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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$68.34 -0.91 (-1.31%)
Closing price 03:58 PM Eastern
Extended Trading
$68.32 -0.02 (-0.02%)
As of 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
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$129.16
+1.7%
2.37%190,505
2
Fox Corporation stock logo
FOXA
FOX
$59.12
+5.3%
1.72%300,700
3
UGI Corporation stock logo
UGI
UGI
$35.92
+1.9%
1.62%445,753
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.65
+0.4%
1.60%222,438
5
REV Group, Inc. stock logo
REVG
REV Group
$53.66
+3.0%
1.56%301,870
6
SLM Corporation stock logo
SLM
SLM
$33.09
+1.6%
1.56%446,892
7
AutoNation, Inc. stock logo
AN
AutoNation
$211.73
+3.1%
1.46%66,727
8
Ryder System, Inc. stock logo
R
Ryder System
$183.60
+2.3%
1.45%82,034
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.36
+4.2%
1.40%138,957
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$153.67
+2.1%
1.39%94,783
11
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$171.88
+0.8%
1.36%76,212
12
SkyWest, Inc. stock logo
SKYW
SkyWest
$118.61
+1.1%
1.35%121,619
13
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.66
+2.8%
1.29%272,885
14
Aflac Incorporated stock logo
AFL
Aflac
$105.62
+2.0%
1.27%118,513
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.43
-1.7%
1.27%22,824
16
Reliance, Inc. stock logo
RS
Reliance
$293.78
+2.5%
1.23%36,322
17
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$223.56
+1.8%
1.20%57,232
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.61
+1.9%
1.20%204,396
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.63
+3.9%
1.19%152,333
20
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.07
+1.0%
1.16%570,694
21
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.61
+2.3%
1.14%312,925
22
MetLife, Inc. stock logo
MET
MetLife
$77.35
+1.0%
1.13%137,236
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.58
+3.6%
1.12%305,289
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$109.65
+1.7%
1.11%104,606
25
Avnet, Inc. stock logo
AVT
Avnet
$54.76
+2.7%
1.10%189,013

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Financials
    17.5%
  • Industrials
    11.7%
  • Materials
    11.1%
  • Energy
    10.3%
  • Communications
    7.0%
  • Health Care
    6.7%
  • Consumer Staples
    5.8%
  • Technology
    3.9%
  • Utilities
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • Household Durables
    9.2%
  • Insurance
    6.8%
  • Specialty Retail
    5.8%
  • Diversified Financial Services
    5.7%
  • Media
    5.3%
  • Chemicals
    5.1%
  • Health Care Providers & Services
    4.8%
  • Diversified Consumer Services
    4.5%
  • Capital Markets
    4.1%
  • Food Products
    3.8%
  • Metals & Mining
    3.6%
  • Machinery
    3.3%
  • Transportation Infrastructure
    2.5%
  • Diversified Telecommunication Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Utilities
    1.7%
  • Airlines
    1.5%
  • Paper & Forest Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Auto Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • IT Services
    1.1%
  • Containers & Packaging
    1.1%
  • Consumer Finance
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Consumer Products
    1.1%
  • Professional Services
    1.0%
  • Beverages
    1.0%
  • Biotechnology
    0.9%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Consumer Finance
    6.0%
  • Homebuilding
    5.1%
  • Life & Health Insurance
    4.7%
  • Oil & Gas Refining & Marketing
    4.1%
  • Asset Management & Custody Banks
    4.1%
  • Steel
    3.6%
  • Diversified Chemicals
    3.4%
  • Packaged Foods & Meats
    2.7%
  • Cable & Satellite
    2.6%
  • Colleges & Universities
    2.5%
  • Health Care Facilities
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Agricultural Products
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Health Care Services
    2.0%
  • Other Specialty Retail
    1.9%
  • Home Furnishings
    1.8%
  • Alternative Carriers
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Gas Utilities
    1.7%
  • Department Stores
    1.6%
  • Trucking
    1.5%
  • Airlines
    1.5%
  • Consumer Electronics
    1.5%
  • Automotive Retail
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Household Products
    1.1%
  • Technology Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Specialized Consumer Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Brewers
    1.0%
  • Biotechnology
    0.9%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Advertising
    0.9%
  • Interactive Media & Services
    0.8%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Automobile Manufacturers
    0.7%
  • Forest Products
    0.7%
  • Paper Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Commodity Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

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This page (BATS:SYLD) was last updated on 8/13/2025 by MarketBeat.com Staff
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