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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$64.46 -4.79 (-6.92%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$120.07
+0.0%
2.73%195,213
2
Fox Co. stock logo
FOXA
FOX
$53.50
-2.1%
1.88%317,041
3
UGI Co. stock logo
UGI
UGI
$36.26
+0.6%
1.71%454,923
4
AT&T Inc. stock logo
T
AT&T
$28.18
-0.6%
1.69%583,572
5
SLM Co. stock logo
SLM
SLM
$31.44
-0.8%
1.68%475,883
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.09
-0.3%
1.68%256,203
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.37
-0.7%
1.48%240,002
8
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.95
-0.4%
1.41%108,821
9
Ryder System, Inc. stock logo
R
Ryder System
$148.45
-1.1%
1.40%88,202
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.58
-1.4%
1.40%131,266
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.97
+2.2%
1.39%79,881
12
AutoNation, Inc. stock logo
AN
AutoNation
$193.08
-0.6%
1.36%70,500
13
Aflac Incorporated stock logo
AFL
Aflac
$101.79
+0.4%
1.31%122,291
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$513.37
-0.4%
1.31%24,300
15
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.51
+0.4%
1.28%290,238
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.47
-1.9%
1.27%131,101
17
REV Group, Inc. stock logo
REVG
REV Group
$44.83
-0.6%
1.27%320,592
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$75.02
+0.5%
1.25%165,659
19
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$173.41
+0.7%
1.20%60,005
20
Reliance, Inc. stock logo
RS
Reliance
$309.74
+0.7%
1.18%37,901
21
The Mosaic Company stock logo
MOS
Mosaic
$34.76
+0.3%
1.18%311,618
22
MetLife, Inc. stock logo
MET
MetLife
$78.60
-0.4%
1.17%142,200
23
Ingredion Incorporated stock logo
INGR
Ingredion
$139.25
+0.7%
1.14%78,300
24
H&R Block, Inc. stock logo
HRB
H&R Block
$55.50
+1.0%
1.13%191,360
25
Lincoln National Co. stock logo
LNC
Lincoln National
$32.87
-0.6%
1.13%324,651
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.98
-1.7%
1.13%247,908
27
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.85
-0.2%
1.12%60,979
28
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.13
+0.0%
1.12%125,758
29
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.37
-0.9%
1.12%319,725
30
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$49.82
-0.3%
1.11%218,129
31
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.92
-0.1%
1.08%574,670
32
Avnet, Inc. stock logo
AVT
Avnet
$51.37
-0.5%
1.07%201,259
33
Yelp Inc. stock logo
YELP
Yelp
$35.92
-1.6%
1.07%262,651
34
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+1.2%
1.05%78,451
35
ADT Inc. stock logo
ADT
ADT
$8.25
+1.0%
1.04%1,198,389
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.62
+1.0%
1.04%105,334
37
The Cigna Group stock logo
CI
The Cigna Group
$313.38
+1.0%
1.04%31,601
38
WESCO International, Inc. stock logo
WCC
WESCO International
$176.14
-0.9%
1.04%57,128
39
LKQ Co. stock logo
LKQ
LKQ
$39.04
-0.9%
1.03%241,800
40
Matson, Inc. stock logo
MATX
Matson
$113.78
-0.6%
1.02%87,000
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41
American Financial Group, Inc. stock logo
AFG
American Financial Group
$124.00
+0.9%
1.01%78,570
42
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.47
0.0%
1.01%123,158
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.25
-1.0%
1.00%178,340
44
PROG Holdings, Inc. stock logo
PRG
PROG
$29.80
+0.1%
1.00%329,455
45
World Kinect Co. stock logo
WKC
World Kinect
$28.30
-0.8%
1.00%343,869
46
Chevron Co. stock logo
CVX
Chevron
$144.71
0.0%
0.98%68,192
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.90
+0.5%
0.98%95,078
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$110.03
+0.6%
0.97%88,738
49
Dillard's, Inc. stock logo
DDS
Dillard's
$400.90
-0.5%
0.96%22,263
50
Eastman Chemical stock logo
EMN
Eastman Chemical
$79.31
-0.9%
0.96%112,129
51
Greif, Inc. stock logo
GEF
Greif
$64.23
-0.4%
0.95%163,947
52
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.18
+0.8%
0.95%160,693
53
The Timken Company stock logo
TKR
Timken
$72.33
+0.1%
0.95%129,119
54
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.14
+0.2%
0.94%81,095
55
PVH Corp. stock logo
PVH
PVH
$64.46
-2.0%
0.94%102,723
56
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$164.60
0.0%
0.93%55,500
57
Pfizer Inc. stock logo
PFE
Pfizer
$24.78
+1.2%
0.93%381,549
58
Cabot Co. stock logo
CBT
Cabot
$76.24
-1.9%
0.92%117,428
59
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-1.3%
0.92%519,305
60
Comcast Co. stock logo
CMCSA
Comcast
$35.11
-0.2%
0.91%248,256
61First American Treasury Obligations FundN/A0.88%8,338,495
62
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.83
+0.3%
0.88%343,276
63
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$21.55
-1.0%
0.88%375,038
64
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.65
-0.8%
0.87%314,187
65
Textron Inc. stock logo
TXT
Textron
$77.61
+1.1%
0.87%111,150
66
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.57
+0.8%
0.86%198,085
67
Valero Energy Co. stock logo
VLO
Valero Energy
$132.84
-0.9%
0.86%64,046
68
KB Home stock logo
KBH
KB Home
$53.64
+0.4%
0.85%156,364
69
Sylvamo Co. stock logo
SLVM
Sylvamo
$52.46
-0.6%
0.84%145,800
70
Phillips 66 stock logo
PSX
Phillips 66
$121.37
+0.3%
0.82%68,814
71
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.39
-0.1%
0.82%291,438
72
The ODP Co. stock logo
ODP
ODP
$18.19
+0.1%
0.81%480,794
73
Viatris Inc. stock logo
VTRS
Viatris
$9.06
+0.9%
0.81%897,194
74
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$62.39
-0.9%
0.80%117,304
75
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$19.96
+0.2%
0.79%356,162
76
Whirlpool Co. stock logo
WHR
Whirlpool
$87.71
+0.4%
0.79%96,049
77
Ryerson Holding Co. stock logo
RYI
Ryerson
$21.06
-0.4%
0.77%348,578
78
Atkore Inc. stock logo
ATKR
Atkore
$66.91
-0.7%
0.76%108,083
79
CVR Energy, Inc. stock logo
CVI
CVR Energy
$25.89
+0.3%
0.76%311,061
80
Lennar Co. stock logo
LEN
Lennar
$111.74
+0.2%
0.76%68,484
81
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$17.41
-1.2%
0.74%418,300
82
The Western Union Company stock logo
WU
Western Union
$9.08
-1.8%
0.73%740,055
83
Boise Cascade stock logo
BCC
Boise Cascade
$88.08
-0.4%
0.72%78,611
84
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$54.57
-0.8%
0.72%119,400
85
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.51
+0.0%
0.69%134,022
86
Nucor Co. stock logo
NUE
Nucor
$118.02
+0.8%
0.69%60,530
87
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.23
-4.2%
0.69%468,966
88
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.19
-0.1%
0.68%59,614
89
Brunswick Co. stock logo
BC
Brunswick
$56.89
-2.3%
0.65%121,991
90
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.72
+0.8%
0.63%142,016
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91
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.15
-1.6%
0.62%103,671
92
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$33.25
-1.7%
0.62%184,228
93
Dow Inc. stock logo
DOW
DOW
$30.13
-1.8%
0.58%193,200
94
Olin Co. stock logo
OLN
Olin
$21.20
-2.8%
0.58%275,704
95
Wabash National Co. stock logo
WNC
Wabash National
$10.49
+1.4%
0.58%626,865
96
Murphy Oil Co. stock logo
MUR
Murphy Oil
$24.33
+0.0%
0.57%253,902
97
Huntsman Co. stock logo
HUN
Huntsman
$11.77
-2.2%
0.50%427,119
98
Carter's, Inc. stock logo
CRI
Carter's
$31.92
-1.0%
0.43%122,327
99
PBF Energy Inc. stock logo
PBF
PBF Energy
$20.66
-2.4%
0.39%194,702
100
Kohl's Co. stock logo
KSS
Kohl's
$8.69
-1.0%
0.35%406,505

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.1%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.7%
  • Financials
    17.5%
  • Materials
    13.0%
  • Industrials
    10.9%
  • Energy
    9.4%
  • Communications
    8.9%
  • Consumer Staples
    5.4%
  • Health Care
    5.2%
  • Technology
    4.1%
  • Utilities
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.4%
  • Household Durables
    8.6%
  • Chemicals
    6.7%
  • Insurance
    6.6%
  • Media
    5.4%
  • Capital Markets
    5.4%
  • Specialty Retail
    5.3%
  • Diversified Financial Services
    4.5%
  • Diversified Consumer Services
    4.5%
  • Food Products
    3.8%
  • Metals & Mining
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Machinery
    3.1%
  • Transportation Infrastructure
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Utilities
    1.7%
  • Paper & Forest Products
    1.5%
  • Airlines
    1.4%
  • IT Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Auto Components
    1.1%
  • Containers & Packaging
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Consumer Finance
    1.0%
  • Automobiles
    1.0%
  • Biotechnology
    1.0%
  • Beverages
    1.0%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.8%
  • Electrical Equipment
    0.8%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Consumer Products
    0.7%
  • Professional Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    5.0%
  • Consumer Finance
    4.8%
  • Homebuilding
    4.6%
  • Life & Health Insurance
    4.5%
  • Steel
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Chemicals
    3.7%
  • Agricultural Products
    3.5%
  • Alternative Carriers
    3.5%
  • Cable & Satellite
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Colleges & Universities
    2.4%
  • Health Care Facilities
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Other Specialty Retail
    1.8%
  • Gas Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Home Improvement Retail
    1.6%
  • Home Furnishings
    1.6%
  • Consumer Electronics
    1.4%
  • Automotive Retail
    1.4%
  • Trucking
    1.4%
  • Airlines
    1.4%
  • Department Stores
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Specialized Consumer Services
    1.1%
  • Technology Distributors
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Marine Ports & Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Health Care Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Biotechnology
    1.0%
  • Brewers
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Aerospace & Defense
    0.9%
  • Advertising
    0.8%
  • Pharmaceuticals
    0.8%
  • Paper Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Leisure Products
    0.7%
  • Forest Products
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%

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This page (BATS:SYLD) was last updated on 6/12/2025 by MarketBeat.com Staff
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