SYLD holdings
Cambria Shareholder Yield ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 2.117% | $21.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 1.526% | $15.2M | Equity (common) | Corporate | United States | USD |
| 3 | HF Sinclair Corp | US4039491000 | 403949100 | 1.332% | $13.2M | Equity (common) | Corporate | United States | USD |
| 4 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 1.321% | $13.1M | Equity (common) | Corporate | United States | USD |
| 5 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 1.268% | $12.6M | Equity (common) | Corporate | United States | USD |
| 6 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.227% | $12.2M | Equity (common) | Corporate | United States | USD |
| 7 | Robert Half Inc | US7703231032 | 770323103 | 1.220% | $12.1M | Equity (common) | Corporate | United States | USD |
| 8 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.213% | $12.1M | Equity (common) | Corporate | United States | USD |
| 9 | World Kinect Corp | US9814751064 | 981475106 | 1.180% | $11.7M | Equity (common) | Corporate | United States | USD |
| 10 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.159% | $11.5M | Equity (common) | Corporate | United States | USD |
| 11 | Greif Inc | US3976241071 | 397624107 | 1.144% | $11.4M | Equity (common) | Corporate | United States | USD |
| 12 | H&R Block Inc | US0936711052 | 093671105 | 1.135% | $11.3M | Equity (common) | Corporate | United States | USD |
| 13 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 1.126% | $11.2M | Equity (common) | Corporate | United States | USD |
| 14 | ADT Inc | US00090Q1031 | 00090Q103 | 1.102% | $11.0M | Equity (common) | Corporate | United States | USD |
| 15 | Fox Corp | US35137L1052 | 35137L105 | 1.096% | $10.9M | Equity (common) | Corporate | United States | USD |
| 16 | Universal Health Services Inc | US9139031002 | 913903100 | 1.089% | $10.8M | Equity (common) | Corporate | United States | USD |
| 17 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.078% | $10.7M | Equity (common) | Corporate | United States | USD |
| 18 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.078% | $10.7M | Equity (common) | Corporate | United States | USD |
| 19 | Jackson Financial Inc | US46817M1071 | 46817M107 | 1.077% | $10.7M | Equity (common) | Corporate | United States | USD |
| 20 | Yelp Inc | US9858171054 | 985817105 | 1.076% | $10.7M | Equity (common) | Corporate | United States | USD |
| 21 | MetLife Inc | US59156R1086 | 59156R108 | 1.069% | $10.6M | Equity (common) | Corporate | United States | USD |
| 22 | APA Corp | US03743Q1085 | 03743Q108 | 1.066% | $10.6M | Equity (common) | Corporate | United States | USD |
| 23 | ConocoPhillips | US20825C1045 | 20825C104 | 1.064% | $10.6M | Equity (common) | Corporate | United States | USD |
| 24 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 1.056% | $10.5M | Equity (common) | Corporate | United States | USD |
| 25 | LyondellBasell Industries NV | NL0009434992 | Not reported | 1.055% | $10.5M | Equity (common) | Corporate | United States | USD |
| 26 | Ziff Davis Inc | US48123V1026 | 48123V102 | 1.055% | $10.5M | Equity (common) | Corporate | United States | USD |
| 27 | General Motors Co | US37045V1008 | 37045V100 | 1.053% | $10.5M | Equity (common) | Corporate | United States | USD |
| 28 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 1.052% | $10.5M | Equity (common) | Corporate | United States | USD |
| 29 | Talos Energy Inc | US87484T1088 | 87484T108 | 1.047% | $10.4M | Equity (common) | Corporate | United States | USD |
| 30 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.044% | $10.4M | Equity (common) | Corporate | United States | USD |
| 31 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 1.044% | $10.4M | Equity (common) | Corporate | United States | USD |
| 32 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 1.043% | $10.4M | Equity (common) | Corporate | United States | USD |
| 33 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 1.039% | $10.3M | Equity (common) | Corporate | United States | USD |
| 34 | Viatris Inc | US92556V1061 | 92556V106 | 1.038% | $10.3M | Equity (common) | Corporate | United States | USD |
| 35 | SLM Corp | US78442P1066 | 78442P106 | 1.038% | $10.3M | Equity (common) | Corporate | United States | USD |
| 36 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 1.031% | $10.3M | Equity (common) | Corporate | United States | USD |
| 37 | Aflac Inc | US0010551028 | 001055102 | 1.024% | $10.2M | Equity (common) | Corporate | United States | USD |
| 38 | State Street Corp | US8574771031 | 857477103 | 1.021% | $10.2M | Equity (common) | Corporate | United States | USD |
| 39 | NOV Inc | US62955J1034 | 62955J103 | 1.013% | $10.1M | Equity (common) | Corporate | United States | USD |
| 40 | Maximus Inc | US5779331041 | 577933104 | 1.009% | $10.0M | Equity (common) | Corporate | United States | USD |
| 41 | Comcast Corp | US20030N1019 | 20030N101 | 1.008% | $10.0M | Equity (common) | Corporate | United States | USD |
| 42 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 1.006% | $10.0M | Equity (common) | Corporate | United States | USD |
| 43 | Strategic Education Inc | US86272C1036 | 86272C103 | 1.002% | $10.0M | Equity (common) | Corporate | United States | USD |
| 44 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.999% | $9.9M | Equity (common) | Corporate | United States | USD |
| 45 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.995% | $9.9M | Equity (common) | Corporate | Bermuda | USD |
| 46 | Target Corp | US87612E1064 | 87612E106 | 0.988% | $9.8M | Equity (common) | Corporate | United States | USD |
| 47 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.987% | $9.8M | Equity (common) | Corporate | United States | USD |
| 48 | Federated Hermes Inc | US3142111034 | 314211103 | 0.986% | $9.8M | Equity (common) | Corporate | United States | USD |
| 49 | Northern Trust Corp | US6658591044 | 665859104 | 0.982% | $9.8M | Equity (common) | Corporate | United States | USD |
| 50 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.979% | $9.7M | Equity (common) | Corporate | United States | USD |
| 51 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.978% | $9.7M | Equity (common) | Corporate | United States | USD |
| 52 | Matson Inc | US57686G1058 | 57686G105 | 0.976% | $9.7M | Equity (common) | Corporate | United States | USD |
| 53 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.976% | $9.7M | Equity (common) | Corporate | United States | USD |
| 54 | Franklin Resources Inc | US3546131018 | 354613101 | 0.975% | $9.7M | Equity (common) | Corporate | United States | USD |
| 55 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.973% | $9.7M | Equity (common) | Corporate | United States | USD |
| 56 | Dillard's Inc | US2540671011 | 254067101 | 0.970% | $9.7M | Equity (common) | Corporate | United States | USD |
| 57 | American Financial Group Inc/O American Financial Group Inc/OH | US0259321042 | 025932104 | 0.970% | $9.6M | Equity (common) | Corporate | United States | USD |
| 58 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.969% | $9.6M | Equity (common) | Corporate | United States | USD |
| 59 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.968% | $9.6M | Equity (common) | Corporate | United States | USD |
| 60 | Pfizer Inc | US7170811035 | 717081103 | 0.962% | $9.6M | Equity (common) | Corporate | United States | USD |
| 61 | Post Holdings Inc | US7374461041 | 737446104 | 0.955% | $9.5M | Equity (common) | Corporate | United States | USD |
| 62 | First Interstate BancSystem In First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.955% | $9.5M | Equity (common) | Corporate | United States | USD |
| 63 | Tyson Foods Inc | US9024941034 | 902494103 | 0.946% | $9.4M | Equity (common) | Corporate | United States | USD |
| 64 | Macy's Inc | US55616P1049 | 55616P104 | 0.946% | $9.4M | Equity (common) | Corporate | United States | USD |
| 65 | Eastman Chemical Co | US2774321002 | 277432100 | 0.943% | $9.4M | Equity (common) | Corporate | United States | USD |
| 66 | Synchrony Financial | US87165B1035 | 87165B103 | 0.940% | $9.4M | Equity (common) | Corporate | United States | USD |
| 67 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.938% | $9.3M | Equity (common) | Corporate | United States | USD |
| 68 | Newmont Corp | US6516391066 | 651639106 | 0.938% | $9.3M | Equity (common) | Corporate | United States | USD |
| 69 | Hormel Foods Corp | US4404521001 | 440452100 | 0.934% | $9.3M | Equity (common) | Corporate | United States | USD |
| 70 | Valley National Bancorp | US9197941076 | 919794107 | 0.932% | $9.3M | Equity (common) | Corporate | United States | USD |
| 71 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.930% | $9.3M | Equity (common) | Corporate | United States | USD |
| 72 | Cabot Corp | US1270551013 | 127055101 | 0.928% | $9.2M | Equity (common) | Corporate | United States | USD |
| 73 | Travel + Leisure Co | US8941641024 | 894164102 | 0.926% | $9.2M | Equity (common) | Corporate | United States | USD |
| 74 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.920% | $9.1M | Equity (common) | Corporate | United States | USD |
| 75 | Elevance Health Inc | US0367521038 | 036752103 | 0.916% | $9.1M | Equity (common) | Corporate | United States | USD |
| 76 | Ryder System Inc | US7835491082 | 783549108 | 0.916% | $9.1M | Equity (common) | Corporate | United States | USD |
| 77 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.909% | $9.0M | Equity (common) | Corporate | United States | USD |
| 78 | Lear Corp | US5218652049 | 521865204 | 0.908% | $9.0M | Equity (common) | Corporate | United States | USD |
| 79 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.907% | $9.0M | Equity (common) | Corporate | United States | USD |
| 80 | Photronics Inc | US7194051022 | 719405102 | 0.902% | $9.0M | Equity (common) | Corporate | United States | USD |
| 81 | Halliburton Co | US4062161017 | 406216101 | 0.900% | $9.0M | Equity (common) | Corporate | United States | USD |
| 82 | Maplebear Inc | US5653941030 | 565394103 | 0.899% | $8.9M | Equity (common) | Corporate | United States | USD |
| 83 | Sylvamo Corp | US8713321029 | 871332102 | 0.892% | $8.9M | Equity (common) | Corporate | United States | USD |
| 84 | Wabash National Corp | US9295661071 | 929566107 | 0.889% | $8.8M | Equity (common) | Corporate | United States | USD |
| 85 | Garrett Motion Inc | US3665051054 | 366505105 | 0.881% | $8.8M | Equity (common) | Corporate | Switzerland | USD |
| 86 | Walt Disney Co/The | US2546871060 | 254687106 | 0.879% | $8.7M | Equity (common) | Corporate | United States | USD |
| 87 | PulteGroup Inc | US7458671010 | 745867101 | 0.874% | $8.7M | Equity (common) | Corporate | United States | USD |
| 88 | BorgWarner Inc | US0997241064 | 099724106 | 0.874% | $8.7M | Equity (common) | Corporate | United States | USD |
| 89 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.866% | $8.6M | Equity (common) | Corporate | United States | USD |
| 90 | Phinia Inc | US71880K1016 | 71880K101 | 0.865% | $8.6M | Equity (common) | Corporate | United States | USD |
| 91 | Toll Brothers Inc | US8894781033 | 889478103 | 0.850% | $8.5M | Equity (common) | Corporate | United States | USD |
| 92 | KB Home | US48666K1097 | 48666K109 | 0.849% | $8.4M | Equity (common) | Corporate | United States | USD |
| 93 | AGCO Corp | US0010841023 | 001084102 | 0.843% | $8.4M | Equity (common) | Corporate | United States | USD |
| 94 | Western Union Co/The | US9598021098 | 959802109 | 0.837% | $8.3M | Equity (common) | Corporate | United States | USD |
| 95 | Lennar Corp | US5260571048 | 526057104 | 0.834% | $8.3M | Equity (common) | Corporate | United States | USD |
| 96 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.827% | $8.2M | Equity (common) | Corporate | United States | USD |
| 97 | Huntsman Corp | US4470111075 | 447011107 | 0.821% | $8.2M | Equity (common) | Corporate | United States | USD |
| 98 | LKQ Corp | US5018892084 | 501889208 | 0.813% | $8.1M | Equity (common) | Corporate | United States | USD |
| 99 | DR Horton Inc | US23331A1097 | 23331A109 | 0.805% | $8.0M | Equity (common) | Corporate | United States | USD |