ETF:MYLD | ETF Holdings | Cambria Micro and SmallCap Shareholder Yield ETF

MYLD 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 Micro and SmallCap Shareholder Yield ETF
Report date2026-04-30
Reported holdings102
SEC series IDS000083494

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
PTENPatterson-UTI Energy Inc1.882043%556,743.245,560 NS
FGXXXFirst American Government Obli1.744645%516,098.25516,098.25 NS
EGYVAALCO Energy Inc1.736943%513,819.9978,207 NS
INSWInternational Seaways Inc1.543368%456,556.85,504 NS
AVTAvnet Inc1.513146%447,616.755,425 NS
TDWTidewater Inc1.51169%447,185.985,006 NS
SMSM Energy Co1.500633%443,915.1814,306 NS
ARCBArcBest Corp1.454586%430,293.613,373 NS
LPGDorian LPG Ltd1.389303%410,981.5510,661 NS
CVLGCovenant Logistics Group Inc1.356131%401,168.8811,508 NS
FFFutureFuel Corp1.338051%395,820.3679,482 NS
PBIPitney Bowes Inc1.32724%392,622.1625,396 NS
PLABPhotronics Inc1.278571%378,225.127,644 NS
CVEOCiveo Corp1.272038%376,292.411,796 NS
TPHTri Pointe Homes Inc1.261734%373,244.47,960 NS
MATXMatson Inc1.25301%370,663.752,125 NS
SCHLScholastic Corp1.230098%363,885.769,016 NS
SPBSpectrum Brands Holdings Inc1.222448%361,622.84,378 NS
RGRSturm Ruger & Co Inc1.201454%355,412.348,193 NS
MURMurphy Oil Corp1.200348%355,085.288,503 NS
AMCXAMC Global Media Inc1.173257%347,071.240,880 NS
RUSHARush Enterprises Inc1.154675%341,574.424,614 NS
ZDZiff Davis Inc1.148878%339,859.527,427 NS
EPCEdgewell Personal Care Co1.136882%336,310.714,914 NS
NVGSNavigator Holdings Ltd1.126926%333,365.615,292 NS
MOVMovado Group Inc1.117801%330,666.3612,139 NS
WSFSWSFS Financial Corp1.113056%329,262.754,575 NS
PHINPhinia Inc1.107548%327,633.154,541 NS
STSensata Technologies Holding P1.098225%324,875.287,802 NS
GIIIG-III Apparel Group Ltd1.074712%317,919.6710,193 NS
PRGPROG Holdings Inc1.050366%310,717.768,672 NS
CASHPathward Financial Inc1.047122%309,758.283,567 NS
KSSKohl's Corp1.042086%308,268.3521,755 NS
STELStellar Bancorp Inc1.040263%307,729.088,193 NS
SAMBoston Beer Co Inc/The1.038487%307,203.841,296 NS
NXQuanex Building Products Corp1.03637%306,577.515,375 NS
EBFEnnis Inc1.024877%303,177.614,520 NS
WKCWorld Kinect Corp1.010537%298,935.4811,084 NS
CBTCabot Corp1.008378%298,296.963,876 NS
BFHBread Financial Holdings Inc0.996489%294,780.063,477 NS
CATYCathay General Bancorp0.99268%293,653.235,241 NS
LXFRLuxfer Holdings PLC0.989127%292,602.119,442 NS
MCBMetropolitan Bank Holding Corp0.983497%290,936.553,293 NS
LEALear Corp0.981564%290,364.922,284 NS
CENTACentral Garden & Pet Co0.978602%289,488.568,626 NS
CENTCentral Garden & Pet Co0.977126%289,052.167,808 NS
JXNJackson Financial Inc0.976821%288,961.922,496 NS
BJRIBJ's Restaurants Inc0.970065%286,963.27,473 NS
HTHHilltop Holdings Inc0.969324%286,744.047,612 NS
HFWAHeritage Financial Corp/WA0.968721%286,565.7610,413 NS
COLMColumbia Sportswear Co0.968522%286,506.764,703 NS
PARRPar Pacific Holdings Inc0.964787%285,401.824,346 NS
CFFNCapitol Federal Financial Inc0.962146%284,620.837,060 NS
ACTEnact Holdings Inc0.957826%283,342.636,631 NS
SIGSignet Jewelers Ltd0.952242%281,690.923,164 NS
SBHSally Beauty Holdings Inc0.943884%279,218.3819,691 NS
CVSACovista Inc0.9418%278,601.962,418 NS
FHBFirst Hawaiian Inc0.936112%276,919.2810,151 NS
HAFCHanmi Financial Corp0.930913%275,381.379,207 NS
BCCBoise Cascade Co0.92583%273,877.853,455 NS
MANManpowerGroup Inc0.923699%273,247.299,027 NS
KRNYKearny Financial Corp/MD0.922476%272,885.6433,941 NS
CNOCNO Financial Group Inc0.920649%272,345.156,127 NS
ASOAcademy Sports & Outdoors Inc0.91246%269,922.484,922 NS
NXSTNexstar Media Group Inc0.911171%269,541.31,295 NS
TEXTerex Corp0.909602%269,077.24,326 NS
EIGEmployers Holdings Inc0.891185%263,629.086,259 NS
FIBKFirst Interstate BancSystem In0.889954%263,264.827,418 NS
SCSCScanSource Inc0.886151%262,1406,375 NS
RDNRadian Group Inc0.88552%261,953.137,311 NS
GNWGenworth Financial Inc0.874963%258,830.3429,446 NS
SXCSunCoke Energy Inc0.874464%258,682.637,930 NS
LCIILCI Industries0.872532%258,111.32,165 NS
GNTXGentex Corp0.863953%255,573.4911,059 NS
MLKNMillerKnoll Inc0.863743%255,511.215,890 NS
STRAStrategic Education Inc0.860279%254,486.43,246 NS
RHIRobert Half Inc0.854111%252,661.959,495 NS
BANCBanc of California Inc0.853181%252,386.7513,475 NS
WUWestern Union Co/The0.845243%250,038.6327,507 NS
TNLTravel + Leisure Co0.8188%242,216.363,746 NS
MTGMGIC Investment Corp0.814759%241,020.969,102 NS
HVTHaverty Furniture Cos Inc0.797679%235,968.1210,658 NS
TBBKBancorp Inc/The0.790807%233,935.33,910 NS
WNCWabash National Corp0.788631%233,291.7426,846 NS
HNIHNI Corp0.787821%233,052.126,378 NS
ETDEthan Allen Interiors Inc0.786097%232,541.9810,897 NS
SLMSLM Corp0.773186%228,722.89,910 NS
ACCOACCO Brands Corp0.758567%224,398.2669,906 NS
MMacy's Inc0.758291%224,316.711,474 NS
SLVMSylvamo Corp0.745345%220,486.85,160 NS
CARSCars.com Inc0.742317%219,591.1919,981 NS
KBHKB Home0.737658%218,212.824,118 NS
SPOKSpok Holdings Inc0.713489%211,063.3619,744 NS
TCMDTactile Systems Technology Inc0.708455%209,574.089,104 NS
DXCDXC Technology Co0.670815%198,439.617,530 NS
SIGASIGA Technologies Inc0.654394%193,581.842,083 NS
NAVINavient Corp0.640981%189,614.0420,521 NS
NUSNu Skin Enterprises Inc0.62172%183,916.225,194 NS
AEOAmerican Eagle Outfitters Inc0.579394%171,395.389,839 NS
CNXCConcentrix Corp0.54111%160,070.46,720 NS

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