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

$25.76 +0.02 (+0.08%)
As of 10/15/2025

Top 25 MYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.61%405,694
2
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$49.48
+3.4%
2.44%14,867
3
Kohl's Corporation stock logo
KSS
Kohl's
$15.79
+2.9%
1.62%15,203
4
REV Group, Inc. stock logo
REVG
REV Group
$57.11
-1.1%
1.60%3,996
5
CVR Energy Inc. stock logo
CVI
CVR Energy
$33.30
-2.9%
1.49%7,021
6
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$10.67
+0.5%
1.46%19,624
7
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$39.41
+0.4%
1.40%5,452
8
Macy's, Inc. stock logo
M
Macy's
$17.93
+0.2%
1.39%12,590
9
International Seaways Inc. stock logo
INSW
International Seaways
$44.80
+1.9%
1.31%4,327
10
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$14.89
-2.2%
1.30%11,245
11
Premier, Inc. stock logo
PINC
Premier
$27.86
+0.1%
1.30%7,441
12
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.34
-1.0%
1.28%22,835
13
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$26.62
-0.3%
1.22%6,040
14
Laureate Education stock logo
LAUR
Laureate Education
$29.35
-0.9%
1.22%6,912
15
The ODP Corporation stock logo
ODP
ODP
$27.79
-0.6%
1.22%9,216
16
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$147.80
-0.6%
1.21%1,387
17
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$16.33
+0.5%
1.16%10,019
18
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$33.24
+0.9%
1.16%9,778
19
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$30.31
-19.3%
1.15%4,723
20
KB Home stock logo
KBH
KB Home
$61.34
-0.5%
1.14%2,684
21
TaskUs, Inc. stock logo
TASK
TaskUs
$13.35
-0.3%
1.14%10,124
22
Gray Media Inc. stock logo
GTN
Gray Media
$4.61
-2.9%
1.12%29,909
23
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$94.71
-0.5%
1.10%1,670
24
Janus International Group, Inc. stock logo
JBI
Janus International Group
$9.93
-0.6%
1.09%17,002
25
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$31.09
-1.8%
1.09%4,857

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    2.4%
  • Marshall Islands
    2.1%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.5%
  • Consumer Discretionary
    22.6%
  • Industrials
    13.5%
  • Energy
    8.4%
  • Communications
    6.8%
  • Materials
    4.5%
  • Health Care
    4.4%
  • Consumer Staples
    3.5%
  • Technology
    2.9%
  • Information Technology
    1.3%

Industry Exposure

  • Banks
    16.2%
  • Specialty Retail
    8.9%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Diversified Financial Services
    5.1%
  • Media
    4.9%
  • Household Durables
    4.5%
  • Diversified Consumer Services
    4.5%
  • Insurance
    4.4%
  • Machinery
    4.0%
  • Household Products
    2.9%
  • Transportation Infrastructure
    2.7%
  • Auto Components
    2.4%
  • Electrical Equipment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Financial Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.8%
  • Professional Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Chemicals
    1.6%
  • Health Care Providers & Services
    1.3%
  • Software
    1.3%
  • Biotechnology
    1.3%
  • Paper & Forest Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Building Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Consumer Finance
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Technology
    0.7%
  • Consumer Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Consumer Finance
    5.1%
  • Publishing & Broadcasting
    4.0%
  • Household Products
    3.5%
  • Regional Banks
    3.1%
  • Department Stores
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Marine Ports & Services
    2.7%
  • Life & Health Insurance
    2.7%
  • Other Specialty Retail
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Education Services
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Technology Distributors
    2.0%
  • Homebuilding
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Steel
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Health Care Services
    1.3%
  • Colleges & Universities
    1.3%
  • Application Software
    1.3%
  • Biotechnology
    1.3%
  • Aerospace & Defense
    1.2%
  • Specialty Stores
    1.1%
  • Apparel Retail
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Diversified Chemicals
    1.0%
  • Office Services & Supplies
    1.0%
  • Semiconductors
    1.0%
  • Commercial Printing
    1.0%
  • Diversified Financial Services
    0.9%
  • Commercial & Residential Mortgage
    0.9%
  • Home Furnishings
    0.9%
  • Interactive Media & Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Diversified Support Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Technology
    0.7%
  • Casinos & Gaming
    0.7%
  • Home Improvement Retail
    0.7%
  • Forest Products
    0.6%
  • Paper Products
    0.6%
  • Specialty Chemicals
    0.6%

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This page (BATS:MYLD) was last updated on 10/16/2025 by MarketBeat.com Staff
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