Cambria Shareholder Yield ETF (SYLD) Holdings List

$79.13 +0.86 (+1.10%)

As of 04:10 PM Eastern

What stocks does SYLD hold?

The Cambria Shareholder Yield ETF (SYLD) top stock holdings include PVH, Avnet, and Franklin Resources. The top 25 SYLD holdings ordered by weight make up 27.38% 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	PVH PVH	$88.35 0.0%	1.31%	136,262
2	AVT Avnet	$82.40 +2.5%	1.24%	144,628
3	BEN Franklin Resources	$30.45 +2.5%	1.17%	376,050
4	R Ryder System	$240.20 +3.1%	1.14%	44,171
5	WKC World Kinect	$27.65 +0.8%	1.12%	393,250
6	SIRI Sirius XM	$26.40 -1.4%	1.12%	396,547
7	NTRS Northern Trust	$161.60 +0.2%	1.11%	63,802
8	YELP Yelp	$29.23 +2.0%	1.11%	374,485
9	TDW Tidewater	$85.09 -2.3%	1.08%	115,811
10	PYPL PayPal	$46.49 -7.7%	1.08%	200,664
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11	BFH Bread Financial	$85.10 +1.8%	1.08%	119,517
12	SLM SLM	$22.54 +0.1%	1.08%	443,630
13	PTEN Patterson-UTI Energy	$12.41 +1.0%	1.07%	821,741
14	CRBG Corebridge Financial	$28.45 +5.1%	1.07%	375,579
15	MET MetLife	$79.90 +1.2%	1.06%	127,730
16	PFG Principal Financial Group	$100.87 +1.4%	1.06%	101,215
17	GTX Garrett Motion	$26.14 +4.6%	1.06%	490,622
18	DHI D.R. Horton	$146.53 +2.1%	1.06%	66,287
19	TFC Truist Financial	$49.96 +1.0%	1.06%	198,142
20	PLAB Photronics	$51.00 +3.1%	1.06%	209,702
21	SYF Synchrony Financial	$73.76 -0.7%	1.05%	132,749
22	HUN Huntsman	$14.98 +5.4%	1.05%	751,987
23	MAN ManpowerGroup	$29.67 -0.2%	1.05%	323,870
24	VTRS Viatris	$15.53 +2.2%	1.05%	662,665
25	ADT ADT	$7.01 -0.7%	1.04%	1,372,914

SYLD Geographic Exposure

SYLD's largest geographic exposure is United States at 97.2%, followed by Bermuda at 1.0%.

United States
97.2%
Bermuda
1.0%
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 24.1%, followed by Financials at 21.5%.

Consumer Discretionary
24.1%
Financials
21.5%
Energy
18.1%
Materials
9.0%
Communications
6.1%
Industrials
5.8%
Health Care
5.7%
Consumer Staples
5.1%
Technology
4.3%

SYLD Industry Exposure

SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 17.1%, followed by Household Durables at 7.5%.

Oil, Gas & Consumable Fuels
17.1%
Household Durables
7.5%
Chemicals
6.0%
Insurance
6.0%
Banks
5.1%
Media
4.2%
Capital Markets
4.2%
Diversified Financial Services
4.1%
Diversified Consumer Services
3.8%
Specialty Retail
3.7%
Other
37.9%

SYLD Sub-Industry Exposure

SYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 6.8%, followed by Homebuilding at 6.6%.

Oil & Gas Exploration & Production
6.8%
Homebuilding
6.6%
Oil & Gas Refining & Marketing
5.3%
Asset Management & Custody Banks
4.2%
Oil & Gas Equipment & Services
4.1%
Consumer Finance
4.1%
Diversified Chemicals
4.1%
Diversified Banks
4.1%
Life & Health Insurance
3.2%
Packaged Foods & Meats
3.1%
Other
51.7%

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

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Cambria Shareholder Yield ETF (SYLD) Holdings List