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

$30.25 +0.46 (+1.54%)

As of 04:10 PM Eastern

What stocks does MYLD hold?

The Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) top stock holdings include Patterson-UTI Energy, Vaalco Energy, and Tidewater. The top 25 MYLD holdings ordered by weight make up 32.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	PTEN Patterson-UTI Energy	$12.41 +1.0%	1.73%	45,560
2	EGY Vaalco Energy	$6.51 -2.4%	1.66%	78,207
3	TDW Tidewater	$85.09 -2.3%	1.46%	5,006
4	AVT Avnet	$82.40 +2.5%	1.44%	5,425
5	INSW International Seaways	$88.01 +3.7%	1.44%	5,504
6	SM SM Energy	$31.20 -0.6%	1.43%	14,306
7	ARCB ArcBest	$118.17 +2.1%	1.38%	3,373
8	LPG Dorian LPG	$40.02 +1.5%	1.33%	10,661
9	PBI Pitney Bowes	$15.54 +1.8%	1.33%	25,396
10	PLAB Photronics	$51.00 +3.1%	1.31%	7,644
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11	SCHL Scholastic	$39.36 +1.1%	1.29%	9,016
12	TPH Tri Pointe Homes	$46.84 +0.1%	1.27%	7,960
13	SPB Spectrum Brands	$82.37 +3.1%	1.26%	4,378
14	CVEO Civeo	$31.63 +2.9%	1.25%	11,796
15	MATX Matson	$186.97 +9.4%	1.23%	2,125
16	CVLG Covenant Logistics Group	$32.52 +3.0%	1.22%	11,508
17	AMCX AMC Networks	$8.12 -2.1%	1.22%	40,880
18	EPC Edgewell Personal Care	$22.90 +6.2%	1.21%	14,914
19	ZD Ziff Davis	$45.82 +0.4%	1.19%	7,427
20	RGR Sturm, Ruger & Company, Inc.	$41.87 +2.1%	1.18%	8,193
21	MOV Movado Group	$27.03 +2.0%	1.17%	12,139
22	RUSHA Rush Enterprises	$70.92 -0.2%	1.17%	4,614
23	MUR Murphy Oil	$41.71 -1.0%	1.15%	8,503
24	PHIN PHINIA	$76.10 +2.5%	1.13%	4,541
25	FF FutureFuel	$4.99 +1.8%	1.12%	79,482

MYLD Geographic Exposure

MYLD's largest geographic exposure is United States at 92.8%, followed by Marshall Islands at 1.5%.

United States
92.8%
Marshall Islands
1.5%
United Kingdom
1.1%
Bermuda
0.9%

MYLD Currency Exposure

MYLD is exclusively exposed to USD.

USD
100.0%

MYLD Sector Exposure

MYLD's largest sector exposure is Consumer Discretionary at 24.8%, followed by Financials at 24.3%.

Consumer Discretionary
24.8%
Financials
24.3%
Industrials
15.1%
Energy
10.1%
Communications
5.9%
Consumer Staples
5.8%
Materials
4.9%
Technology
4.4%
Health Care
1.8%

MYLD Industry Exposure

MYLD's largest industry exposure is Banks at 12.5%, followed by Oil, Gas & Consumable Fuels at 10.1%.

Banks
12.5%
Oil, Gas & Consumable Fuels
10.1%
Specialty Retail
7.9%
Household Durables
6.3%
Transportation Infrastructure
5.3%
Diversified Financial Services
5.1%
Media
4.0%
Auto Components
3.8%
Insurance
3.6%
Household Products
3.6%
Other
34.8%

MYLD Sub-Industry Exposure

MYLD's largest sub-industry exposure is Diversified Banks at 9.5%, followed by Consumer Finance at 5.4%.

Diversified Banks
9.5%
Consumer Finance
5.4%
Household Products
4.8%
Oil & Gas Exploration & Production
4.6%
Auto Parts & Equipment
3.8%
Oil & Gas Equipment & Services
3.4%
Apparel, Accessories & Luxury Goods
3.2%
Marine Ports & Services
2.7%
Home Improvement Retail
2.6%
Trucking
2.6%
Other
53.8%

Related Companies and Tools

This page (BATS:MYLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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