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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$25.74 +0.32 (+1.26%)
As of 06/6/2025

Top 52 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$54.37
+1.0%
3.17%2,541
2
AT&T Inc. stock logo
T
AT&T
$28.09
+1.2%
2.84%4,627
3
Jabil Inc. stock logo
JBL
Jabil
$176.93
+2.5%
2.82%763
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.33
+2.0%
2.72%1,365
5
eBay Inc. stock logo
EBAY
eBay
$78.61
+1.1%
2.66%1,659
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.39
+1.1%
2.54%875
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.16
-0.1%
2.31%1,190
8
Aflac Incorporated stock logo
AFL
Aflac
$103.71
+1.5%
2.29%980
9
US Foods Holding Corp. stock logo
USFD
US Foods
$77.79
+0.2%
2.26%1,317
10
American International Group, Inc. stock logo
AIG
American International Group
$87.42
+2.3%
2.18%1,176
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.33
+1.8%
2.18%2,996
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.95
+0.2%
2.18%1,729
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.82
+1.2%
2.18%2,228
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.29
+3.2%
2.16%1,637
15
MetLife, Inc. stock logo
MET
MetLife
$79.99
+1.8%
2.12%1,197
16
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.41
+2.8%
2.11%2,310
17
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.52
+1.8%
2.09%763
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$171.36
-0.3%
2.08%558
19
Baker Hughes stock logo
BKR
Baker Hughes
$37.90
+2.0%
2.06%2,499
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.56
+1.1%
2.03%679
21
Truist Financial Co. stock logo
TFC
Truist Financial
$40.66
+2.6%
2.00%2,226
22
General Motors stock logo
GM
General Motors
$47.50
+0.5%
1.99%1,792
23
Reliance, Inc. stock logo
RS
Reliance
$310.24
+1.0%
1.97%294
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$125.19
+1.7%
1.96%707
25
Textron Inc. stock logo
TXT
Textron
$75.67
+1.6%
1.96%1,166
26
Ball Co. stock logo
BALL
Ball
$53.77
+0.5%
1.93%1,606
27
The Cigna Group stock logo
CI
The Cigna Group
$311.68
+0.2%
1.91%266
28
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.97
+1.4%
1.86%1,043
29
Centene Co. stock logo
CNC
Centene
$55.16
+0.6%
1.84%1,344
30
Pfizer Inc. stock logo
PFE
Pfizer
$23.36
+1.0%
1.83%3,524
31
Comcast Co. stock logo
CMCSA
Comcast
$34.70
+1.4%
1.79%2,282
32
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.07
+0.2%
1.79%1,846
33
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.47
+0.6%
1.78%844
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.18
+1.2%
1.77%497
35
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.07
+1.8%
1.73%3,108
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.93
+2.6%
1.71%686
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.23
-1.4%
1.69%756
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.73
+0.4%
1.69%2,737
39
Chevron Co. stock logo
CVX
Chevron
$140.21
+2.4%
1.68%553
40
Eastman Chemical stock logo
EMN
Eastman Chemical
$78.88
+0.7%
1.67%917
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41
General Mills, Inc. stock logo
GIS
General Mills
$54.76
+0.4%
1.67%1,379
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.63
+1.8%
1.67%714
43
Phillips 66 stock logo
PSX
Phillips 66
$114.51
+2.0%
1.65%616
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$73.43
+1.3%
1.64%1,021
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.39
-1.2%
1.63%707
46
Valero Energy Co. stock logo
VLO
Valero Energy
$128.35
+1.2%
1.62%553
47
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.37
+0.5%
1.57%3,080
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
+1.0%
1.52%1,372
49
Nucor Co. stock logo
NUE
Nucor
$121.71
+2.5%
1.42%560
50
Lennar Co. stock logo
LEN
Lennar
$108.51
-1.4%
1.34%553
51First American Treasury Obligations FundN/A0.58%26,473
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%7,519

Geographic Exposure

  • United States
    199.5%

Currency Exposure

  • USD
    197.3%

Sector Exposure

  • Financials
    51.3%
  • Materials
    23.1%
  • Communications
    23.0%
  • Consumer Discretionary
    22.8%
  • Consumer Staples
    21.3%
  • Energy
    20.8%
  • Health Care
    18.5%
  • Technology
    13.4%
  • Industrials
    3.9%

Industry Exposure

  • Insurance
    29.1%
  • Oil, Gas & Consumable Fuels
    20.8%
  • Household Durables
    13.8%
  • Media
    12.8%
  • Food Products
    12.6%
  • Health Care Providers & Services
    11.4%
  • Metals & Mining
    11.1%
  • Diversified Telecommunication Services
    10.1%
  • Chemicals
    8.2%
  • Banks
    8.1%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.4%
  • Distributors
    4.6%
  • Financial Services
    4.4%
  • Diversified Financial Services
    4.2%
  • Beverages
    4.0%
  • Aerospace & Defense
    3.9%
  • Containers & Packaging
    3.9%
  • Automobiles
    3.8%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.3%

SubIndustry Exposure

  • Life & Health Insurance
    15.6%
  • Property & Casualty Insurance
    13.5%
  • Steel
    11.1%
  • Alternative Carriers
    10.1%
  • Oil & Gas Refining & Marketing
    9.8%
  • Packaged Foods & Meats
    9.7%
  • Cable & Satellite
    9.7%
  • Homebuilding
    9.7%
  • Agricultural Products
    7.8%
  • Electronic Manufacturing Services
    5.9%
  • Internet & Direct Marketing Retail
    5.8%
  • Asset Management & Custody Banks
    5.4%
  • Food Distributors
    4.6%
  • Diversified Financial Services
    4.4%
  • Health Care Facilities
    4.3%
  • Consumer Finance
    4.2%
  • Diversified Banks
    4.2%
  • Heavy Electrical Equipment
    4.2%
  • Consumer Electronics
    4.2%
  • Brewers
    4.0%
  • Regional Banks
    4.0%
  • Aerospace & Defense
    3.9%
  • Metal, Glass & Plastic Containers
    3.9%
  • Automobile Manufacturers
    3.8%
  • Health Care Services
    3.7%
  • Biotechnology
    3.7%
  • Restaurants
    3.6%
  • Health Care Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • Managed Health Care
    3.3%
  • Diversified Chemicals
    3.2%
  • Advertising
    3.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (BATS:LYLD) was last updated on 6/9/2025 by MarketBeat.com Staff
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