57.19
-2.5%
2.01%1,857
23
MetLife, Inc. stock logo
MET
MetLife
$79.25
-0.1%
2.01%1,368
24
American International Group, Inc. stock logo
AIG
American International Group
$78.12
-0.5%
2.00%1,344
25
Textron Inc. stock logo
TXT
Textron
$80.90
+0.5%
1.95%1,332

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    12.9%
  • Materials
    12.8%
  • Communications
    10.2%
  • Consumer Staples
    9.9%
  • Energy
    8.9%
  • Technology
    7.1%
  • Health Care
    6.6%
  • Industrials
    4.0%

Industry Exposure

  • Insurance
    13.8%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Household Durables
    8.2%
  • Metals & Mining
    7.7%
  • Food Products
    6.0%
  • Media
    5.3%
  • Diversified Telecommunication Services
    4.9%
  • Health Care Providers & Services
    4.8%
  • Banks
    4.6%
  • Aerospace & Defense
    4.0%
  • Chemicals
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Specialty Retail
    3.2%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.2%
  • Distributors
    2.1%
  • Financial Services
    2.1%
  • Biotechnology
    1.8%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Containers & Packaging
    1.7%
  • IT Services
    1.4%

SubIndustry Exposure

  • Life & Health Insurance
    7.5%
  • Property & Casualty Insurance
    6.3%
  • Homebuilding
    5.9%
  • Oil & Gas Refining & Marketing
    5.5%
  • Steel
    5.3%
  • Alternative Carriers
    4.9%
  • Packaged Foods & Meats
    4.2%
  • Aerospace & Defense
    4.0%
  • Agricultural Products
    3.9%
  • Cable & Satellite
    3.6%
  • Electronic Manufacturing Services
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Consumer Finance
    2.6%
  • Diversified Banks
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Consumer Electronics
    2.4%
  • Health Care Facilities
    2.3%
  • Automobile Manufacturers
    2.2%
  • Food Distributors
    2.1%
  • Regional Banks
    2.1%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    1.8%
  • Brewers
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Advertising
    1.7%
  • Restaurants
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Health Care Services
    1.7%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Chemicals
    1.3%
  • Managed Health Care
    0.9%

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This page (BATS:LYLD) was last updated on 9/11/2025 by MarketBeat.com Staff
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