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MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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MYLD Holdings Information

Compare
Holdings Count
102
Total Assets
28.41M
Top 10 Percentage
13.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 24, 2026
102 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDW
Tidewater Inc
1.39%
$395.02K
―
$3.94B
66.03%
0 Buy
1 Hold
0 Sell
Hold
―
EGY
Vaalco Energy
1.39%
$394.16K
―
$541.10M
22.41%
―
―
PTEN
Patterson-UTI Energy
1.34%
$380.88K
―
$3.16B
2.59%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
LPG
Dorian LPG
1.30%
$369.40K
―
$1.50B
65.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
1.30%
$369.10K
―
$3.45B
92.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPH
Tri Pointe Homes
1.30%
$368.79K
―
$3.92B
42.37%
1 Buy
3 Hold
0 Sell
Hold
―
AVT
Avnet
1.28%
$364.94K
―
$5.48B
30.44%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
FF
Futurefuel
1.28%
$364.03K
―
$193.17M
-5.36%
―
―
KMT
Kennametal Inc
1.26%
$358.70K
―
$3.06B
79.82%
1 Buy
4 Hold
3 Sell
Hold
―
MATX
Matson Inc
1.23%
$349.31K
―
$5.21B
18.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.14%Financial21.04%Consumer Cyclical14.76%Industrials13.21%Energy6.62%Technology6.18%Consumer Defensive4.97%Basic Materials4.51%Communication Services3.48%Healthcare2.09%General23.14%Financial
Financial
23.14%
Consumer Cyclical
21.04%
Industrials
14.76%
Energy
13.21%
Technology
6.62%
Consumer Defensive
6.18%
Basic Materials
4.97%
Communication Services
4.51%
Healthcare
3.48%
General
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.39%Outperform96.78%Outperform815.87%Neutral714.46%Neutral626.86%Neutral513.19%Neutral46.22%Underperform36.93%Underperform21.31%Underperform15
The weighted average smart score of the MYLD ETF is 5
10
0.00%
9
8.39%
8
6.78%
7
15.87%
6
14.46%
5
26.86%
4
13.19%
3
6.22%
2
6.93%
1
1.31%

MYLD ETF News

Stephens Sticks to Their Buy Rating for Matson (MATX)
PremiumBlurbs

Stephens Sticks to Their Buy Rating for Matson (MATX)

12h ago
MATX
TRI Pointe reports Q4 adjusted EPS 80c, consensus 78c
PremiumThe Fly

TRI Pointe reports Q4 adjusted EPS 80c, consensus 78c

15h ago
TPH
Vaalco Energy to Showcase Strategy at Oslo Energy Conference
PremiumCompany Announcements

Vaalco Energy to Showcase Strategy at Oslo Energy Conference

18h ago
EGY
Matson reports Q3 EPS $4.60 vs. $3.80 last year
PremiumThe Fly

Matson reports Q3 EPS $4.60 vs. $3.80 last year

1d ago
MATX
See More MYLD News
See More MYLD News

MYLD ETF FAQ

What are ETF MYLD’s top 3 holdings?
MYLD’s top 3 holdings are TDW, EGY, PTEN.
    What is ETF MYLD’s holdings count?
    ETF MYLD’s is holdings 102 different assets.
      What are the total assets of ETF MYLD?
      ETF MYLD’s total assets are 28.41M.
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