SYLD 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 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 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GTX | Garrett Motion Inc | 1.309055% | 12,564,829.42 | 490,622 NS |
|---|
| PVH | PVH Corp | 1.298113% | 12,459,797.28 | 136,262 NS |
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| AVT | Avnet Inc | 1.243255% | 11,933,256.28 | 144,628 NS |
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| BEN | Franklin Resources Inc | 1.174177% | 11,270,218.5 | 376,050 NS |
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| R | Ryder System Inc | 1.167828% | 11,209,274.67 | 44,171 NS |
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| HUN | Huntsman Corp | 1.125819% | 10,806,053.19 | 751,987 NS |
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| SIRI | Sirius XM Holdings Inc | 1.112996% | 10,682,976.18 | 396,547 NS |
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| NTRS | Northern Trust Corp | 1.105687% | 10,612,824.68 | 63,802 NS |
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| WKC | World Kinect Corp | 1.104971% | 10,605,952.5 | 393,250 NS |
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| PLAB | Photronics Inc | 1.08102% | 10,376,054.96 | 209,702 NS |
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| TDW | Tidewater Inc | 1.077826% | 10,345,396.63 | 115,811 NS |
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| CRBG | Corebridge Financial Inc | 1.077622% | 10,343,445.66 | 375,579 NS |
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| ADT | ADT Inc | 1.077059% | 10,338,042.42 | 1,372,914 NS |
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| YELP | Yelp Inc | 1.076824% | 10,335,786 | 374,485 NS |
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| SLM | SLM Corp | 1.066739% | 10,238,980.4 | 443,630 NS |
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| MET | MetLife Inc | 1.065925% | 10,231,173 | 127,730 NS |
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| PFG | Principal Financial Group Inc | 1.064095% | 10,213,605.65 | 101,215 NS |
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| TFC | Truist Financial Corp | 1.063127% | 10,204,313 | 198,142 NS |
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| DHI | DR Horton Inc | 1.062565% | 10,198,917.82 | 66,287 NS |
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| BFH | Bread Financial Holdings Inc | 1.055661% | 10,132,651.26 | 119,517 NS |
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| SYF | Synchrony Financial | 1.053871% | 10,115,473.8 | 132,749 NS |
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| PYPL | PayPal Holdings Inc | 1.048227% | 10,061,292.96 | 200,664 NS |
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| PTEN | Patterson-UTI Energy Inc | 1.046183% | 10,041,675.02 | 821,741 NS |
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| FITB | Fifth Third Bancorp | 1.036656% | 9,950,229 | 196,025 NS |
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| COLM | Columbia Sportswear Co | 1.035623% | 9,940,316.4 | 163,170 NS |
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| SPB | Spectrum Brands Holdings Inc | 1.031597% | 9,901,675 | 119,875 NS |
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| VTRS | Viatris Inc | 1.031445% | 9,900,215.1 | 662,665 NS |
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| CFG | Citizens Financial Group Inc | 1.029548% | 9,882,005.7 | 151,914 NS |
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| HAL | Halliburton Co | 1.024713% | 9,835,596 | 232,520 NS |
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| POST | Post Holdings Inc | 1.021931% | 9,808,894.75 | 93,641 NS |
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| MAN | ManpowerGroup Inc | 1.021373% | 9,803,544.9 | 323,870 NS |
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| TKR | Timken Co/The | 1.021121% | 9,801,123.54 | 88,386 NS |
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| DINO | HF Sinclair Corp | 1.019606% | 9,786,582.52 | 145,612 NS |
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| FOXA | Fox Corp | 1.017591% | 9,767,238.11 | 153,839 NS |
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| NEM | Newmont Corp | 1.015567% | 9,747,814.23 | 87,747 NS |
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| LKQ | LKQ Corp | 1.01144% | 9,708,197.28 | 307,416 NS |
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| CI | Cigna Group/The | 1.011024% | 9,704,209.68 | 33,396 NS |
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| JXN | Jackson Financial Inc | 1.005317% | 9,649,429.5 | 83,350 NS |
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| MTB | M&T Bank Corp | 1.001379% | 9,611,630.69 | 43,963 NS |
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| HVT | Haverty Furniture Cos Inc | 1.000088% | 9,599,239.8 | 433,570 NS |
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| CBT | Cabot Corp | 0.999982% | 9,598,220.32 | 124,717 NS |
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| ZD | Ziff Davis Inc | 0.999051% | 9,589,282.56 | 209,556 NS |
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| SLVM | Sylvamo Corp | 0.997574% | 9,575,109.32 | 224,084 NS |
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| MATX | Matson Inc | 0.99598% | 9,559,810.58 | 54,806 NS |
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| AFL | Aflac Inc | 0.993227% | 9,533,389.23 | 83,869 NS |
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| FIBK | First Interstate BancSystem In | 0.992082% | 9,522,392.88 | 268,312 NS |
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| VLO | Valero Energy Corp | 0.991779% | 9,519,487.62 | 37,689 NS |
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| KHC | Kraft Heinz Co/The | 0.990134% | 9,503,694.64 | 419,404 NS |
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| L | Loews Corp | 0.986687% | 9,470,613.61 | 84,101 NS |
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| AMP | Ameriprise Financial Inc | 0.986244% | 9,466,363.02 | 19,938 NS |
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| TSN | Tyson Foods Inc | 0.986035% | 9,464,356.33 | 147,719 NS |
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| AFG | American Financial Group Inc/O | 0.983725% | 9,442,179.5 | 70,850 NS |
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| PARR | Par Pacific Holdings Inc | 0.983655% | 9,441,507.24 | 143,772 NS |
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| TOL | Toll Brothers Inc | 0.983522% | 9,440,228.1 | 66,415 NS |
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| KBH | KB Home | 0.981169% | 9,417,647.75 | 177,725 NS |
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| MUR | Murphy Oil Corp | 0.981046% | 9,416,462.4 | 225,490 NS |
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| PHM | PulteGroup Inc | 0.978942% | 9,396,269.12 | 76,792 NS |
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| NOV | NOV Inc | 0.975506% | 9,363,293.94 | 457,639 NS |
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| M | Macy's Inc | 0.975333% | 9,361,634.8 | 478,856 NS |
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| LEA | Lear Corp | 0.974667% | 9,355,242.44 | 73,588 NS |
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| OVV | Ovintiv Inc | 0.97087% | 9,318,793.1 | 151,402 NS |
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| HRB | H&R Block Inc | 0.970423% | 9,314,500.15 | 293,555 NS |
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| DOW | Dow Inc | 0.969206% | 9,302,820.44 | 229,756 NS |
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| TMHC | Taylor Morrison Home Corp | 0.969041% | 9,301,237.68 | 153,132 NS |
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| EMN | Eastman Chemical Co | 0.966731% | 9,279,067.86 | 126,954 NS |
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| BYD | Boyd Gaming Corp | 0.966348% | 9,275,391.25 | 106,675 NS |
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| TAP | Molson Coors Beverage Co | 0.965444% | 9,266,715.84 | 216,816 NS |
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| DVN | Devon Energy Corp | 0.959902% | 9,213,517.72 | 179,356 NS |
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| MPC | Marathon Petroleum Corp | 0.957887% | 9,194,178.7 | 37,030 NS |
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| BWA | BorgWarner Inc | 0.953238% | 9,149,552.91 | 160,603 NS |
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| TEX | Terex Corp | 0.952253% | 9,140,103.4 | 146,947 NS |
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| PAGP | Plains GP Holdings LP | 0.950553% | 9,123,786.45 | 373,161 NS |
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| TALO | Talos Energy Inc | 0.948685% | 9,105,857.92 | 571,976 NS |
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| DDS | Dillard's Inc | 0.947791% | 9,097,274.04 | 15,982 NS |
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| FHI | Federated Hermes Inc | 0.944308% | 9,063,840.79 | 156,031 NS |
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| SEM | Select Medical Holdings Corp | 0.942775% | 9,049,130.4 | 551,440 NS |
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| AGO | Assured Guaranty Ltd | 0.940309% | 9,025,461.9 | 110,201 NS |
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| TPH | Tri Pointe Homes Inc | 0.939383% | 9,016,571.88 | 192,292 NS |
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| WU | Western Union Co/The | 0.934114% | 8,965,994.22 | 986,358 NS |
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| GM | General Motors Co | 0.933633% | 8,961,375.72 | 116,548 NS |
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| EOG | EOG Resources Inc | 0.926614% | 8,894,004.47 | 63,271 NS |
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| APA | APA Corp | 0.926173% | 8,889,770.53 | 218,261 NS |
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| LEN | Lennar Corp | 0.921581% | 8,845,697.7 | 97,959 NS |
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| GEF | Greif Inc | 0.91513% | 8,783,783.12 | 134,638 NS |
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| ANF | Abercrombie & Fitch Co | 0.913167% | 8,764,932.9 | 102,694 NS |
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| PFE | Pfizer Inc | 0.912923% | 8,762,592.9 | 328,187 NS |
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| LYB | LyondellBasell Industries NV | 0.910894% | 8,743,120 | 117,200 NS |
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| COP | ConocoPhillips | 0.910682% | 8,741,081.1 | 69,495 NS |
|---|
| MMS | Maximus Inc | 0.908825% | 8,723,260.32 | 132,936 NS |
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| CF | CF Industries Holdings Inc | 0.907472% | 8,710,270.2 | 70,131 NS |
|---|
| WNC | Wabash National Corp | 0.896947% | 8,609,252.52 | 990,708 NS |
|---|
| ETD | Ethan Allen Interiors Inc | 0.89627% | 8,602,751.52 | 403,128 NS |
|---|
| STRA | Strategic Education Inc | 0.894636% | 8,587,073.6 | 109,529 NS |
|---|
| VZ | Verizon Communications Inc | 0.888979% | 8,532,769.65 | 177,655 NS |
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| XOM | Exxon Mobil Corp | 0.882063% | 8,466,389.47 | 54,859 NS |
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| CMCSA | Comcast Corp | 0.878806% | 8,435,128 | 311,950 NS |
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| PRDO | Perdoceo Education Corp | 0.856898% | 8,224,849.9 | 242,335 NS |
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| UHS | Universal Health Services Inc | 0.853955% | 8,196,599.97 | 48,711 NS |
|---|
| TNL | Travel + Leisure Co | 0.848932% | 8,148,388.54 | 126,019 NS |
|---|
| THC | Tenet Healthcare Corp | 0.83288% | 7,994,311.2 | 45,135 NS |
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