Free Trial

Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$66.08 -3.18 (-4.58%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$66.02 -0.06 (-0.08%)
As of 07/18/2025 05:37 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
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
2.37%190,505
2
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
1.72%300,700
3
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
1.62%445,753
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.60%222,438
5
REV Group, Inc. stock logo
REVG
REV Group
$46.30
-0.8%
1.56%301,870
6
SLM Corporation stock logo
SLM
SLM
$32.83
-0.9%
1.56%446,892
7
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
1.46%66,727
8
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
1.45%82,034
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
1.40%138,957
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
1.39%94,783
11
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
1.36%76,212
12
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.15
-1.2%
1.35%121,619
13
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$47.35
+0.6%
1.29%272,885
14
Aflac Incorporated stock logo
AFL
Aflac
$101.78
+0.4%
1.27%118,513
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
1.27%22,824
16
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
1.23%36,322
17
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$210.01
-0.3%
1.20%57,232
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$57.17
+1.0%
1.20%204,396
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
1.19%152,333
20
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$20.01
+1.5%
1.16%570,694
21
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
1.14%312,925
22
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.13%137,236
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
1.12%305,289
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
1.11%104,606
25
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
1.10%189,013

Geographic Exposure

  • United States
    293.5%
  • Bermuda
    3.2%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    293.5%

Sector Exposure

  • Consumer Discretionary
    69.1%
  • Financials
    51.0%
  • Materials
    36.3%
  • Industrials
    35.1%
  • Energy
    31.7%
  • Communications
    20.6%
  • Health Care
    19.8%
  • Consumer Staples
    17.6%
  • Technology
    12.0%
  • Utilities
    5.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    31.7%
  • Household Durables
    26.2%
  • Insurance
    19.8%
  • Chemicals
    17.3%
  • Diversified Financial Services
    16.8%
  • Specialty Retail
    16.3%
  • Media
    15.8%
  • Health Care Providers & Services
    14.5%
  • Diversified Consumer Services
    13.2%
  • Food Products
    11.7%
  • Capital Markets
    11.7%
  • Metals & Mining
    11.6%
  • Machinery
    9.2%
  • Transportation Infrastructure
    7.4%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Utilities
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Airlines
    4.4%
  • Paper & Forest Products
    4.3%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Auto Components
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Professional Services
    3.3%
  • Containers & Packaging
    3.1%
  • Consumer Products
    3.1%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.8%
  • Beverages
    2.8%
  • Consumer Finance
    2.8%
  • Automobiles
    2.8%
  • Pharmaceuticals
    2.5%
  • Electrical Equipment
    2.3%
  • Building Products
    2.3%
  • Leisure Products
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.0%

SubIndustry Exposure

  • Consumer Finance
    17.4%
  • Homebuilding
    14.0%
  • Life & Health Insurance
    13.5%
  • Oil & Gas Refining & Marketing
    13.3%
  • Asset Management & Custody Banks
    11.7%
  • Diversified Chemicals
    11.6%
  • Steel
    11.6%
  • Packaged Foods & Meats
    8.5%
  • Cable & Satellite
    7.9%
  • Agricultural Products
    7.3%
  • Health Care Facilities
    7.2%
  • Colleges & Universities
    7.0%
  • Property & Casualty Insurance
    6.3%
  • Construction Machinery & Heavy Trucks
    6.2%
  • Integrated Oil & Gas
    6.2%
  • Other Specialty Retail
    5.7%
  • Health Care Services
    5.6%
  • Apparel, Accessories & Luxury Goods
    5.6%
  • Home Improvement Retail
    5.2%
  • Oil & Gas Exploration & Production
    5.1%
  • Gas Utilities
    5.0%
  • Home Furnishings
    5.0%
  • Alternative Carriers
    4.8%
  • Trucking
    4.4%
  • Airlines
    4.4%
  • Department Stores
    4.3%
  • Consumer Electronics
    4.2%
  • Automotive Retail
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Coal & Consumable Fuels
    3.6%
  • Data Processing & Outsourced Services
    3.5%
  • Oil & Gas Storage & Transportation
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Auto Parts & Equipment
    3.4%
  • Technology Distributors
    3.3%
  • Human Resource & Employment Services
    3.3%
  • Specialized Consumer Services
    3.2%
  • Metal, Glass & Plastic Containers
    3.1%
  • Household Products
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Marine Ports & Services
    3.0%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.8%
  • Brewers
    2.8%
  • Aerospace & Defense
    2.8%
  • Automobile Manufacturers
    2.8%
  • Publishing & Broadcasting
    2.6%
  • Pharmaceuticals
    2.5%
  • Advertising
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Building Products
    2.3%
  • Leisure Products
    2.3%
  • Paper Products
    2.2%
  • Forest Products
    2.0%
  • Commodity Chemicals
    1.7%
  • Managed Health Care
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

Related Companies and Tools


This page (BATS:SYLD) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners