The Cambria Shareholder Yield ETF (SYLD) top stock holdings include First American Treasury Obligations Fund Class X, ManpowerGroup, and HF Sinclair. The top 25 SYLD holdings ordered by weight make up 29.65% 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 96.8%, followed by Netherlands at 1.0%.
SYLD Currency Exposure
SYLD is exclusively exposed to USD.
SYLD Sector Exposure
SYLD's largest sector exposure is Consumer Discretionary at 22.3%, followed by Financials at 21.0%.
SYLD Industry Exposure
SYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 12.1%, followed by Specialty Retail at 6.1%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Diversified Financial Services
SYLD Sub-Industry Exposure
SYLD's largest sub-industry exposure is Asset Management & Custody Banks at 5.1%, followed by Oil & Gas Refining & Marketing at 5.0%.
Asset Management & Custody Banks
Oil & Gas Refining & Marketing
Oil & Gas Exploration & Production
Human Resource & Employment Services
