LYLD · Cambria LargeCap Shareholder Yield ETF
Cambria ETF Trust
$33.56
-0.29%
At close · Oct 21
Net assets $7,246,741
Holdings51
1 month
+3.99%
Year to date
+22.44%
52-week range
$26.51–$34.05
30-session avg volume
815
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085275
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.29%
Country allocation
US99.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tenet Healthcare Corp | THC | $185,480 | 2.56% |
| HF Sinclair Corp | DINO | $181,568 | 2.51% |
| PayPal Holdings Inc | PYPL | $180,841 | 2.50% |
| Marathon Petroleum Corp | MPC | $168,679 | 2.33% |
| Valero Energy Corp | VLO | $165,837 | 2.29% |
| Fox Corp | FOXA | $160,307 | 2.21% |
| CF Industries Holdings Inc | CF | $160,118 | 2.21% |
| Universal Health Services Inc | UHS | $155,302 | 2.14% |
| Prudential Financial Inc | PRU | $152,844 | 2.11% |
| MetLife Inc | MET | $152,270 | 2.10% |
| ExxonMobil Holdings Corp | XOM | $152,176 | 2.10% |
| ConocoPhillips | COP | $151,805 | 2.09% |
| General Motors Co | GM | $151,684 | 2.09% |
| APA Corp | APA | $150,437 | 2.08% |
| Corebridge Financial Inc | CRBG | $149,307 | 2.06% |
| Diamondback Energy Inc | FANG | $149,168 | 2.06% |
| EOG Resources Inc | EOG | $149,136 | 2.06% |
| Kraft Heinz Co/The | KHC | $147,604 | 2.04% |
| Viatris Inc | VTRS | $147,135 | 2.03% |
| Dollar Tree Inc | DLTR | $146,800 | 2.03% |
| Hartford Insurance Group Inc/T | HIG | $146,167 | 2.02% |
| Bank of New York Mellon Corp/T | BNY | $144,918 | 2.00% |
| Principal Financial Group Inc | PFG | $144,854 | 2.00% |
| Aflac Inc | AFL | $144,690 | 2.00% |
| Ball Corp | BALL | $142,650 | 1.97% |
| eBay Inc | EBAY | $142,170 | 1.96% |
| American International Group I | AIG | $141,208 | 1.95% |
| Pfizer Inc | PFE | $141,181 | 1.95% |
| Comcast Corp | CMCSA | $140,717 | 1.94% |
| American Financial Group Inc/O | AFG | $140,161 | 1.93% |
| Target Corp | TGT | $139,433 | 1.92% |
| Molson Coors Beverage Co | TAP | $138,852 | 1.92% |
| AT&T Inc | T | $138,803 | 1.92% |
| Truist Financial Corp | TFC | $137,843 | 1.90% |
| General Mills Inc | GIS | $137,066 | 1.89% |
| Citizens Financial Group Inc | CFG | $136,493 | 1.88% |
| Verizon Communications Inc | VZ | $136,451 | 1.88% |
| Eastman Chemical Co | EMN | $134,654 | 1.86% |
| DuPont de Nemours Inc | DD | $134,397 | 1.85% |
| Exelixis Inc | EXEL | $133,583 | 1.84% |
| JB Hunt Transport Services Inc | JBHT | $132,614 | 1.83% |
| Newmont Corp | NEM | $131,475 | 1.81% |
| Synchrony Financial | SYF | $129,752 | 1.79% |
| Fortive Corp | FTV | $129,729 | 1.79% |
| PulteGroup Inc | PHM | $125,458 | 1.73% |
| Halliburton Co | HAL | $125,291 | 1.73% |
| BorgWarner Inc | BWA | $124,293 | 1.72% |
| Toll Brothers Inc | TOL | $121,672 | 1.68% |
| TD SYNNEX Corp | SNX | $120,690 | 1.67% |
| Lennar Corp | LEN | $118,419 | 1.63% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.