The Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) top stock holdings include Patterson-UTI Energy, SM Energy, and Vaalco Energy. The top 25 MYLD holdings ordered by weight make up 34.51% 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 276.7%, followed by Marshall Islands at 5.0%.
MYLD Currency Exposure
MYLD is exclusively exposed to USD.
MYLD Sector Exposure
MYLD's largest sector exposure is Financials at 72.7%, followed by Consumer Discretionary at 70.7%.
MYLD Industry Exposure
MYLD's largest industry exposure is Banks at 37.6%, followed by Oil, Gas & Consumable Fuels at 28.7%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Diversified Financial Services
MYLD Sub-Industry Exposure
MYLD's largest sub-industry exposure is Diversified Banks at 28.5%, followed by Consumer Finance at 15.5%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Apparel, Accessories & Luxury Goods
MYLD Coupon Exposure
MYLD's largest coupon exposure is 2-4 at 1.6%.
MYLD Maturity Exposure
MYLD's largest maturity exposure is 10-15 at 1.6%.
