The Cambria Shareholder Yield ETF (SYLD) top stock holdings include Garrett Motion, First American Treasury Obligations Fund, and Avnet. The top 25 SYLD holdings ordered by weight make up 29.16% 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
SYLD Geographic Exposure
SYLD's largest geographic exposure is United States at 291.3%, followed by Bermuda at 2.8%.
SYLD Currency Exposure
SYLD is exclusively exposed to USD.
SYLD Sector Exposure
SYLD's largest sector exposure is Consumer Discretionary at 72.4%, followed by Financials at 64.6%.
SYLD Industry Exposure
SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 49.5%, followed by Household Durables at 19.5%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Diversified Consumer Services
SYLD Sub-Industry Exposure
SYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 19.3%, followed by Homebuilding at 17.0%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
Oil & Gas Equipment & Services
SYLD Coupon Exposure
SYLD's largest coupon exposure is 2-4 at 1.4%.
SYLD Maturity Exposure
SYLD's largest maturity exposure is 10-15 at 1.4%.
