ETF:LYLD | ETF Holdings | Cambria LargeCap Shareholder Yield ETF

LYLD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCambria LargeCap Shareholder Yield ETF
Report date2026-04-30
Reported holdings51
SEC series IDS000085275

Positions 1–51 of 51

TickerIssuerWeightValue (USD)Balance
SNXTD SYNNEX Corp2.847821%171,363.18751 NS
FXFXXFirst American Treasury Obliga2.736128%164,642.19164,642.19 NS
FDXFedEx Corp2.687686%161,727.31401 NS
EOGEOG Resources Inc2.494934%150,128.761,068 NS
JBHTJB Hunt Transport Services Inc2.386828%143,623.63571 NS
CFCF Industries Holdings Inc2.336486%140,594.41,132 NS
EBAYeBay Inc2.307832%138,870.161,342 NS
BALLBall Corp2.239235%134,742.482,206 NS
VZVerizon Communications Inc2.174277%130,833.722,724 NS
EMNEastman Chemical Co2.156014%129,734.751,775 NS
BKBank of New York Mellon Corp/T2.14819%129,263.94962 NS
VTRSViatris Inc2.121324%127,647.368,544 NS
NEMNewmont Corp2.100934%126,420.421,138 NS
HALHalliburton Co2.097657%126,223.22,984 NS
FTVFortive Corp2.093574%125,977.532,107 NS
PFGPrincipal Financial Group Inc2.086171%125,532.041,244 NS
CFGCitizens Financial Group Inc2.081006%125,221.251,925 NS
LHXL3Harris Technologies Inc2.07757%125,014.5390 NS
VLOValero Energy Corp2.056791%123,764.2490 NS
EXELExelixis Inc2.011189%121,020.122,722 NS
TAT&T Inc1.993618%119,962.834,591 NS
MPCMarathon Petroleum Corp1.972343%118,682.62478 NS
CICigna Group/The1.960591%117,975.48406 NS
DVNDevon Energy Corp1.95241%117,483.192,287 NS
BWABorgWarner Inc1.950333%117,358.22,060 NS
TFCTruist Financial Corp1.934242%116,3902,260 NS
AFLAflac Inc1.917375%115,375.051,015 NS
TOLToll Brothers Inc1.8921%113,854.14801 NS
PFEPfizer Inc1.891567%113,822.14,263 NS
APAAPA Corp1.881718%113,229.42,780 NS
HIGHartford Insurance Group Inc/T1.877989%113,005.06826 NS
COPConocoPhillips1.86454%112,195.76892 NS
METMetLife Inc1.821016%109,576.81,368 NS
XOMExxon Mobil Corp1.810716%108,956.98706 NS
PHMPulteGroup Inc1.807742%108,778.04889 NS
CMCSAComcast Corp1.800167%108,322.244,006 NS
AFGAmerican Financial Group Inc/O1.78953%107,682.16808 NS
GMGeneral Motors Co1.769762%106,492.651,385 NS
DLTRDollar Tree Inc1.744556%104,975.911,081 NS
KHCKraft Heinz Co/The1.728117%103,986.744,589 NS
SYFSynchrony Financial1.707026%102,717.61,348 NS
TAPMolson Coors Beverage Co1.686205%101,464.762,374 NS
THCTenet Healthcare Corp1.674847%100,781.28569 NS
FOXAFox Corp1.659699%99,869.771,573 NS
AIGAmerican International Group I1.635885%98,436.81,316 NS
CRBGCorebridge Financial Inc1.598208%96,169.683,492 NS
PRUPrudential Financial Inc1.568497%94,381.82962 NS
PYPLPayPal Holdings Inc1.532362%92,207.461,839 NS
LENLennar Corp1.418126%85,333.5945 NS
GISGeneral Mills Inc1.403048%84,426.212,391 NS
UHSUniversal Health Services Inc1.401005%84,303.27501 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.