The Cambria Shareholder Yield ETF (SYLD) top stock holdings include ADT, Maplebear, and H&R Block. Ranked by weight, the top 25 SYLD holdings account for around 29% of the fund. In all, SYLD holds 102 constituents, a figure that may cover cash and other non-stock positions. SYLD is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the Global region. This page includes the top 25 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 1.1%.
SYLD Currency Exposure
SYLD is exclusively exposed to USD.
SYLD Sector Exposure
SYLD's largest sector exposure is Consumer Discretionary at 24.8%, followed by Financials at 23.0%.
SYLD Industry Exposure
SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 10.5%, followed by Insurance at 8.3%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
SYLD Sub-Industry Exposure
SYLD's largest sub-industry exposure is Asset Management & Custody Banks at 5.0%, followed by Homebuilding at 5.0%.
Asset Management & Custody Banks
Property & Casualty Insurance
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
