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

MYLD Geographic Exposure

MYLD's largest geographic exposure is United States at 93.1%, followed by Marshall Islands at 1.4%.

• United States

  93.1%
• Marshall Islands

  1.4%
• Bermuda

  1.2%

MYLD Currency Exposure

MYLD is exclusively exposed to USD.

• USD

  90.3%

MYLD Sector Exposure

MYLD's largest sector exposure is Financials at 23.8%, followed by Consumer Discretionary at 21.5%.

• Financials

  23.8%
• Consumer Discretionary

  21.5%
• Industrials

  14.9%
• Materials

  8.8%
• Communications

  6.7%
• Energy

  5.7%
• Consumer Staples

  5.4%
• Technology

  4.6%
• Health Care

  3.5%

MYLD Industry Exposure

MYLD's largest industry exposure is Banks at 13.1%, followed by Specialty Retail at 6.3%.

• Banks

  13.1%
• Specialty Retail

  6.3%
• Oil, Gas & Consumable Fuels

  5.7%
• Diversified Financial Services

  5.6%
• Professional Services

  5.4%
• Household Durables

  4.7%
• Media

  4.6%
• Transportation Infrastructure

  4.1%
• Diversified Consumer Services

  4.0%
• Chemicals

  3.9%
• Other

  37.6%

MYLD Sub-Industry Exposure

MYLD's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Consumer Finance at 4.5%.

• Diversified Banks

  8.2%
• Consumer Finance

  4.5%
• Human Resource & Employment Services

  4.2%
• Regional Banks

  3.8%
• Household Products

  3.7%
• Auto Parts & Equipment

  3.2%
• Apparel, Accessories & Luxury Goods

  2.5%
• Marine Ports & Services

  2.5%
• Oil & Gas Exploration & Production

  2.5%
• Specialty Stores

  2.3%
• Other

  56.3%