The Cambria Shareholder Yield ETF (SYLD) top stock holdings include First American Treasury Obligs X, HF Sinclair, and ManpowerGroup. The top 25 SYLD holdings ordered by weight make up 32.71% 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 96.8%, followed by Netherlands at 1.0%.
SYLD Currency Exposure
SYLD is exclusively exposed to USD.
SYLD Sector Exposure
SYLD's largest sector exposure is Consumer Discretionary at 21.9%, followed by Financials at 20.2%.
SYLD Industry Exposure
SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Specialty Retail at 6.7%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Diversified Financial Services
SYLD Sub-Industry Exposure
SYLD's largest sub-industry exposure is Oil & Gas Refining & Marketing at 5.7%, followed by Asset Management & Custody Banks at 4.9%.
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
