The Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) top stock holdings include ManpowerGroup, Robert Half, and Kelly Services. The top 25 MYLD holdings ordered by weight make up 27.43% of the total fund. MYLD is an equity fund in the size and style category that invests in publicly traded companies, focused on micro & small caps strategies within the North America region. This page includes a complete MYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MYLD Holdings
MYLD Geographic Exposure
MYLD's largest geographic exposure is United States at 281.2%, followed by Marshall Islands at 3.5%.
MYLD Currency Exposure
MYLD is exclusively exposed to USD.
MYLD Sector Exposure
MYLD's largest sector exposure is Financials at 73.3%, followed by Consumer Discretionary at 66.6%.
MYLD Industry Exposure
MYLD's largest industry exposure is Banks at 40.5%, followed by Diversified Financial Services at 17.7%.
Diversified Financial Services
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Diversified Consumer Services
MYLD Sub-Industry Exposure
MYLD's largest sub-industry exposure is Diversified Banks at 25.5%, followed by Consumer Finance at 14.6%.
Human Resource & Employment Services
Apparel, Accessories & Luxury Goods
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
MYLD Coupon Exposure
MYLD's largest coupon exposure is 2-4 at 0.8%.
MYLD Maturity Exposure
MYLD's largest maturity exposure is 10-15 at 0.8%.