Cambria Shareholder Yield ETF (SYLD) Holdings List

$87.04 +0.33 (+0.38%)

As of 09/3/2026 04:10 PM Eastern

What stocks does SYLD hold?

The Cambria Shareholder Yield ETF (SYLD) top stock holdings include ManpowerGroup, Robert Half, and Tenet Healthcare. The top 25 SYLD holdings ordered by weight make up 30.61% 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

Rank	Company	Current Price	Weight	Shares Held
1	MAN ManpowerGroup	$61.32 +1.7%	1.67%	288,249
2	RHI Robert Half	$43.02 +0.3%	1.37%	319,565
3	THC Tenet Healthcare	$263.64 +2.0%	1.34%	51,355
4	HRB H&R Block	$51.12 +0.3%	1.33%	255,356
5	MPC Marathon Petroleum	$387.66 +0.2%	1.32%	37,958
6	VLO Valero Energy	$370.84 +1.3%	1.30%	38,830
7	PYPL PayPal	$56.82 +3.9%	1.30%	219,544
8	DINO HF Sinclair	$106.13 +0.1%	1.29%	144,189
9	FOXA FOX	$67.71 +0.3%	1.19%	186,327
10	JXN Jackson Financial	$139.70 +1.9%	1.15%	87,213
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11	AMP Ameriprise Financial	$565.06 +2.4%	1.14%	20,440
12	GEF Greif	$84.93 -0.7%	1.13%	130,913
13	ANF Abercrombie & Fitch	$143.73 +5.2%	1.12%	105,108
14	CRBG Corebridge Financial	$34.79 +3.7%	1.11%	331,279
15	APA APA	$44.18 -1.1%	1.11%	282,930
16	NEM Newmont	$130.59 +4.3%	1.11%	99,085
17	SBH Sally Beauty	$16.42 +0.6%	1.10%	682,004
18	SAIC Science Applications International	$126.50 -0.5%	1.09%	87,872
19	ZD Ziff Davis	$56.31 -0.7%	1.08%	196,775
20	SLM SLM	$26.49 -0.1%	1.07%	395,505
21	UHS Universal Health Services	$169.21 +1.0%	1.07%	64,039
22	CMCSA Comcast	$26.65 -0.6%	1.07%	416,645
23	XOM ExxonMobil	$162.28 -1.1%	1.06%	68,684
24	COP ConocoPhillips	$135.48 -1.3%	1.06%	87,432
25	First American Treasury Obligations Fund Class X	N/A	2.03%	20,739,115

SYLD Geographic Exposure

SYLD's largest geographic exposure is United States at 96.6%, followed by Netherlands at 1.1%.

United States
96.6%
Netherlands
1.1%
Bermuda
0.9%

SYLD Currency Exposure

SYLD is exclusively exposed to USD.

USD
93.0%

SYLD Sector Exposure

SYLD's largest sector exposure is Consumer Discretionary at 21.7%, followed by Financials at 20.2%.

Consumer Discretionary
21.7%
Financials
20.2%
Energy
14.3%
Materials
8.0%
Consumer Staples
7.5%
Communications
7.2%
Industrials
6.8%
Health Care
5.3%
Technology
4.7%

SYLD Industry Exposure

SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 13.2%, followed by Specialty Retail at 6.4%.

Oil, Gas & Consumable Fuels
13.2%
Specialty Retail
6.4%
Media
5.1%
Capital Markets
4.9%
Chemicals
4.9%
Household Durables
4.8%
Insurance
4.7%
Banks
4.5%
Diversified Consumer Services
4.2%
Diversified Financial Services
3.8%
Other
39.3%

SYLD Sub-Industry Exposure

SYLD's largest sub-industry exposure is Oil & Gas Refining & Marketing at 5.3%, followed by Asset Management & Custody Banks at 4.9%.

Oil & Gas Refining & Marketing
5.3%
Asset Management & Custody Banks
4.9%
Oil & Gas Exploration & Production
4.5%
Homebuilding
4.0%
Consumer Finance
3.8%
Diversified Chemicals
3.6%
Diversified Banks
3.6%
Packaged Foods & Meats
3.6%
Oil & Gas Equipment & Services
3.4%
Cable & Satellite
3.3%
Other
54.1%

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MarketBeat tracks Cambria Shareholder Yield ETF holdings and portfolio composition, last updated on 8/29/2026.

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Cambria Shareholder Yield ETF (SYLD) Holdings List