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Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) Holdings

$24.66 0.00 (-0.01%)
As of 08/21/2025

Top 25 MYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$23.58
+7.9%
2.30%14,867
2First American Treasury Obligations FundN/A1.57%221,893
3
REV Group, Inc. stock logo
REVG
REV Group
$51.96
+2.9%
1.40%3,996
4
International Seaways Inc. stock logo
INSW
International Seaways
$44.69
+0.4%
1.28%4,327
5
CVR Energy Inc. stock logo
CVI
CVR Energy
$27.82
+3.6%
1.24%7,021
6
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$32.02
+2.4%
1.23%6,040
7
Kohl's Corporation stock logo
KSS
Kohl's
$13.87
+4.1%
1.23%15,203
8
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$38.71
+3.4%
1.22%5,452
9
TaskUs, Inc. stock logo
TASK
TaskUs
$17.39
+0.1%
1.22%10,124
10
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$38.53
+4.5%
1.20%4,723
11
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$104.85
+2.4%
1.20%1,670
12
The ODP Corporation stock logo
ODP
ODP
$21.43
+6.8%
1.18%9,216
13
Scholastic Corporation stock logo
SCHL
Scholastic
$25.18
+2.2%
1.17%6,460
14
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.09
+6.2%
1.16%19,624
15
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$16.57
+3.4%
1.16%9,778
16
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$16.78
+1.7%
1.15%10,019
17
Laureate Education stock logo
LAUR
Laureate Education
$26.77
+1.6%
1.15%6,912
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$62.12
+4.8%
1.15%2,727
19
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.20
+3.7%
1.14%6,543
20
Premier, Inc. stock logo
PINC
Premier
$25.32
-1.0%
1.14%7,441
21
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$135.08
+1.6%
1.13%1,387
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.68
+2.1%
1.13%1,543
23
Atkore Inc. stock logo
ATKR
Atkore
$60.17
+6.4%
1.12%2,065
24
Spok Holdings, Inc. stock logo
SPOK
Spok
$17.95
+1.5%
1.12%8,497
25
Central Garden & Pet Company stock logo
CENT
Central Garden & Pet
$36.45
+2.3%
1.11%3,976

Geographic Exposure

  • United States
    89.7%
  • Marshall Islands
    2.4%
  • Bermuda
    1.5%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.8%
  • Financials
    19.7%
  • Industrials
    15.2%
  • Energy
    8.2%
  • Communications
    7.4%
  • Materials
    6.8%
  • Consumer Staples
    5.7%
  • Technology
    3.4%
  • Health Care
    2.6%
  • Information Technology
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.2%
  • Specialty Retail
    6.6%
  • Insurance
    6.6%
  • Diversified Financial Services
    5.5%
  • Diversified Consumer Services
    5.4%
  • Media
    5.3%
  • Household Durables
    5.0%
  • Banks
    4.7%
  • Metals & Mining
    3.9%
  • Household Products
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Transportation Infrastructure
    3.1%
  • Professional Services
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Machinery
    3.0%
  • Auto Components
    2.4%
  • Building Products
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Financial Services
    2.0%
  • Chemicals
    1.6%
  • Biotechnology
    1.4%
  • Paper & Forest Products
    1.4%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.2%
  • Consumer Finance
    1.1%
  • Software
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Capital Markets
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Services
    0.8%
  • Electrical Equipment
    0.8%
  • Consumer Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Household Products
    4.5%
  • Consumer Finance
    4.5%
  • Publishing & Broadcasting
    4.4%
  • Steel
    3.9%
  • Life & Health Insurance
    3.7%
  • Diversified Banks
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Marine Ports & Services
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Department Stores
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Building Products
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Other Specialty Retail
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Education Services
    2.1%
  • Alternative Carriers
    2.1%
  • Homebuilding
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Technology Distributors
    2.0%
  • Biotechnology
    1.4%
  • Health Care Services
    1.3%
  • Colleges & Universities
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Application Software
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Commercial Printing
    1.0%
  • Office Services & Supplies
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Home Furnishings
    1.0%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Chemicals
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Casinos & Gaming
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Forest Products
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper Products
    0.6%

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This page (BATS:MYLD) was last updated on 8/22/2025 by MarketBeat.com Staff
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