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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings

$24.88 +0.40 (+1.62%)
As of 05/2/2025

Top 50 LYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.94%4,627
2
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
2.94%2,541
3
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
2.60%1,659
4
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
2.60%763
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
2.54%1,365
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
2.49%875
7
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
2.48%980
8
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
2.30%1,729
9
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
2.25%1,176
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.23%2,228
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
2.21%1,190
12
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
2.13%1,197
13
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.59
+2.1%
2.12%2,996
14
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
2.11%707
15
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
2.09%2,499
16
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
2.09%266
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
2.04%679
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
2.02%2,310
19
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
2.02%844
20
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
2.01%2,226
21
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.04
+1.6%
2.01%1,846
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
2.00%1,637
23
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
2.00%1,317
24
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
1.97%294
25
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
1.97%763
26
Ball Co. stock logo
BALL
Ball
$51.61
+0.8%
1.96%1,606
27
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.96%1,792
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.95%3,524
29
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
1.90%1,166
30
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
1.85%1,344
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.84%2,737
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.83
+3.7%
1.81%1,043
33
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
1.81%3,108
34
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.80%2,282
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.80%686
36
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.80%1,379
37
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.80%558
38
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.79%553
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
1.79%756
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.75%3,080
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.73%714
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
1.65%707
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
1.63%917
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
1.60%497
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.58%1,021
46
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
1.55%560
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.53%1,372
48
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
1.52%616
49
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.49%553
50
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
1.39%553

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    197.7%

Sector Exposure

  • Financials
    51.0%
  • Communications
    23.6%
  • Materials
    22.8%
  • Consumer Discretionary
    22.5%
  • Consumer Staples
    22.5%
  • Energy
    20.5%
  • Health Care
    19.7%
  • Technology
    12.4%
  • Industrials
    3.8%

Industry Exposure

  • Insurance
    29.6%
  • Oil, Gas & Consumable Fuels
    20.5%
  • Food Products
    13.8%
  • Household Durables
    13.7%
  • Media
    13.1%
  • Health Care Providers & Services
    11.7%
  • Metals & Mining
    11.3%
  • Diversified Telecommunication Services
    10.5%
  • Banks
    8.0%
  • Chemicals
    7.7%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Specialty Retail
    5.3%
  • Capital Markets
    5.2%
  • Beverages
    4.6%
  • Financial Services
    4.2%
  • Distributors
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.9%
  • Containers & Packaging
    3.8%
  • Aerospace & Defense
    3.8%
  • Automobiles
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • IT Services
    3.1%

SubIndustry Exposure

  • Life & Health Insurance
    16.0%
  • Property & Casualty Insurance
    13.6%
  • Steel
    11.3%
  • Packaged Foods & Meats
    10.7%
  • Alternative Carriers
    10.5%
  • Homebuilding
    9.7%
  • Cable & Satellite
    9.5%
  • Oil & Gas Refining & Marketing
    9.2%
  • Agricultural Products
    7.5%
  • Electronic Manufacturing Services
    5.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Asset Management & Custody Banks
    5.2%
  • Brewers
    4.6%
  • Heavy Electrical Equipment
    4.2%
  • Diversified Financial Services
    4.2%
  • Health Care Services
    4.2%
  • Food Distributors
    4.1%
  • Diversified Banks
    4.0%
  • Health Care Equipment
    4.0%
  • Regional Banks
    4.0%
  • Consumer Finance
    4.0%
  • Consumer Electronics
    4.0%
  • Biotechnology
    3.9%
  • Metal, Glass & Plastic Containers
    3.8%
  • Aerospace & Defense
    3.8%
  • Health Care Facilities
    3.8%
  • Automobile Manufacturers
    3.8%
  • Restaurants
    3.7%
  • Managed Health Care
    3.7%
  • Advertising
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Diversified Chemicals
    3.3%
  • Data Processing & Outsourced Services
    3.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:LYLD) was last updated on 5/4/2025 by MarketBeat.com Staff
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