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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$63.23 -6.02 (-8.69%)
As of 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.52
-1.7%
2.44%197,163
2
AT&T Inc. stock logo
T
AT&T
$27.40
-0.3%
1.79%589,407
3
Fox Co. stock logo
FOXA
FOX
$54.93
-0.4%
1.75%320,209
4
UGI Co. stock logo
UGI
UGI
$35.74
+0.4%
1.66%459,471
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.69
+0.0%
1.64%258,765
6
SLM Co. stock logo
SLM
SLM
$33.84
+3.2%
1.63%480,641
7
Aflac Incorporated stock logo
AFL
Aflac
$102.80
-0.7%
1.42%123,512
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.74
+0.9%
1.40%242,402
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.07
+0.7%
1.39%132,577
10
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$122.55
+1.0%
1.37%109,907
11
Ryder System, Inc. stock logo
R
Ryder System
$150.84
-0.2%
1.36%89,084
12
AutoNation, Inc. stock logo
AN
AutoNation
$181.09
-0.4%
1.35%71,205
13
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.69
+0.5%
1.34%293,139
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.73
-0.7%
1.32%80,679
15
H&R Block, Inc. stock logo
HRB
H&R Block
$57.59
-1.0%
1.28%193,271
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.90
-0.4%
1.27%24,543
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.83
+0.3%
1.24%167,315
18
REV Group, Inc. stock logo
REVG
REV Group
$37.33
-0.6%
1.24%323,796
19
Reliance, Inc. stock logo
RS
Reliance
$296.22
-1.2%
1.23%38,279
20
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$187.09
-1.6%
1.22%60,605
21
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.32
+0.4%
1.20%127,015
22
Lincoln National Co. stock logo
LNC
Lincoln National
$32.82
+0.6%
1.20%327,897
23
MetLife, Inc. stock logo
MET
MetLife
$78.02
+0.2%
1.19%143,622
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.35
-0.9%
1.18%250,386
25
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$176.17
+0.1%
1.16%61,588
26
Ingredion Incorporated stock logo
INGR
Ingredion
$137.86
-0.4%
1.16%79,083
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.17
-0.2%
1.15%132,412
28
The Cigna Group stock logo
CI
The Cigna Group
$314.08
-0.9%
1.15%31,916
29
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.79
+0.1%
1.13%580,415
30
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.79
-1.1%
1.12%79,234
31
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.07
-0.2%
1.11%220,310
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.57
-1.2%
1.10%106,387
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.56
-1.9%
1.10%180,122
34
Avnet, Inc. stock logo
AVT
Avnet
$50.56
+1.0%
1.09%203,269
35
ADT Inc. stock logo
ADT
ADT
$8.19
-3.3%
1.08%1,210,371
36
The Mosaic Company stock logo
MOS
Mosaic
$35.25
-0.8%
1.07%314,732
37
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.98
+0.8%
1.05%322,920
38
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.18
-0.9%
1.05%96,026
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.68
-1.0%
1.04%79,353
40
LKQ Co. stock logo
LKQ
LKQ
$40.58
+0.5%
1.04%244,218
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41
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.70
+0.4%
1.04%124,388
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.58
-1.0%
1.02%162,298
43
Yelp Inc. stock logo
YELP
Yelp
$38.25
+0.6%
1.02%265,276
44
Chevron Co. stock logo
CVX
Chevron
$135.70
+0.1%
1.01%68,873
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$103.48
-0.5%
0.99%89,623
46
WESCO International, Inc. stock logo
WCC
WESCO International
$166.59
+0.3%
0.99%57,698
47
World Kinect Co. stock logo
WKC
World Kinect
$27.19
+0.1%
0.97%347,307
48
Greif, Inc. stock logo
GEF
Greif
$55.61
+0.2%
0.96%165,585
49
PROG Holdings, Inc. stock logo
PRG
PROG
$28.77
-0.2%
0.96%332,749
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.18
-0.2%
0.95%81,905

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    1.1%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.1%
  • Financials
    17.7%
  • Materials
    12.8%
  • Industrials
    10.6%
  • Communications
    9.0%
  • Energy
    9.0%
  • Consumer Staples
    5.7%
  • Health Care
    5.4%
  • Technology
    4.0%
  • Utilities
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.0%
  • Household Durables
    8.3%
  • Insurance
    6.8%
  • Chemicals
    6.5%
  • Media
    5.6%
  • Capital Markets
    5.4%
  • Specialty Retail
    5.2%
  • Diversified Consumer Services
    4.9%
  • Diversified Financial Services
    4.6%
  • Food Products
    3.9%
  • Metals & Mining
    3.8%
  • Health Care Providers & Services
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Machinery
    2.8%
  • Transportation Infrastructure
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Utilities
    1.7%
  • Paper & Forest Products
    1.6%
  • Airlines
    1.4%
  • IT Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Beverages
    1.0%
  • Automobiles
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Containers & Packaging
    1.0%
  • Biotechnology
    0.9%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.8%
  • Consumer Products
    0.8%
  • Electrical Equipment
    0.8%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Professional Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Consumer Finance
    4.9%
  • Oil & Gas Refining & Marketing
    4.8%
  • Life & Health Insurance
    4.6%
  • Homebuilding
    4.5%
  • Steel
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Chemicals
    3.6%
  • Agricultural Products
    3.5%
  • Alternative Carriers
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Cable & Satellite
    2.7%
  • Colleges & Universities
    2.7%
  • Health Care Facilities
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Other Specialty Retail
    1.8%
  • Gas Utilities
    1.7%
  • Home Furnishings
    1.6%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Trucking
    1.4%
  • Consumer Electronics
    1.4%
  • Airlines
    1.4%
  • Automotive Retail
    1.4%
  • Department Stores
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Health Care Services
    1.1%
  • Technology Distributors
    1.1%
  • Brewers
    1.0%
  • Interactive Media & Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Biotechnology
    0.9%
  • Advertising
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Household Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Forest Products
    0.7%
  • Building Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Leisure Products
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:SYLD) was last updated on 5/22/2025 by MarketBeat.com Staff
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