The Cambria Shareholder Yield ETF (SYLD) top stock holdings include Garrett Motion, First American Treasury Obligations Fund Class X, and Avnet. The top 25 SYLD holdings ordered by weight make up 30.12% of the total fund. SYLD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete SYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SYLD Holdings
SYLD Geographic Exposure
SYLD's largest geographic exposure is United States at 97.2%, followed by Bermuda at 0.9%.
SYLD Currency Exposure
SYLD is exclusively exposed to USD.
SYLD Sector Exposure
SYLD's largest sector exposure is Consumer Discretionary at 25.2%, followed by Financials at 21.6%.
SYLD Industry Exposure
SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 15.8%, followed by Household Durables at 7.1%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Diversified Consumer Services
SYLD Sub-Industry Exposure
SYLD's largest sub-industry exposure is Homebuilding at 6.2%, followed by Oil & Gas Exploration & Production at 6.0%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
Oil & Gas Equipment & Services
