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Fund holdings · Cambria LargeCap Shareholder Yield ETF

LYLD holdings: all 50 positions

LYLD held 50 positions as of Jul 31, 2026. Tenet Healthcare Corp is the largest at 2.56%; the top 10 are 23.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
THC 2.56%50 positionsLEN 1.63%
23.0%
top 10 together
2.56%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
LYLD’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tenet Healthcare CorpTHC2.56%
2HF Sinclair CorpDINO2.51%
3PayPal Holdings IncPYPL2.50%
4Marathon Petroleum CorpMPC2.33%
5Valero Energy CorpVLO2.29%
6Fox CorpFOXA2.21%
7CF Industries Holdings IncCF2.21%
8Universal Health Services IncUHS2.14%
9Prudential Financial IncPRU2.11%
10MetLife IncMET2.10%
11ExxonMobil Holdings CorpXOM2.10%
12ConocoPhillipsCOP2.10%
13General Motors CoGM2.09%
14APA CorpAPA2.08%
15Corebridge Financial IncCRBG2.06%
16Diamondback Energy IncFANG2.06%
17EOG Resources IncEOG2.06%
18Kraft Heinz Co/TheKHC2.04%
19Viatris IncVTRS2.03%
20Dollar Tree IncDLTR2.03%
21Hartford Insurance Group Inc/THIG2.02%
22Bank of New York Mellon Corp/TBNY2.00%
23Principal Financial Group IncPFG2.00%
24Aflac IncAFL2.00%
25Ball CorpBALL1.97%
26eBay IncEBAY1.96%
27American International Group IAIG1.95%
28Pfizer IncPFE1.95%
29Comcast CorpCMCSA1.94%
30American Financial Group Inc/OAFG1.93%
31Target CorpTGT1.92%
32Molson Coors Beverage CoTAP1.92%
33AT&T IncT1.92%
34Truist Financial CorpTFC1.90%
35General Mills IncGIS1.89%
36Citizens Financial Group IncCFG1.88%
37Verizon Communications IncVZ1.88%
38Eastman Chemical CoEMN1.86%
39DuPont de Nemours IncDD1.85%
40Exelixis IncEXEL1.84%
41JB Hunt Transport Services IncJBHT1.83%
42Newmont CorpNEM1.81%
43Synchrony FinancialSYF1.79%
44Fortive CorpFTV1.79%
45PulteGroup IncPHM1.73%
46Halliburton CoHAL1.73%
47BorgWarner IncBWA1.72%
48Toll Brothers IncTOL1.68%
49TD SYNNEX CorpSNX1.67%
50Lennar CorpLEN1.63%
Cash and other net assets0.45%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria LargeCap Shareholder Yield ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.0%
Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LYLD fund page→Overlap of LYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LYLD, data as of Jul 31, 2026. https://etfiq.com/funds/lyld/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.