Cambria Shareholder Yield ETF (SYLD) Holdings List

$82.91 +0.79 (+0.96%)

As of 07/24/2026 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 27.07% 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	$51.37 +2.8%	1.18%	287,039
2	RHI Robert Half	$35.44 -6.4%	1.16%	318,223
3	THC Tenet Healthcare	$233.11 +17.1%	1.12%	51,141
4	YELP Yelp	$25.12 +2.5%	1.12%	401,656
5	DINO HF Sinclair	$88.39 -0.8%	1.11%	143,585
6	CF CF Industries	$125.20 -1.2%	1.10%	91,299
7	ZD Ziff Davis	$51.60 -0.4%	1.10%	195,949
8	KHC Kraft Heinz	$25.67 +1.2%	1.09%	411,323
9	AMP Ameriprise Financial	$528.79 +1.7%	1.08%	20,356
10	WU Western Union	$8.23 -1.0%	1.08%	1,297,885
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11	VLO Valero Energy	$302.48 -0.9%	1.08%	38,668
12	UHS Universal Health Services	$155.96 +3.1%	1.08%	63,771
13	FOXA FOX	$55.31 +0.4%	1.07%	185,545
14	HRB H&R Block	$40.78 +2.1%	1.06%	254,284
15	STRA Strategic Education	$75.64 +0.9%	1.06%	120,481
16	CRBG Corebridge Financial	$31.28 +1.4%	1.06%	329,889
17	SIRI Sirius XM	$29.80 -0.2%	1.06%	328,725
18	ELV Elevance Health	$377.39 -0.5%	1.06%	24,049
19	MPC Marathon Petroleum	$309.14 -1.0%	1.06%	37,800
20	MET MetLife	$94.67 +2.3%	1.05%	109,672
21	PYPL PayPal	$56.15 +0.3%	1.05%	218,622
22	AGO Assured Guaranty	$85.48 +1.5%	1.05%	118,624
23	SAIC Science Applications International	$118.99 +2.1%	1.04%	87,504
24	PRDO Perdoceo Education	$30.36 -1.6%	1.04%	281,913
25	First American Treasury Obligations Fund	N/A	1.11%	10,555,747

SYLD Geographic Exposure

SYLD's largest geographic exposure is United States at 288.5%, followed by Netherlands at 3.2%.

United States
100.0%
Netherlands
3.2%
Bermuda
3.1%

SYLD Currency Exposure

SYLD is exclusively exposed to USD.

USD
100.0%

SYLD Sector Exposure

SYLD's largest sector exposure is Consumer Discretionary at 67.6%, followed by Financials at 62.9%.

Consumer Discretionary
67.6%
Financials
62.9%
Energy
39.5%
Materials
24.4%
Consumer Staples
22.9%
Communications
20.5%
Industrials
20.0%
Technology
15.6%
Health Care
14.9%

SYLD Industry Exposure

SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 36.4%, followed by Specialty Retail at 17.0%.

Oil, Gas & Consumable Fuels
36.4%
Specialty Retail
17.0%
Household Durables
16.6%
Chemicals
15.7%
Insurance
15.1%
Capital Markets
15.0%
Banks
14.7%
Media
14.6%
Diversified Financial Services
11.8%
Food Products
11.8%
Other
100.0%

SYLD Sub-Industry Exposure

SYLD's largest sub-industry exposure is Asset Management & Custody Banks at 15.0%, followed by Oil & Gas Refining & Marketing at 14.5%.

Asset Management & Custody Banks
15.0%
Oil & Gas Refining & Marketing
14.5%
Homebuilding
13.7%
Oil & Gas Exploration & Production
12.7%
Diversified Chemicals
12.1%
Consumer Finance
11.8%
Diversified Banks
11.8%
Packaged Foods & Meats
11.8%
Oil & Gas Equipment & Services
9.1%
Life & Health Insurance
9.0%
Other
100.0%

SYLD Coupon Exposure

SYLD's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

SYLD Maturity Exposure

SYLD's largest maturity exposure is 10-15 at 1.1%.

10-15
1.1%

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This page (BATS:SYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Cambria Shareholder Yield ETF (SYLD) Holdings List