Cambria Shareholder Yield ETF (SYLD) Holdings List

$80.24 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SYLD hold?

The Cambria Shareholder Yield ETF (SYLD) top stock holdings include Valero Energy, PHINIA, and Garrett Motion. The top 25 SYLD holdings ordered by weight make up 25.71% of the total fund. 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 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	VLO Valero Energy	$267.99 +0.1%	1.05%	38,668
2	PHIN PHINIA	$75.58 -0.2%	1.05%	115,922
3	GTX Garrett Motion	$31.75	1.04%	278,791
4	NOV NOV	$18.03 +0.0%	1.04%	514,324
5	WNC Wabash National	$13.25 -0.1%	1.04%	698,232
6	DINO HF Sinclair	$72.50 +0.0%	1.04%	143,585
7	MAN ManpowerGroup	$38.74 -0.1%	1.03%	287,039
8	SLM SLM	$25.60	1.03%	393,845
9	CBT Cabot	$86.29 -0.1%	1.03%	104,002
10	GEF Greif	$75.11 -0.1%	1.03%	130,363
Get the Latest News and Ratings for SYLD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cambria Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AGCO AGCO	$116.52 +0.0%	1.03%	81,401
12	M Macy's	$23.22 -0.1%	1.03%	375,885
13	KHC Kraft Heinz	$25.37	1.03%	411,323
14	PLAB Photronics	$28.86	1.03%	293,645
15	CF CF Industries	$110.61 +0.1%	1.03%	91,299
16	SYF Synchrony Financial	$76.20 -0.2%	1.02%	122,357
17	SBH Sally Beauty	$14.15 +0.0%	1.02%	679,140
18	PTEN Patterson-UTI Energy	$8.66	1.02%	982,014
19	HRL Hormel Foods	$25.00 +0.0%	1.02%	368,376
20	MPC Marathon Petroleum	$266.50 +0.1%	1.02%	37,800
21	RHI Robert Half	$33.41 -0.2%	1.02%	318,223
22	LKQ LKQ	$26.55	1.02%	357,284
23	HAL Halliburton	$32.98 +0.1%	1.02%	275,289
24	FIBK First Interstate BancSystem	$39.15	1.01%	247,658
25	ZD Ziff Davis	$52.43	1.01%	195,949

SYLD Geographic Exposure

SYLD's largest geographic exposure is United States at 95.1%, followed by Bermuda at 1.1%.

United States
95.1%
Bermuda
1.1%
Netherlands
0.9%

SYLD Currency Exposure

SYLD is exclusively exposed to USD.

USD
100.0%

SYLD Sector Exposure

SYLD's largest sector exposure is Consumer Discretionary at 24.2%, followed by Financials at 21.3%.

Consumer Discretionary
24.2%
Financials
21.3%
Energy
12.0%
Consumer Staples
7.9%
Materials
7.9%
Communications
7.3%
Industrials
6.3%
Health Care
5.2%
Technology
4.9%

SYLD Industry Exposure

SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 11.0%, followed by Household Durables at 6.7%.

Oil, Gas & Consumable Fuels
11.0%
Household Durables
6.7%
Specialty Retail
5.8%
Media
5.3%
Insurance
5.1%
Banks
5.0%
Capital Markets
5.0%
Chemicals
4.9%
Diversified Consumer Services
4.1%
Diversified Financial Services
4.1%
Other
40.2%

SYLD Sub-Industry Exposure

SYLD's largest sub-industry exposure is Homebuilding at 5.7%, followed by Asset Management & Custody Banks at 5.0%.

Homebuilding
5.7%
Asset Management & Custody Banks
5.0%
Oil & Gas Refining & Marketing
4.3%
Consumer Finance
4.1%
Packaged Foods & Meats
4.1%
Diversified Banks
4.0%
Oil & Gas Exploration & Production
3.8%
Diversified Chemicals
3.8%
Cable & Satellite
3.2%
Life & Health Insurance
3.1%
Other
54.3%

Related Companies and Tools

Related Companies

This page (BATS:SYLD) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cambria Shareholder Yield ETF (SYLD) Holdings List