LYLD holdings
Cambria Large Cap Shareholder Yield ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 2.559% | $185K | Equity (common) | Corporate | United States | USD |
| 2 | HF Sinclair Corp | US4039491000 | 403949100 | 2.506% | $182K | Equity (common) | Corporate | United States | USD |
| 3 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 2.495% | $181K | Equity (common) | Corporate | United States | USD |
| 4 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 2.328% | $169K | Equity (common) | Corporate | United States | USD |
| 5 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 2.288% | $166K | Equity (common) | Corporate | United States | USD |
| 6 | Fox Corp | US35137L1052 | 35137L105 | 2.212% | $160K | Equity (common) | Corporate | United States | USD |
| 7 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.210% | $160K | Equity (common) | Corporate | United States | USD |
| 8 | Universal Health Services Inc | US9139031002 | 913903100 | 2.143% | $155K | Equity (common) | Corporate | United States | USD |
| 9 | Prudential Financial Inc | US7443201022 | 744320102 | 2.109% | $153K | Equity (common) | Corporate | United States | USD |
| 10 | MetLife Inc | US59156R1086 | 59156R108 | 2.101% | $152K | Equity (common) | Corporate | United States | USD |
| 11 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 2.100% | $152K | Equity (common) | Corporate | United States | USD |
| 12 | ConocoPhillips | US20825C1045 | 20825C104 | 2.095% | $152K | Equity (common) | Corporate | United States | USD |
| 13 | General Motors Co | US37045V1008 | 37045V100 | 2.093% | $152K | Equity (common) | Corporate | United States | USD |
| 14 | APA Corp | US03743Q1085 | 03743Q108 | 2.076% | $150K | Equity (common) | Corporate | United States | USD |
| 15 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 2.060% | $149K | Equity (common) | Corporate | United States | USD |
| 16 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 2.058% | $149K | Equity (common) | Corporate | United States | USD |
| 17 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.058% | $149K | Equity (common) | Corporate | United States | USD |
| 18 | Kraft Heinz Co/The | US5007541064 | 500754106 | 2.037% | $148K | Equity (common) | Corporate | United States | USD |
| 19 | Viatris Inc | US92556V1061 | 92556V106 | 2.030% | $147K | Equity (common) | Corporate | United States | USD |
| 20 | Dollar Tree Inc | US2567461080 | 256746108 | 2.026% | $147K | Equity (common) | Corporate | United States | USD |
| 21 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 2.017% | $146K | Equity (common) | Corporate | United States | USD |
| 22 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 2.000% | $145K | Equity (common) | Corporate | United States | USD |
| 23 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 1.999% | $145K | Equity (common) | Corporate | United States | USD |
| 24 | Aflac Inc | US0010551028 | 001055102 | 1.997% | $145K | Equity (common) | Corporate | United States | USD |
| 25 | Ball Corp | US0584981064 | 058498106 | 1.968% | $143K | Equity (common) | Corporate | United States | USD |
| 26 | eBay Inc | US2786421030 | 278642103 | 1.962% | $142K | Equity (common) | Corporate | United States | USD |
| 27 | American International Group I American International Group Inc | US0268747849 | 026874784 | 1.949% | $141K | Equity (common) | Corporate | United States | USD |
| 28 | Pfizer Inc | US7170811035 | 717081103 | 1.948% | $141K | Equity (common) | Corporate | United States | USD |
| 29 | Comcast Corp | US20030N1019 | 20030N101 | 1.942% | $141K | Equity (common) | Corporate | United States | USD |
| 30 | American Financial Group Inc/O American Financial Group Inc/OH | US0259321042 | 025932104 | 1.934% | $140K | Equity (common) | Corporate | United States | USD |
| 31 | Target Corp | US87612E1064 | 87612E106 | 1.924% | $139K | Equity (common) | Corporate | United States | USD |
| 32 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 1.916% | $139K | Equity (common) | Corporate | United States | USD |
| 33 | AT&T Inc | US00206R1023 | 00206R102 | 1.915% | $139K | Equity (common) | Corporate | United States | USD |
| 34 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 1.902% | $138K | Equity (common) | Corporate | United States | USD |
| 35 | General Mills Inc | US3703341046 | 370334104 | 1.891% | $137K | Equity (common) | Corporate | United States | USD |
| 36 | Citizens Financial Group Inc | US1746101054 | 174610105 | 1.884% | $136K | Equity (common) | Corporate | United States | USD |
| 37 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.883% | $136K | Equity (common) | Corporate | United States | USD |
| 38 | Eastman Chemical Co | US2774321002 | 277432100 | 1.858% | $135K | Equity (common) | Corporate | United States | USD |
| 39 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.855% | $134K | Equity (common) | Corporate | United States | USD |
| 40 | Exelixis Inc | US30161Q1040 | 30161Q104 | 1.843% | $134K | Equity (common) | Corporate | United States | USD |
| 41 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 1.830% | $133K | Equity (common) | Corporate | United States | USD |
| 42 | Newmont Corp | US6516391066 | 651639106 | 1.814% | $131K | Equity (common) | Corporate | United States | USD |
| 43 | Synchrony Financial | US87165B1035 | 87165B103 | 1.790% | $130K | Equity (common) | Corporate | United States | USD |
| 44 | Fortive Corp | US34959J1088 | 34959J108 | 1.790% | $130K | Equity (common) | Corporate | United States | USD |
| 45 | PulteGroup Inc | US7458671010 | 745867101 | 1.731% | $125K | Equity (common) | Corporate | United States | USD |
| 46 | Halliburton Co | US4062161017 | 406216101 | 1.729% | $125K | Equity (common) | Corporate | United States | USD |
| 47 | BorgWarner Inc | US0997241064 | 099724106 | 1.715% | $124K | Equity (common) | Corporate | United States | USD |
| 48 | Toll Brothers Inc | US8894781033 | 889478103 | 1.679% | $122K | Equity (common) | Corporate | United States | USD |
| 49 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 1.665% | $121K | Equity (common) | Corporate | United States | USD |
| 50 | Lennar Corp | US5260571048 | 526057104 | 1.634% | $118K | Equity (common) | Corporate | United States | USD |
| 51 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.291% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |