The Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) has 102 holdings, with Pacira BioSciences, Apogee Enterprises, and Emergent Biosolutions among its largest positions. The top 25 MYLD holdings ordered by weight make up 26.47% 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 93.8%, followed by Bermuda at 1.0%.
MYLD Currency Exposure
MYLD is exclusively exposed to USD.
MYLD Sector Exposure
MYLD's largest sector exposure is Financials at 23.7%, followed by Consumer Discretionary at 23.6%.
MYLD Industry Exposure
MYLD's largest industry exposure is Banks at 12.7%, followed by Diversified Financial Services at 6.0%.
Diversified Financial Services
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Transportation Infrastructure
MYLD Sub-Industry Exposure
MYLD's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Consumer Finance at 5.0%.
Human Resource & Employment Services
Publishing & Broadcasting
Oil & Gas Exploration & Production
IT Consulting & Other Services
