The Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) top stock holdings include ArcBest, Patterson-UTI Energy, and First American Treasury Obligations Fund Class X. The top 25 MYLD holdings ordered by weight make up 34.63% of the total fund. MYLD is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 92.5%, followed by Marshall Islands at 1.5%.
MYLD Currency Exposure
MYLD is exclusively exposed to USD.
MYLD Sector Exposure
MYLD's largest sector exposure is Consumer Discretionary at 24.6%, followed by Financials at 23.5%.
MYLD Industry Exposure
MYLD's largest industry exposure is Banks at 12.3%, followed by Oil, Gas & Consumable Fuels at 8.7%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Diversified Financial Services
Textiles, Apparel & Luxury Goods
MYLD Sub-Industry Exposure
MYLD's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Consumer Finance at 5.1%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Oil & Gas Equipment & Services
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