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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$69.75 +0.50 (+0.72%)
Closing price 10/3/2025 03:56 PM Eastern
Extended Trading
$69.80 +0.05 (+0.08%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$32.09
+9.5%
1.79%667,363
2
Ryder System, Inc. stock logo
R
Ryder System
$193.20
+1.4%
1.55%76,619
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$202.93
-0.2%
1.53%71,177
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.24
+1.4%
1.48%182,365
5
Fox Corporation stock logo
FOXA
FOX
$61.96
-0.2%
1.47%222,907
6
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$51.68
+0.6%
1.44%254,835
7
REV Group, Inc. stock logo
REVG
REV Group
$53.98
1.43%228,767
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.77
+0.8%
1.35%285,092
9
Aflac Incorporated stock logo
AFL
Aflac
$112.24
+1.5%
1.33%110,685
10First American Treasury Obligations FundN/A1.33%12,190,547
11
Dillard's, Inc. stock logo
DDS
Dillard's
$616.08
-1.2%
1.32%19,713
12
SLM Corporation stock logo
SLM
SLM
$27.55
+1.2%
1.28%417,309
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.08
+0.3%
1.27%129,761
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$100.02
0.0%
1.26%113,582
15
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.82
+0.5%
1.25%190,868
16
The ODP Corporation stock logo
ODP
ODP
$27.87
+0.2%
1.24%404,211
17
Premier, Inc. stock logo
PINC
Premier
$27.90
+0.3%
1.20%394,556
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$137.70
+2.1%
1.18%83,799
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$491.67
+0.2%
1.15%21,323
20
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$142.80
+2.3%
1.15%77,969
21
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$207.18
+0.8%
1.14%52,810
22
WESCO International, Inc. stock logo
WCC
WESCO International
$215.96
+1.0%
1.14%50,010
23
MetLife, Inc. stock logo
MET
MetLife
$82.41
+1.3%
1.13%128,154
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.37
-2.6%
1.13%59,405
25
American Financial Group, Inc. stock logo
AFG
American Financial Group
$148.75
+1.1%
1.12%71,447

Geographic Exposure

  • United States
    291.7%
  • Bermuda
    3.1%
  • Netherlands
    2.4%

Currency Exposure

  • USD
    292.4%

Sector Exposure

  • Financials
    73.0%
  • Consumer Discretionary
    61.7%
  • Materials
    34.3%
  • Industrials
    33.1%
  • Energy
    32.2%
  • Health Care
    22.0%
  • Communications
    19.9%
  • Consumer Staples
    10.5%
  • Technology
    6.1%
  • Oil, Gas & Consumable Fuels
    2.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    35.1%
  • Insurance
    23.1%
  • Household Durables
    20.5%
  • Banks
    17.7%
  • Health Care Providers & Services
    16.4%
  • Chemicals
    16.2%
  • Specialty Retail
    14.8%
  • Media
    14.7%
  • Diversified Financial Services
    12.8%
  • Metals & Mining
    11.6%
  • Capital Markets
    10.6%
  • Machinery
    8.7%
  • Transportation Infrastructure
    7.3%
  • Auto Components
    7.1%
  • Financial Services
    5.8%
  • Diversified Consumer Services
    5.8%
  • Automobiles
    5.3%
  • Diversified Telecommunication Services
    5.2%
  • Food Products
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Hotels, Restaurants & Leisure
    3.8%
  • Airlines
    3.7%
  • Paper & Forest Products
    3.6%
  • Trading Companies & Distributors
    3.5%
  • IT Services
    3.2%
  • Biotechnology
    3.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Consumer Finance
    2.9%
  • Consumer Products
    2.9%
  • Containers & Packaging
    2.8%
  • Professional Services
    2.7%
  • Aerospace & Defense
    2.7%
  • Pharmaceuticals
    2.6%
  • Beverages
    2.5%
  • Electrical Equipment
    2.4%
  • Building Products
    2.2%

SubIndustry Exposure

  • Consumer Finance
    15.7%
  • Homebuilding
    15.7%
  • Oil & Gas Refining & Marketing
    14.8%
  • Diversified Banks
    14.7%
  • Property & Casualty Insurance
    12.8%
  • Diversified Chemicals
    11.1%
  • Asset Management & Custody Banks
    10.6%
  • Life & Health Insurance
    10.3%
  • Steel
    8.6%
  • Health Care Facilities
    8.2%
  • Oil & Gas Exploration & Production
    8.0%
  • Auto Parts & Equipment
    7.1%
  • Cable & Satellite
    6.7%
  • Other Specialty Retail
    6.6%
  • Coal & Consumable Fuels
    6.3%
  • Health Care Services
    6.3%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Department Stores
    6.0%
  • Diversified Financial Services
    5.8%
  • Alternative Carriers
    5.2%
  • Packaged Foods & Meats
    5.2%
  • Home Furnishings
    4.9%
  • Trucking
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Agricultural Products
    3.8%
  • Airlines
    3.7%
  • Trading Companies & Distributors
    3.5%
  • Data Processing & Outsourced Services
    3.2%
  • Oil & Gas Storage & Transportation
    3.1%
  • Diversified Metals & Mining
    3.0%
  • Publishing & Broadcasting
    3.0%
  • Biotechnology
    3.0%
  • Technology Distributors
    3.0%
  • Regional Banks
    3.0%
  • Household Products
    2.9%
  • Specialized Consumer Services
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Metal, Glass & Plastic Containers
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Human Resource & Employment Services
    2.7%
  • Aerospace & Defense
    2.7%
  • Pharmaceuticals
    2.6%
  • Advertising
    2.5%
  • Marine Ports & Services
    2.5%
  • Interactive Media & Services
    2.5%
  • Brewers
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Automobile Manufacturers
    2.2%
  • Building Products
    2.2%
  • Home Improvement Retail
    2.2%
  • Managed Health Care
    1.9%
  • Paper Products
    1.9%
  • Forest Products
    1.8%
  • Commodity Chemicals
    1.4%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

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This page (BATS:SYLD) was last updated on 10/6/2025 by MarketBeat.com Staff
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