SEC Form N-PORT · 2026-04-30
LYLD ETF Holdings
Cambria LargeCap Shareholder Yield ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020331
- Series ID
- S000085275
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SNX | TD SYNNEX Corp | 2.847821% | 171,363.18 | 751 NS |
| FXFXX | First American Treasury Obliga | 2.736128% | 164,642.19 | 164,642.19 NS |
| FDX | FedEx Corp | 2.687686% | 161,727.31 | 401 NS |
| EOG | EOG Resources Inc | 2.494934% | 150,128.76 | 1,068 NS |
| JBHT | JB Hunt Transport Services Inc | 2.386828% | 143,623.63 | 571 NS |
| CF | CF Industries Holdings Inc | 2.336486% | 140,594.4 | 1,132 NS |
| EBAY | eBay Inc | 2.307832% | 138,870.16 | 1,342 NS |
| BALL | Ball Corp | 2.239235% | 134,742.48 | 2,206 NS |
| VZ | Verizon Communications Inc | 2.174277% | 130,833.72 | 2,724 NS |
| EMN | Eastman Chemical Co | 2.156014% | 129,734.75 | 1,775 NS |
| BK | Bank of New York Mellon Corp/T | 2.14819% | 129,263.94 | 962 NS |
| VTRS | Viatris Inc | 2.121324% | 127,647.36 | 8,544 NS |
| NEM | Newmont Corp | 2.100934% | 126,420.42 | 1,138 NS |
| HAL | Halliburton Co | 2.097657% | 126,223.2 | 2,984 NS |
| FTV | Fortive Corp | 2.093574% | 125,977.53 | 2,107 NS |
| PFG | Principal Financial Group Inc | 2.086171% | 125,532.04 | 1,244 NS |
| CFG | Citizens Financial Group Inc | 2.081006% | 125,221.25 | 1,925 NS |
| LHX | L3Harris Technologies Inc | 2.07757% | 125,014.5 | 390 NS |
| VLO | Valero Energy Corp | 2.056791% | 123,764.2 | 490 NS |
| EXEL | Exelixis Inc | 2.011189% | 121,020.12 | 2,722 NS |
| T | AT&T Inc | 1.993618% | 119,962.83 | 4,591 NS |
| MPC | Marathon Petroleum Corp | 1.972343% | 118,682.62 | 478 NS |
| CI | Cigna Group/The | 1.960591% | 117,975.48 | 406 NS |
| DVN | Devon Energy Corp | 1.95241% | 117,483.19 | 2,287 NS |
| BWA | BorgWarner Inc | 1.950333% | 117,358.2 | 2,060 NS |
| TFC | Truist Financial Corp | 1.934242% | 116,390 | 2,260 NS |
| AFL | Aflac Inc | 1.917375% | 115,375.05 | 1,015 NS |
| TOL | Toll Brothers Inc | 1.8921% | 113,854.14 | 801 NS |
| PFE | Pfizer Inc | 1.891567% | 113,822.1 | 4,263 NS |
| APA | APA Corp | 1.881718% | 113,229.4 | 2,780 NS |
| HIG | Hartford Insurance Group Inc/T | 1.877989% | 113,005.06 | 826 NS |
| COP | ConocoPhillips | 1.86454% | 112,195.76 | 892 NS |
| MET | MetLife Inc | 1.821016% | 109,576.8 | 1,368 NS |
| XOM | Exxon Mobil Corp | 1.810716% | 108,956.98 | 706 NS |
| PHM | PulteGroup Inc | 1.807742% | 108,778.04 | 889 NS |
| CMCSA | Comcast Corp | 1.800167% | 108,322.24 | 4,006 NS |
| AFG | American Financial Group Inc/O | 1.78953% | 107,682.16 | 808 NS |
| GM | General Motors Co | 1.769762% | 106,492.65 | 1,385 NS |
| DLTR | Dollar Tree Inc | 1.744556% | 104,975.91 | 1,081 NS |
| KHC | Kraft Heinz Co/The | 1.728117% | 103,986.74 | 4,589 NS |
| SYF | Synchrony Financial | 1.707026% | 102,717.6 | 1,348 NS |
| TAP | Molson Coors Beverage Co | 1.686205% | 101,464.76 | 2,374 NS |
| THC | Tenet Healthcare Corp | 1.674847% | 100,781.28 | 569 NS |
| FOXA | Fox Corp | 1.659699% | 99,869.77 | 1,573 NS |
| AIG | American International Group I | 1.635885% | 98,436.8 | 1,316 NS |
| CRBG | Corebridge Financial Inc | 1.598208% | 96,169.68 | 3,492 NS |
| PRU | Prudential Financial Inc | 1.568497% | 94,381.82 | 962 NS |
| PYPL | PayPal Holdings Inc | 1.532362% | 92,207.46 | 1,839 NS |
| LEN | Lennar Corp | 1.418126% | 85,333.5 | 945 NS |
| GIS | General Mills Inc | 1.403048% | 84,426.21 | 2,391 NS |
| UHS | Universal Health Services Inc | 1.401005% | 84,303.27 | 501 NS |