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Cambria Shareholder Yield ETF (SYLD) Holdings

Cambria Shareholder Yield ETF logo
$70.21 +0.96 (+1.39%)
Closing price 09/4/2025 03:59 PM Eastern
Extended Trading
$70.22 +0.01 (+0.01%)
As of 09/4/2025 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
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$134.73
+0.2%
2.51%181,886
2
Fox Corporation stock logo
FOXA
FOX
$60.81
+1.2%
1.81%287,089
3
REV Group, Inc. stock logo
REVG
REV Group
$61.63
+5.7%
1.65%288,207
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.85
+1.8%
1.65%212,363
5
UGI Corporation stock logo
UGI
UGI
$34.44
+1.3%
1.63%425,564
6
Ryder System, Inc. stock logo
R
Ryder System
$188.71
+1.4%
1.53%78,329
7
SLM Corporation stock logo
SLM
SLM
$31.77
+2.9%
1.51%426,651
8
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.54
+1.8%
1.49%260,535
9
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.08
+0.7%
1.48%90,493
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$120.50
-1.6%
1.47%116,120
11
AutoNation, Inc. stock logo
AN
AutoNation
$225.88
+2.5%
1.44%63,711
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$192.50
+3.0%
1.34%72,767
13
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$17.35
+1.5%
1.33%682,303
14
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$233.08
+1.1%
1.30%54,645
15
Lincoln National Corporation stock logo
LNC
Lincoln National
$43.23
-0.1%
1.30%298,755
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.82
+1.9%
1.29%291,470
17
Aflac Incorporated stock logo
AFL
Aflac
$108.43
+1.6%
1.28%113,157
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$63.49
+1.7%
1.28%195,140
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.18
-0.7%
1.22%132,665
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$512.31
+1.0%
1.19%21,797
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$137.76
+3.3%
1.19%85,671
22
WESCO International, Inc. stock logo
WCC
WESCO International
$218.56
+0.3%
1.18%51,126
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.07
+2.2%
1.17%99,874
24
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$145.47
+3.3%
1.13%79,709
25
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.75
-0.1%
1.11%544,850

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.2%
  • Financials
    17.4%
  • Industrials
    11.6%
  • Materials
    10.9%
  • Energy
    10.4%
  • Communications
    7.1%
  • Health Care
    6.8%
  • Consumer Staples
    5.5%
  • Technology
    3.7%
  • Utilities
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.4%
  • Household Durables
    9.2%
  • Insurance
    6.8%
  • Specialty Retail
    5.9%
  • Diversified Financial Services
    5.6%
  • Media
    5.4%
  • Chemicals
    5.2%
  • Health Care Providers & Services
    5.0%
  • Diversified Consumer Services
    4.5%
  • Capital Markets
    3.9%
  • Food Products
    3.7%
  • Metals & Mining
    3.6%
  • Machinery
    3.3%
  • Transportation Infrastructure
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Utilities
    1.5%
  • Airlines
    1.5%
  • Auto Components
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Paper & Forest Products
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Consumer Finance
    1.1%
  • IT Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Consumer Products
    1.0%
  • Professional Services
    1.0%
  • Containers & Packaging
    0.9%
  • Pharmaceuticals
    0.9%
  • Biotechnology
    0.9%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Automobiles
    0.8%
  • Electrical Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Consumer Finance
    5.9%
  • Homebuilding
    5.2%
  • Life & Health Insurance
    4.7%
  • Oil & Gas Refining & Marketing
    4.4%
  • Asset Management & Custody Banks
    3.9%
  • Steel
    3.6%
  • Diversified Chemicals
    3.5%
  • Packaged Foods & Meats
    2.7%
  • Cable & Satellite
    2.6%
  • Colleges & Universities
    2.6%
  • Health Care Facilities
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Agricultural Products
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Health Care Services
    2.0%
  • Other Specialty Retail
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Department Stores
    1.8%
  • Alternative Carriers
    1.7%
  • Home Furnishings
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Home Improvement Retail
    1.6%
  • Trucking
    1.5%
  • Gas Utilities
    1.5%
  • Airlines
    1.5%
  • Automotive Retail
    1.5%
  • Consumer Electronics
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Technology Distributors
    1.0%
  • Household Products
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Pharmaceuticals
    0.9%
  • Biotechnology
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Brewers
    0.9%
  • Marine Ports & Services
    0.9%
  • Advertising
    0.9%
  • Aerospace & Defense
    0.8%
  • Interactive Media & Services
    0.8%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Forest Products
    0.6%
  • Paper Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Commodity Chemicals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.2%

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This page (BATS:SYLD) was last updated on 9/5/2025 by MarketBeat.com Staff
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