SYLD · Cambria Shareholder Yield ETF
Cambria ETF Trust
$84.48
+1.36%
At close · Oct 20
Net assets $994,524,040
Holdings99
1 month
+2.23%
Year to date
+23.49%
52-week range
$65.26–$87.33
30-session avg volume
31,900
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037634
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.85%
STIV2.12%
Country allocation
US98.09%
BM0.99%
CH0.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $21,051,560 | 2.12% |
| ManpowerGroup Inc | MAN | $15,173,441 | 1.53% |
| HF Sinclair Corp | DINO | $13,244,216 | 1.33% |
| Tenet Healthcare Corp | THC | $13,138,750 | 1.32% |
| PayPal Holdings Inc | PYPL | $12,612,860 | 1.27% |
| Valero Energy Corp | VLO | $12,200,597 | 1.23% |
| Robert Half Inc | RHI | $12,130,285 | 1.22% |
| Marathon Petroleum Corp | MPC | $12,062,571 | 1.21% |
| World Kinect Corp | WKC | $11,736,857 | 1.18% |
| CF Industries Holdings Inc | CF | $11,525,868 | 1.16% |
| Greif Inc | GEF | $11,378,123 | 1.14% |
| H&R Block Inc | HRB | $11,290,525 | 1.14% |
| Ameriprise Financial Inc | AMP | $11,202,820 | 1.13% |
| ADT Inc | ADT | $10,964,477 | 1.10% |
| Fox Corp | FOXA | $10,895,357 | 1.10% |
| Universal Health Services Inc | UHS | $10,831,871 | 1.09% |
| Kraft Heinz Co/The | KHC | $10,722,347 | 1.08% |
| ExxonMobil Holdings Corp | XOM | $10,721,008 | 1.08% |
| Jackson Financial Inc | JXN | $10,709,160 | 1.08% |
| Yelp Inc | YELP | $10,705,313 | 1.08% |
| MetLife Inc | MET | $10,631,593 | 1.07% |
| APA Corp | APA | $10,603,284 | 1.07% |
| ConocoPhillips | COP | $10,577,903 | 1.06% |
| Abercrombie & Fitch Co | ANF | $10,506,248 | 1.06% |
| LyondellBasell Industries NV | $10,496,983 | 1.06% | |
| Ziff Davis Inc | ZD | $10,488,661 | 1.05% |
| General Motors Co | GM | $10,475,617 | 1.05% |
| Plains GP Holdings LP | PAGP | $10,461,804 | 1.05% |
| Talos Energy Inc | TALO | $10,415,302 | 1.05% |
| EOG Resources Inc | EOG | $10,384,956 | 1.04% |
| Patterson-UTI Energy Inc | PTEN | $10,378,323 | 1.04% |
| Corebridge Financial Inc | CRBG | $10,375,946 | 1.04% |
| Science Applications Internati | SAIC | $10,335,551 | 1.04% |
| Viatris Inc | VTRS | $10,324,964 | 1.04% |
| SLM Corp | SLM | $10,324,304 | 1.04% |
| Sally Beauty Holdings Inc | SBH | $10,252,474 | 1.03% |
| Aflac Inc | AFL | $10,182,210 | 1.02% |
| State Street Corp | STT | $10,154,767 | 1.02% |
| NOV Inc | NOV | $10,077,642 | 1.01% |
| Maximus Inc | MMS | $10,034,095 | 1.01% |
| Comcast Corp | CMCSA | $10,024,744 | 1.01% |
| Principal Financial Group Inc | PFG | $10,009,238 | 1.01% |
| Strategic Education Inc | STRA | $9,962,754 | 1.00% |
| M&T Bank Corp | MTB | $9,936,570 | 1.00% |
| Assured Guaranty Ltd | $9,895,297 | 0.99% | |
| Target Corp | TGT | $9,828,065 | 0.99% |
| Sirius XM Holdings Inc | SIRI | $9,818,941 | 0.99% |
| Federated Hermes Inc | FHI | $9,805,918 | 0.99% |
| Northern Trust Corp | NTRS | $9,765,748 | 0.98% |
| Truist Financial Corp | TFC | $9,733,686 | 0.98% |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.