SYLD ETF holdings
Cambria Shareholder Yield ETF (SYLD). 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 Shareholder Yield ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000037634.
| Snapshot field | Reported value |
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| Fund | Cambria Shareholder Yield ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000037634 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GTX | Garrett Motion Inc | 1.3090552565% | 12,564,829.42 | 490,622 NS |
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| PVH | PVH Corp | 1.2981125791% | 12,459,797.28 | 136,262 NS |
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| AVT | Avnet Inc | 1.2432553868% | 11,933,256.28 | 144,628 NS |
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| BEN | Franklin Resources Inc | 1.1741774024% | 11,270,218.5 | 376,050 NS |
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| R | Ryder System Inc | 1.1678280252% | 11,209,274.67 | 44,171 NS |
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| HUN | Huntsman Corp | 1.1258187642% | 10,806,053.19 | 751,987 NS |
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| SIRI | Sirius XM Holdings Inc | 1.1129960986% | 10,682,976.18 | 396,547 NS |
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| NTRS | Northern Trust Corp | 1.1056874287% | 10,612,824.68 | 63,802 NS |
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| WKC | World Kinect Corp | 1.1049714569% | 10,605,952.5 | 393,250 NS |
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| PLAB | Photronics Inc | 1.0810197921% | 10,376,054.96 | 209,702 NS |
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| TDW | Tidewater Inc | 1.077825682% | 10,345,396.63 | 115,811 NS |
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| CRBG | Corebridge Financial Inc | 1.077622422% | 10,343,445.66 | 375,579 NS |
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| ADT | ADT Inc | 1.0770594904% | 10,338,042.42 | 1,372,914 NS |
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| YELP | Yelp Inc | 1.0768244073% | 10,335,786 | 374,485 NS |
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| SLM | SLM Corp | 1.0667388045% | 10,238,980.4 | 443,630 NS |
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| MET | MetLife Inc | 1.0659253977% | 10,231,173 | 127,730 NS |
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| PFG | Principal Financial Group Inc | 1.0640951594% | 10,213,605.65 | 101,215 NS |
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| TFC | Truist Financial Corp | 1.0631270131% | 10,204,313 | 198,142 NS |
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| DHI | DR Horton Inc | 1.0625649212% | 10,198,917.82 | 66,287 NS |
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| BFH | Bread Financial Holdings Inc | 1.0556610003% | 10,132,651.26 | 119,517 NS |
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| SYF | Synchrony Financial | 1.0538713824% | 10,115,473.8 | 132,749 NS |
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| PYPL | PayPal Holdings Inc | 1.0482266011% | 10,061,292.96 | 200,664 NS |
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| PTEN | Patterson-UTI Energy Inc | 1.046182724% | 10,041,675.02 | 821,741 NS |
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| FITB | Fifth Third Bancorp | 1.0366555041% | 9,950,229 | 196,025 NS |
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| COLM | Columbia Sportswear Co | 1.0356227689% | 9,940,316.4 | 163,170 NS |
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| SPB | Spectrum Brands Holdings Inc | 1.03159695% | 9,901,675 | 119,875 NS |
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| VTRS | Viatris Inc | 1.0314448517% | 9,900,215.1 | 662,665 NS |
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| CFG | Citizens Financial Group Inc | 1.029547722% | 9,882,005.7 | 151,914 NS |
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| HAL | Halliburton Co | 1.0247125699% | 9,835,596 | 232,520 NS |
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| POST | Post Holdings Inc | 1.0219307246% | 9,808,894.75 | 93,641 NS |
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| MAN | ManpowerGroup Inc | 1.0213733553% | 9,803,544.9 | 323,870 NS |
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| TKR | Timken Co/The | 1.0211210882% | 9,801,123.54 | 88,386 NS |
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| DINO | HF Sinclair Corp | 1.0196061453% | 9,786,582.52 | 145,612 NS |
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| FOXA | Fox Corp | 1.0175907656% | 9,767,238.11 | 153,839 NS |
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| NEM | Newmont Corp | 1.0155671065% | 9,747,814.23 | 87,747 NS |
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| LKQ | LKQ Corp | 1.0114396508% | 9,708,197.28 | 307,416 NS |
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| CI | Cigna Group/The | 1.0110242063% | 9,704,209.68 | 33,396 NS |
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| JXN | Jackson Financial Inc | 1.0053169834% | 9,649,429.5 | 83,350 NS |
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| MTB | M&T Bank Corp | 1.001378949% | 9,611,630.69 | 43,963 NS |
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| HVT | Haverty Furniture Cos Inc | 1.0000880154% | 9,599,239.8 | 433,570 NS |
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| CBT | Cabot Corp | 0.9999818018% | 9,598,220.32 | 124,717 NS |
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| ZD | Ziff Davis Inc | 0.9990506295% | 9,589,282.56 | 209,556 NS |
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| SLVM | Sylvamo Corp | 0.9975740034% | 9,575,109.32 | 224,084 NS |
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| MATX | Matson Inc | 0.9959801182% | 9,559,810.58 | 54,806 NS |
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| AFL | Aflac Inc | 0.993227434% | 9,533,389.23 | 83,869 NS |
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| FIBK | First Interstate BancSystem In | 0.9920817894% | 9,522,392.88 | 268,312 NS |
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| VLO | Valero Energy Corp | 0.9917791075% | 9,519,487.62 | 37,689 NS |
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| KHC | Kraft Heinz Co/The | 0.9901337304% | 9,503,694.64 | 419,404 NS |
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| L | Loews Corp | 0.9866872135% | 9,470,613.61 | 84,101 NS |
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| AMP | Ameriprise Financial Inc | 0.9862443697% | 9,466,363.02 | 19,938 NS |
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| TSN | Tyson Foods Inc | 0.9860353045% | 9,464,356.33 | 147,719 NS |
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| AFG | American Financial Group Inc/O | 0.9837248318% | 9,442,179.5 | 70,850 NS |
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| PARR | Par Pacific Holdings Inc | 0.983654793% | 9,441,507.24 | 143,772 NS |
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| TOL | Toll Brothers Inc | 0.983521527% | 9,440,228.1 | 66,415 NS |
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| KBH | KB Home | 0.9811690138% | 9,417,647.75 | 177,725 NS |
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| MUR | Murphy Oil Corp | 0.9810455192% | 9,416,462.4 | 225,490 NS |
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| PHM | PulteGroup Inc | 0.9789417008% | 9,396,269.12 | 76,792 NS |
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| NOV | NOV Inc | 0.9755062119% | 9,363,293.94 | 457,639 NS |
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| M | Macy's Inc | 0.9753333559% | 9,361,634.8 | 478,856 NS |
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| LEA | Lear Corp | 0.9746673737% | 9,355,242.44 | 73,588 NS |
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| OVV | Ovintiv Inc | 0.9708699326% | 9,318,793.1 | 151,402 NS |
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| HRB | H&R Block Inc | 0.9704226755% | 9,314,500.15 | 293,555 NS |
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| DOW | Dow Inc | 0.9692058356% | 9,302,820.44 | 229,756 NS |
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| TMHC | Taylor Morrison Home Corp | 0.9690409372% | 9,301,237.68 | 153,132 NS |
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| EMN | Eastman Chemical Co | 0.9667311948% | 9,279,067.86 | 126,954 NS |
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| BYD | Boyd Gaming Corp | 0.9663481506% | 9,275,391.25 | 106,675 NS |
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| TAP | Molson Coors Beverage Co | 0.9654443109% | 9,266,715.84 | 216,816 NS |
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| DVN | Devon Energy Corp | 0.9599019134% | 9,213,517.72 | 179,356 NS |
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| MPC | Marathon Petroleum Corp | 0.9578870953% | 9,194,178.7 | 37,030 NS |
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| BWA | BorgWarner Inc | 0.9532377982% | 9,149,552.91 | 160,603 NS |
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| TEX | Terex Corp | 0.9522533097% | 9,140,103.4 | 146,947 NS |
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| PAGP | Plains GP Holdings LP | 0.9505533432% | 9,123,786.45 | 373,161 NS |
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| TALO | Talos Energy Inc | 0.9486854757% | 9,105,857.92 | 571,976 NS |
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| DDS | Dillard's Inc | 0.947791172% | 9,097,274.04 | 15,982 NS |
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| FHI | Federated Hermes Inc | 0.9443079594% | 9,063,840.79 | 156,031 NS |
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| SEM | Select Medical Holdings Corp | 0.9427753709% | 9,049,130.4 | 551,440 NS |
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| AGO | Assured Guaranty Ltd | 0.9403094899% | 9,025,461.9 | 110,201 NS |
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| TPH | Tri Pointe Homes Inc | 0.9393832913% | 9,016,571.88 | 192,292 NS |
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| WU | Western Union Co/The | 0.9341139041% | 8,965,994.22 | 986,358 NS |
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| GM | General Motors Co | 0.9336327299% | 8,961,375.72 | 116,548 NS |
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| EOG | EOG Resources Inc | 0.9266137178% | 8,894,004.47 | 63,271 NS |
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| APA | APA Corp | 0.9261726087% | 8,889,770.53 | 218,261 NS |
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| LEN | Lennar Corp | 0.9215809212% | 8,845,697.7 | 97,959 NS |
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| GEF | Greif Inc | 0.9151304073% | 8,783,783.12 | 134,638 NS |
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| ANF | Abercrombie & Fitch Co | 0.9131665144% | 8,764,932.9 | 102,694 NS |
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| PFE | Pfizer Inc | 0.9129227237% | 8,762,592.9 | 328,187 NS |
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| LYB | LyondellBasell Industries NV | 0.9108939574% | 8,743,120 | 117,200 NS |
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| COP | ConocoPhillips | 0.9106815365% | 8,741,081.1 | 69,495 NS |
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| MMS | Maximus Inc | 0.9088248948% | 8,723,260.32 | 132,936 NS |
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| CF | CF Industries Holdings Inc | 0.907471531% | 8,710,270.2 | 70,131 NS |
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| WNC | Wabash National Corp | 0.8969470965% | 8,609,252.52 | 990,708 NS |
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| ETD | Ethan Allen Interiors Inc | 0.8962697957% | 8,602,751.52 | 403,128 NS |
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| STRA | Strategic Education Inc | 0.894636406% | 8,587,073.6 | 109,529 NS |
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| VZ | Verizon Communications Inc | 0.8889787986% | 8,532,769.65 | 177,655 NS |
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| XOM | Exxon Mobil Corp | 0.8820630403% | 8,466,389.47 | 54,859 NS |
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| CMCSA | Comcast Corp | 0.8788060927% | 8,435,128 | 311,950 NS |
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| PRDO | Perdoceo Education Corp | 0.8568984612% | 8,224,849.9 | 242,335 NS |
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| UHS | Universal Health Services Inc | 0.8539552681% | 8,196,599.97 | 48,711 NS |
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| TNL | Travel + Leisure Co | 0.8489324044% | 8,148,388.54 | 126,019 NS |
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| THC | Tenet Healthcare Corp | 0.8328799977% | 7,994,311.2 | 45,135 NS |
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| FXFXX | First American Treasury Obliga | 0.4150553142% | 3,983,864.85 | 3,983,864.85 NS |
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