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

$26.15 -0.21 (-0.78%)
As of 09/12/2025

Top 25 MYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.50%385,827
2
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$24.25
+0.2%
2.45%14,867
3
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.05
+3.0%
1.52%19,624
4
Kohl's Corporation stock logo
KSS
Kohl's
$15.30
-5.2%
1.51%15,203
5
REV Group, Inc. stock logo
REVG
REV Group
$61.85
-3.2%
1.39%3,996
6
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$40.44
-1.3%
1.37%5,452
7
CVR Energy Inc. stock logo
CVI
CVR Energy
$31.19
-2.0%
1.35%7,021
8
International Seaways Inc. stock logo
INSW
International Seaways
$47.16
+0.6%
1.27%4,327
9
Premier, Inc. stock logo
PINC
Premier
$26.60
-0.8%
1.26%7,441
10
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$31.74
+0.6%
1.25%6,040
11
The ODP Corporation stock logo
ODP
ODP
$20.73
-2.7%
1.24%9,216
12
Laureate Education stock logo
LAUR
Laureate Education
$29.39
+1.2%
1.23%6,912
13
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.92
-1.7%
1.21%22,835
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$137.33
-0.9%
1.18%1,387
15
Gray Media Inc. stock logo
GTN
Gray Media
$5.86
-0.2%
1.18%29,909
16
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$38.56
-2.4%
1.18%4,723
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.15%1,543
18
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.32
-0.8%
1.15%17,002
19
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$104.10
-0.4%
1.14%1,670
20
TaskUs, Inc. stock logo
TASK
TaskUs
$17.36
-0.2%
1.14%10,124
21
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.68
-1.4%
1.11%6,543
22
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$18.04
+1.6%
1.11%10,019
23
The Bancorp, Inc. stock logo
TBBK
Bancorp
$75.95
-0.9%
1.11%2,201
24
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.83
-2.2%
1.11%2,727
25
KB Home stock logo
KBH
KB Home
$65.95
-2.1%
1.10%2,684

Geographic Exposure

  • United States
    272.6%
  • Marshall Islands
    7.0%
  • Bermuda
    4.3%
  • United Kingdom
    3.2%

Currency Exposure

  • USD
    286.4%

Sector Exposure

  • Consumer Discretionary
    76.6%
  • Financials
    54.8%
  • Industrials
    45.8%
  • Energy
    25.7%
  • Communications
    21.7%
  • Materials
    20.3%
  • Consumer Staples
    16.1%
  • Technology
    10.4%
  • Health Care
    7.7%
  • Information Technology
    3.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.7%
  • Specialty Retail
    22.4%
  • Insurance
    19.0%
  • Diversified Consumer Services
    15.9%
  • Diversified Financial Services
    15.8%
  • Media
    15.7%
  • Household Durables
    14.7%
  • Banks
    14.2%
  • Metals & Mining
    11.8%
  • Household Products
    10.8%
  • Textiles, Apparel & Luxury Goods
    10.6%
  • Machinery
    9.9%
  • Transportation Infrastructure
    9.2%
  • Hotels, Restaurants & Leisure
    8.9%
  • Professional Services
    8.8%
  • Auto Components
    7.3%
  • Building Products
    6.9%
  • Diversified Telecommunication Services
    6.0%
  • Financial Services
    5.8%
  • Chemicals
    4.6%
  • Paper & Forest Products
    4.0%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    3.8%
  • Consumer Finance
    3.4%
  • Food Products
    3.2%
  • Software
    3.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Aerospace & Defense
    2.7%
  • Commercial Services & Supplies
    2.6%
  • IT Services
    2.6%
  • Electrical Equipment
    2.4%
  • Consumer Products
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%

SubIndustry Exposure

  • Consumer Finance
    12.9%
  • Household Products
    12.8%
  • Publishing & Broadcasting
    12.6%
  • Steel
    11.8%
  • Oil & Gas Exploration & Production
    11.1%
  • Diversified Banks
    11.1%
  • Life & Health Insurance
    10.9%
  • Apparel, Accessories & Luxury Goods
    10.6%
  • Marine Ports & Services
    9.2%
  • Department Stores
    8.8%
  • Data Processing & Outsourced Services
    8.8%
  • Property & Casualty Insurance
    8.1%
  • Construction Machinery & Heavy Trucks
    7.5%
  • Auto Parts & Equipment
    7.3%
  • Building Products
    6.9%
  • Oil & Gas Refining & Marketing
    6.7%
  • Hotels, Resorts & Cruise Lines
    6.6%
  • Education Services
    6.4%
  • Homebuilding
    6.3%
  • Other Specialty Retail
    6.2%
  • Technology Distributors
    6.0%
  • Alternative Carriers
    6.0%
  • Apparel Retail
    4.2%
  • Biotechnology
    3.9%
  • Health Care Services
    3.8%
  • Colleges & Universities
    3.7%
  • Coal & Consumable Fuels
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Thrifts & Mortgage Finance
    3.1%
  • Interactive Media & Services
    3.1%
  • Office Services & Supplies
    3.1%
  • Application Software
    3.1%
  • Commercial Printing
    3.1%
  • Commercial & Residential Mortgage
    3.0%
  • Diversified Financial Services
    2.8%
  • Home Furnishings
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Support Services
    2.6%
  • Diversified Chemicals
    2.6%
  • Human Resource & Employment Services
    2.6%
  • Home Improvement Retail
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Casinos & Gaming
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Forest Products
    2.3%
  • Specialty Chemicals
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Paper Products
    1.7%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 15-20
    2.6%

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This page (BATS:MYLD) was last updated on 9/14/2025 by MarketBeat.com Staff
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