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

Companies included in MYLD

This is MYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
PTENPatterson-UTI Energy Inc45,560NS1.882043%
FGXXXFirst American Government Obli516,098.25NS1.744645%
EGYVAALCO Energy Inc78,207NS1.736943%
INSWInternational Seaways Inc5,504NS1.543368%
AVTAvnet Inc5,425NS1.513146%
TDWTidewater Inc5,006NS1.51169%
SMSM Energy Co14,306NS1.500633%
ARCBArcBest Corp3,373NS1.454586%
LPGDorian LPG Ltd10,661NS1.389303%
CVLGCovenant Logistics Group Inc11,508NS1.356131%
FFFutureFuel Corp79,482NS1.338051%
PBIPitney Bowes Inc25,396NS1.32724%
PLABPhotronics Inc7,644NS1.278571%
CVEOCiveo Corp11,796NS1.272038%
TPHTri Pointe Homes Inc7,960NS1.261734%
MATXMatson Inc2,125NS1.25301%
SCHLScholastic Corp9,016NS1.230098%
SPBSpectrum Brands Holdings Inc4,378NS1.222448%
RGRSturm Ruger & Co Inc8,193NS1.201454%
MURMurphy Oil Corp8,503NS1.200348%
AMCXAMC Global Media Inc40,880NS1.173257%
RUSHARush Enterprises Inc4,614NS1.154675%
ZDZiff Davis Inc7,427NS1.148878%
EPCEdgewell Personal Care Co14,914NS1.136882%
NVGSNavigator Holdings Ltd15,292NS1.126926%
MOVMovado Group Inc12,139NS1.117801%
WSFSWSFS Financial Corp4,575NS1.113056%
PHINPhinia Inc4,541NS1.107548%
STSensata Technologies Holding P7,802NS1.098225%
GIIIG-III Apparel Group Ltd10,193NS1.074712%
PRGPROG Holdings Inc8,672NS1.050366%
CASHPathward Financial Inc3,567NS1.047122%
KSSKohl's Corp21,755NS1.042086%
STELStellar Bancorp Inc8,193NS1.040263%
SAMBoston Beer Co Inc/The1,296NS1.038487%
NXQuanex Building Products Corp15,375NS1.03637%
EBFEnnis Inc14,520NS1.024877%
WKCWorld Kinect Corp11,084NS1.010537%
CBTCabot Corp3,876NS1.008378%
BFHBread Financial Holdings Inc3,477NS0.996489%
CATYCathay General Bancorp5,241NS0.99268%
LXFRLuxfer Holdings PLC19,442NS0.989127%
MCBMetropolitan Bank Holding Corp3,293NS0.983497%
LEALear Corp2,284NS0.981564%
CENTACentral Garden & Pet Co8,626NS0.978602%
CENTCentral Garden & Pet Co7,808NS0.977126%
JXNJackson Financial Inc2,496NS0.976821%
BJRIBJ's Restaurants Inc7,473NS0.970065%
HTHHilltop Holdings Inc7,612NS0.969324%
HFWAHeritage Financial Corp/WA10,413NS0.968721%
COLMColumbia Sportswear Co4,703NS0.968522%
PARRPar Pacific Holdings Inc4,346NS0.964787%
CFFNCapitol Federal Financial Inc37,060NS0.962146%
ACTEnact Holdings Inc6,631NS0.957826%
SIGSignet Jewelers Ltd3,164NS0.952242%
SBHSally Beauty Holdings Inc19,691NS0.943884%
CVSACovista Inc2,418NS0.9418%
FHBFirst Hawaiian Inc10,151NS0.936112%
HAFCHanmi Financial Corp9,207NS0.930913%
BCCBoise Cascade Co3,455NS0.92583%
MANManpowerGroup Inc9,027NS0.923699%
KRNYKearny Financial Corp/MD33,941NS0.922476%
CNOCNO Financial Group Inc6,127NS0.920649%
ASOAcademy Sports & Outdoors Inc4,922NS0.91246%
NXSTNexstar Media Group Inc1,295NS0.911171%
TEXTerex Corp4,326NS0.909602%
EIGEmployers Holdings Inc6,259NS0.891185%
FIBKFirst Interstate BancSystem In7,418NS0.889954%
SCSCScanSource Inc6,375NS0.886151%
RDNRadian Group Inc7,311NS0.88552%
GNWGenworth Financial Inc29,446NS0.874963%
SXCSunCoke Energy Inc37,930NS0.874464%
LCIILCI Industries2,165NS0.872532%
GNTXGentex Corp11,059NS0.863953%
MLKNMillerKnoll Inc15,890NS0.863743%
STRAStrategic Education Inc3,246NS0.860279%
RHIRobert Half Inc9,495NS0.854111%
BANCBanc of California Inc13,475NS0.853181%
WUWestern Union Co/The27,507NS0.845243%
TNLTravel + Leisure Co3,746NS0.8188%
MTGMGIC Investment Corp9,102NS0.814759%
HVTHaverty Furniture Cos Inc10,658NS0.797679%
TBBKBancorp Inc/The3,910NS0.790807%
WNCWabash National Corp26,846NS0.788631%
HNIHNI Corp6,378NS0.787821%
ETDEthan Allen Interiors Inc10,897NS0.786097%
SLMSLM Corp9,910NS0.773186%
ACCOACCO Brands Corp69,906NS0.758567%
MMacy's Inc11,474NS0.758291%
SLVMSylvamo Corp5,160NS0.745345%
CARSCars.com Inc19,981NS0.742317%
KBHKB Home4,118NS0.737658%
SPOKSpok Holdings Inc19,744NS0.713489%
TCMDTactile Systems Technology Inc9,104NS0.708455%
DXCDXC Technology Co17,530NS0.670815%
SIGASIGA Technologies Inc42,083NS0.654394%
NAVINavient Corp20,521NS0.640981%
NUSNu Skin Enterprises Inc25,194NS0.62172%
AEOAmerican Eagle Outfitters Inc9,839NS0.579394%
CNXCConcentrix Corp6,720NS0.54111%

SEC N-PORT snapshot as of .

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