Cambria Shareholder Yield ETF (SYLD) Holdings

$70.16
-0.58 (-0.82%)
(As of 04/25/2024 ET)

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
REV Group, Inc. stock logo
REVG
REV Group
$21.29
-2.1%
1.10%580,715
2
Devon Energy Co. stock logo
DVN
Devon Energy
$52.80
+0.4%
1.08%248,270
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.17
-1.6%
1.07%212,261
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.00
+0.5%
1.07%97,311
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.19
-0.7%
1.06%62,047
6
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.78
-0.7%
1.06%683,724
7
DXC Technology stock logo
DXC
DXC Technology
$20.08
-1.4%
1.05%589,781
8
SM Energy stock logo
SM
SM Energy
$50.82
+0.8%
1.05%251,505
9
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.66
+0.6%
1.04%69,882
10
ConocoPhillips stock logo
COP
ConocoPhillips
$130.66
+0.4%
1.04%97,676
11
Dow Inc. stock logo
DOW
DOW
$57.22
+1.4%
1.04%214,789
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.37
-2.4%
1.04%106,895
13
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.39
+0.4%
1.04%482,837
14
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.82
+0.3%
1.04%440,353
15
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$270.05
-1.9%
1.04%47,536
16
Valero Energy Co. stock logo
VLO
Valero Energy
$166.26
-0.5%
1.04%73,017
17
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.22
+2.1%
1.04%294,539
18
California Resources Co. stock logo
CRC
California Resources
$55.07
-0.3%
1.03%226,292
19
Chevron Co. stock logo
CVX
Chevron
$166.35
+0.6%
1.03%78,842
20
CNX Resources Co. stock logo
CNX
CNX Resources
$23.92
-0.1%
1.03%523,508
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.41
+2.7%
1.03%121,772
22
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.81
+0.5%
1.03%216,617
23
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.49
+0.1%
1.03%110,046
24
The Mosaic Company stock logo
MOS
Mosaic
$30.27
0.0%
1.03%384,748
25
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.41
+0.5%
1.02%74,436
26
APA Co. stock logo
APA
APA
$32.54
+0.6%
1.02%362,956
27
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.08
+0.7%
1.02%140,239
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.77
-0.4%
1.02%124,023
29
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.95
-3.5%
1.02%344,634
30
Nucor Co. stock logo
NUE
Nucor
$175.63
-0.1%
1.02%63,209
31
Owens Corning stock logo
OC
Owens Corning
$169.18
+2.5%
1.02%74,519
32
Phillips 66 stock logo
PSX
Phillips 66
$151.13
-3.9%
1.02%76,497
33
Ryerson Holding Co. stock logo
RYI
Ryerson
$30.55
-1.6%
1.02%370,125
34
Boise Cascade stock logo
BCC
Boise Cascade
$138.90
+0.3%
1.01%81,833
35
Brady Co. stock logo
BRC
Brady
$59.70
-0.5%
1.01%209,901
36
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.88
+0.5%
1.01%161,971
37
Fox Co. stock logo
FOXA
FOX
$31.33
-1.1%
1.01%398,847
38
Ryder System, Inc. stock logo
R
Ryder System
$122.19
-0.2%
1.01%103,459
39
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.30
-0.2%
1.01%337,955
40
Viatris Inc. stock logo
VTRS
Viatris
$11.61
+1.2%
1.01%1,055,662
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41
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.39
-0.1%
1.00%447,070
42
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.66
+0.5%
1.00%281,436
43
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.82
+0.1%
1.00%159,279
44
Olin Co. stock logo
OLN
Olin
$53.49
+1.3%
1.00%211,183
45
Textron Inc. stock logo
TXT
Textron
$86.47
+1.8%
1.00%129,329
46
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$56.94
+1.2%
0.99%203,261
47
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.59
+0.6%
0.99%95,622
48
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$57.08
+0.9%
0.99%205,983
49
Encore Wire Co. stock logo
WIRE
Encore Wire
$285.05
+0.3%
0.99%47,249
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.59
+1.2%
0.99%83,911

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    18.9%
  • Financials
    17.3%
  • Materials
    15.5%
  • Consumer Discretionary
    14.9%
  • Industrials
    7.8%
  • Technology
    3.9%
  • Communications
    3.9%
  • Health Care
    2.9%
  • Consumer Staples
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.9%
  • Insurance
    6.9%
  • Chemicals
    6.8%
  • Diversified Financial Services
    6.2%
  • Household Durables
    5.6%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.0%
  • Metals & Mining
    3.9%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Containers & Packaging
    2.8%
  • Food Products
    2.1%
  • Transportation Infrastructure
    2.1%
  • Diversified Consumer Services
    2.0%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction Materials
    1.0%
  • Professional Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • IT Services
    1.0%
  • Electrical Equipment
    1.0%
  • Paper & Forest Products
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    8.5%
  • Oil & Gas Refining & Marketing
    5.0%
  • Consumer Finance
    4.1%
  • Life & Health Insurance
    3.9%
  • Apparel Accessories & Luxury
    3.5%
  • Asset Management & Custody Banks
    2.9%
  • Diversified Chemicals
    2.9%
  • Homebuilding
    2.8%
  • Steel
    2.8%
  • Integrated Oil & Gas
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Automotive Retail
    2.0%
  • Agricultural Products
    2.0%
  • Cable & Satellite
    2.0%
  • Alternative Carriers
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Metal & Glass Containers
    1.9%
  • Precious Metals & Minerals
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Consumer Electronics
    1.1%
  • Trucking
    1.1%
  • Commercial Printing
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction Materials
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Technology Distributors
    1.0%
  • Marine Ports & Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Department Stores
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Homefurnishing Retail
    1.0%
  • Colleges & Universities
    1.0%
  • Health Care Services
    1.0%
  • Forest Products
    0.9%
  • Health Care Facilities
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper Packaging
    0.9%
  • Home Furnishings
    0.9%
  • Leisure Products
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Home Improvement Retail
    0.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (BATS:SYLD) was last updated on 4/26/2024 by MarketBeat.com Staff

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