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Cambria LargeCap Shareholder Yield ETF (LYLD) ETF Holdings

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LYLD ETF holdings

Cambria LargeCap Shareholder Yield ETF (LYLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Cambria LargeCap Shareholder Yield ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 51.
  • SEC series ID: Reported value S000085275.
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 Corp2.8478213013%171,363.18751 NS
FXFXXFirst American Treasury Obliga2.7361276546%164,642.19164,642.19 NS
FDXFedEx Corp2.6876863421%161,727.31401 NS
EOGEOG Resources Inc2.4949343299%150,128.761,068 NS
JBHTJB Hunt Transport Services Inc2.3868279807%143,623.63571 NS
CFCF Industries Holdings Inc2.3364863279%140,594.41,132 NS
EBAYeBay Inc2.3078318211%138,870.161,342 NS
BALLBall Corp2.239235434%134,742.482,206 NS
VZVerizon Communications Inc2.1742771974%130,833.722,724 NS
EMNEastman Chemical Co2.1560138215%129,734.751,775 NS
BKBank of New York Mellon Corp/T2.1481896042%129,263.94962 NS
VTRSViatris Inc2.1213242592%127,647.368,544 NS
NEMNewmont Corp2.1009341972%126,420.421,138 NS
HALHalliburton Co2.097656671%126,223.22,984 NS
FTVFortive Corp2.0935739721%125,977.532,107 NS
PFGPrincipal Financial Group Inc2.0861705386%125,532.041,244 NS
CFGCitizens Financial Group Inc2.0810056345%125,221.251,925 NS
LHXL3Harris Technologies Inc2.0775697327%125,014.5390 NS
VLOValero Energy Corp2.0567914595%123,764.2490 NS
EXELExelixis Inc2.011188609%121,020.122,722 NS
TAT&T Inc1.9936178976%119,962.834,591 NS
MPCMarathon Petroleum Corp1.9723425612%118,682.62478 NS
CICigna Group/The1.9605908631%117,975.48406 NS
DVNDevon Energy Corp1.9524096777%117,483.192,287 NS
BWABorgWarner Inc1.9503325151%117,358.22,060 NS
TFCTruist Financial Corp1.9342423574%116,3902,260 NS
AFLAflac Inc1.9173752788%115,375.051,015 NS
TOLToll Brothers Inc1.8920998381%113,854.14801 NS
PFEPfizer Inc1.8915673772%113,822.14,263 NS
APAAPA Corp1.8817175151%113,229.42,780 NS
HIGHartford Insurance Group Inc/T1.8779892917%113,005.06826 NS
COPConocoPhillips1.8645398343%112,195.76892 NS
METMetLife Inc1.8210163068%109,576.81,368 NS
XOMExxon Mobil Corp1.8107157475%108,956.98706 NS
PHMPulteGroup Inc1.8077420099%108,778.04889 NS
CMCSAComcast Corp1.8001672383%108,322.244,006 NS
AFGAmerican Financial Group Inc/O1.7895299855%107,682.16808 NS
GMGeneral Motors Co1.7697619588%106,492.651,385 NS
DLTRDollar Tree Inc1.7445558178%104,975.911,081 NS
KHCKraft Heinz Co/The1.7281171675%103,986.744,589 NS
SYFSynchrony Financial1.7070257993%102,717.61,348 NS
TAPMolson Coors Beverage Co1.6862053147%101,464.762,374 NS
THCTenet Healthcare Corp1.6748468134%100,781.28569 NS
FOXAFox Corp1.6596987659%99,869.771,573 NS
AIGAmerican International Group I1.6358847675%98,436.81,316 NS
CRBGCorebridge Financial Inc1.5982083388%96,169.683,492 NS
PRUPrudential Financial Inc1.5684965548%94,381.82962 NS
PYPLPayPal Holdings Inc1.5323616703%92,207.461,839 NS
LENLennar Corp1.4181258717%85,333.5945 NS
GISGeneral Mills Inc1.4030479548%84,426.212,391 NS
UHSUniversal Health Services Inc1.4010048604%84,303.27501 NS

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