ETF:SYLD | ETF Holdings | Cambria Shareholder Yield ETF

Companies included in SYLD

This is SYLD'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 101.

TickerIssuerShares ownedUnitReported weight
GTXGarrett Motion Inc490,622NS1.309055%
PVHPVH Corp136,262NS1.298113%
AVTAvnet Inc144,628NS1.243255%
BENFranklin Resources Inc376,050NS1.174177%
RRyder System Inc44,171NS1.167828%
HUNHuntsman Corp751,987NS1.125819%
SIRISirius XM Holdings Inc396,547NS1.112996%
NTRSNorthern Trust Corp63,802NS1.105687%
WKCWorld Kinect Corp393,250NS1.104971%
PLABPhotronics Inc209,702NS1.08102%
TDWTidewater Inc115,811NS1.077826%
CRBGCorebridge Financial Inc375,579NS1.077622%
ADTADT Inc1,372,914NS1.077059%
YELPYelp Inc374,485NS1.076824%
SLMSLM Corp443,630NS1.066739%
METMetLife Inc127,730NS1.065925%
PFGPrincipal Financial Group Inc101,215NS1.064095%
TFCTruist Financial Corp198,142NS1.063127%
DHIDR Horton Inc66,287NS1.062565%
BFHBread Financial Holdings Inc119,517NS1.055661%
SYFSynchrony Financial132,749NS1.053871%
PYPLPayPal Holdings Inc200,664NS1.048227%
PTENPatterson-UTI Energy Inc821,741NS1.046183%
FITBFifth Third Bancorp196,025NS1.036656%
COLMColumbia Sportswear Co163,170NS1.035623%
SPBSpectrum Brands Holdings Inc119,875NS1.031597%
VTRSViatris Inc662,665NS1.031445%
CFGCitizens Financial Group Inc151,914NS1.029548%
HALHalliburton Co232,520NS1.024713%
POSTPost Holdings Inc93,641NS1.021931%
MANManpowerGroup Inc323,870NS1.021373%
TKRTimken Co/The88,386NS1.021121%
DINOHF Sinclair Corp145,612NS1.019606%
FOXAFox Corp153,839NS1.017591%
NEMNewmont Corp87,747NS1.015567%
LKQLKQ Corp307,416NS1.01144%
CICigna Group/The33,396NS1.011024%
JXNJackson Financial Inc83,350NS1.005317%
MTBM&T Bank Corp43,963NS1.001379%
HVTHaverty Furniture Cos Inc433,570NS1.000088%
CBTCabot Corp124,717NS0.999982%
ZDZiff Davis Inc209,556NS0.999051%
SLVMSylvamo Corp224,084NS0.997574%
MATXMatson Inc54,806NS0.99598%
AFLAflac Inc83,869NS0.993227%
FIBKFirst Interstate BancSystem In268,312NS0.992082%
VLOValero Energy Corp37,689NS0.991779%
KHCKraft Heinz Co/The419,404NS0.990134%
LLoews Corp84,101NS0.986687%
AMPAmeriprise Financial Inc19,938NS0.986244%
TSNTyson Foods Inc147,719NS0.986035%
AFGAmerican Financial Group Inc/O70,850NS0.983725%
PARRPar Pacific Holdings Inc143,772NS0.983655%
TOLToll Brothers Inc66,415NS0.983522%
KBHKB Home177,725NS0.981169%
MURMurphy Oil Corp225,490NS0.981046%
PHMPulteGroup Inc76,792NS0.978942%
NOVNOV Inc457,639NS0.975506%
MMacy's Inc478,856NS0.975333%
LEALear Corp73,588NS0.974667%
OVVOvintiv Inc151,402NS0.97087%
HRBH&R Block Inc293,555NS0.970423%
DOWDow Inc229,756NS0.969206%
TMHCTaylor Morrison Home Corp153,132NS0.969041%
EMNEastman Chemical Co126,954NS0.966731%
BYDBoyd Gaming Corp106,675NS0.966348%
TAPMolson Coors Beverage Co216,816NS0.965444%
DVNDevon Energy Corp179,356NS0.959902%
MPCMarathon Petroleum Corp37,030NS0.957887%
BWABorgWarner Inc160,603NS0.953238%
TEXTerex Corp146,947NS0.952253%
PAGPPlains GP Holdings LP373,161NS0.950553%
TALOTalos Energy Inc571,976NS0.948685%
DDSDillard's Inc15,982NS0.947791%
FHIFederated Hermes Inc156,031NS0.944308%
SEMSelect Medical Holdings Corp551,440NS0.942775%
AGOAssured Guaranty Ltd110,201NS0.940309%
TPHTri Pointe Homes Inc192,292NS0.939383%
WUWestern Union Co/The986,358NS0.934114%
GMGeneral Motors Co116,548NS0.933633%
EOGEOG Resources Inc63,271NS0.926614%
APAAPA Corp218,261NS0.926173%
LENLennar Corp97,959NS0.921581%
GEFGreif Inc134,638NS0.91513%
ANFAbercrombie & Fitch Co102,694NS0.913167%
PFEPfizer Inc328,187NS0.912923%
LYBLyondellBasell Industries NV117,200NS0.910894%
COPConocoPhillips69,495NS0.910682%
MMSMaximus Inc132,936NS0.908825%
CFCF Industries Holdings Inc70,131NS0.907472%
WNCWabash National Corp990,708NS0.896947%
ETDEthan Allen Interiors Inc403,128NS0.89627%
STRAStrategic Education Inc109,529NS0.894636%
VZVerizon Communications Inc177,655NS0.888979%
XOMExxon Mobil Corp54,859NS0.882063%
CMCSAComcast Corp311,950NS0.878806%
PRDOPerdoceo Education Corp242,335NS0.856898%
UHSUniversal Health Services Inc48,711NS0.853955%
TNLTravel + Leisure Co126,019NS0.848932%
THCTenet Healthcare Corp45,135NS0.83288%

SEC N-PORT snapshot as of .

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