Fund holdings · Cambria Shareholder Yield ETF

SYLD holdings: all 98 positions

SYLD held 98 positions as of Jul 31, 2026. ManpowerGroup Inc is the largest at 1.53%; the top 10 are 12.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MAN 1.53%98 positionsDHI 0.81%
12.6%
top 10 together
1.53%
largest position
56
positions under 1%

Every position

98 of 98 · click a column to sort
SYLD’s 98 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 ↓
1ManpowerGroup IncMAN1.53%
2HF Sinclair CorpDINO1.33%
3Tenet Healthcare CorpTHC1.32%
4PayPal Holdings IncPYPL1.27%
5Valero Energy CorpVLO1.23%
6Robert Half IncRHI1.22%
7Marathon Petroleum CorpMPC1.21%
8World Kinect CorpWKC1.18%
9CF Industries Holdings IncCF1.16%
10Greif IncGEF1.14%
11H&R Block IncHRB1.14%
12Ameriprise Financial IncAMP1.13%
13ADT IncADT1.10%
14Fox CorpFOXA1.10%
15Universal Health Services IncUHS1.09%
16Kraft Heinz Co/TheKHC1.08%
17ExxonMobil Holdings CorpXOM1.08%
18Jackson Financial IncJXN1.08%
19Yelp IncYELP1.08%
20MetLife IncMET1.07%
21APA CorpAPA1.07%
22ConocoPhillipsCOP1.06%
23Abercrombie & Fitch CoANF1.06%
24LyondellBasell Industries NVLYB1.05%
25Ziff Davis IncZD1.05%
26General Motors CoGM1.05%
27Plains GP Holdings LPPAGP1.05%
28Talos Energy IncTALO1.05%
29EOG Resources IncEOG1.04%
30Patterson-UTI Energy IncPTEN1.04%
31Corebridge Financial IncCRBG1.04%
32Science Applications InternatiSAIC1.04%
33Viatris IncVTRS1.04%
34SLM CorpSLM1.04%
35Sally Beauty Holdings IncSBH1.03%
36Aflac IncAFL1.02%
37State Street CorpSTT1.02%
38NOV IncNOV1.01%
39Maximus IncMMS1.01%
40Comcast CorpCMCSA1.01%
41Principal Financial Group IncPFG1.01%
42Strategic Education IncSTRA1.00%
43M&T Bank CorpMTB1.00%
44Assured Guaranty LtdAGO0.99%
45Target CorpTGT0.99%
46Sirius XM Holdings IncSIRI0.99%
47Federated Hermes IncFHI0.99%
48Northern Trust CorpNTRS0.98%
49Truist Financial CorpTFC0.98%
50Bread Financial Holdings IncBFH0.98%
51Matson IncMATX0.98%
52Spectrum Brands Holdings IncSPB0.98%
53Franklin Resources IncBEN0.97%
54Citizens Financial Group IncCFG0.97%
55Dillard's IncDDS0.97%
56American Financial Group Inc/OAFG0.97%
57Verizon Communications IncVZ0.97%
58Molson Coors Beverage CoTAP0.97%
59Pfizer IncPFE0.96%
60Post Holdings IncPOST0.95%
61First Interstate BancSystem InFIBK0.95%
62Tyson Foods IncTSN0.95%
63Macy's IncM0.95%
64Eastman Chemical CoEMN0.94%
65Synchrony FinancialSYF0.94%
66Ethan Allen Interiors IncETD0.94%
67Newmont CorpNEM0.94%
68Hormel Foods CorpHRL0.93%
69Valley National BancorpVLY0.93%
70DuPont de Nemours IncDD0.93%
71Cabot CorpCBT0.93%
72Travel + Leisure CoTNL0.93%
73Boyd Gaming CorpBYD0.92%
74Elevance Health IncELV0.92%
75Ryder System IncR0.92%
76Perdoceo Education CorpPRDO0.91%
77Lear CorpLEA0.91%
78Haverty Furniture Cos IncHVT0.91%
79Photronics IncPLAB0.90%
80Halliburton CoHAL0.90%
81Maplebear IncCART0.90%
82Sylvamo CorpSLVM0.89%
83Wabash National CorpWNC0.89%
84Garrett Motion IncGTX0.88%
85Walt Disney Co/TheDIS0.88%
86PulteGroup IncPHM0.87%
87BorgWarner IncBWA0.87%
88Columbia Sportswear CoCOLM0.87%
89Phinia IncPHIN0.86%
90Toll Brothers IncTOL0.85%
91KB HomeKBH0.85%
92AGCO CorpAGCO0.84%
93Western Union Co/TheWU0.84%
94Lennar CorpLEN0.83%
95Diebold Nixdorf IncDBD0.83%
96Huntsman CorpHUN0.82%
97LKQ CorpLKQ0.81%
98DR Horton IncDHI0.81%
Cash and other net assets2.16%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions98
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together12.6%
Cash and other net assets2.16%

By country

United States96.0%
Bermuda1.0%
Switzerland0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

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 these figures came from

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 SYLD, data as of Jul 31, 2026. https://etfiq.com/funds/syld/holdings/

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