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SYLD
Cambria Shareholder Yield ETF
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SYLD Holdings Information

Compare
Holdings Count
103
Total Assets
894.86M
Top 10 Percentage
11.22%
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
103 Holdings as of Jan 19, 2026
103 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MATX
Matson Inc
1.15%
$10.30M
―
$4.56B
6.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DOW
Dow Inc.
1.15%
$10.27M
―
$19.86B
-32.82%
1 Buy
13 Hold
1 Sell
Hold
―
LYB
Lyondellbasell Industries
1.14%
$10.24M
―
$16.38B
-34.14%
1 Buy
11 Hold
3 Sell
Hold
―
WKC
World Kinect Corporation
1.13%
$10.11M
―
$1.56B
-1.67%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
HUN
Huntsman
1.12%
$10.01M
―
$2.09B
-33.35%
2 Buy
6 Hold
2 Sell
Hold
―
HAL
Halliburton Company
1.11%
$9.93M
―
$27.59B
8.93%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.11%
$9.90M
―
$124.63B
173.87%
11 Buy
2 Hold
0 Sell
Strong Buy
―
REVG
REV Group
1.11%
$9.89M
―
$3.35B
96.84%
0 Buy
3 Hold
0 Sell
Hold
―
PTEN
Patterson-UTI Energy
1.11%
$9.89M
―
$2.70B
-23.04%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
MMS
Maximus
1.10%
$9.84M
―
$5.36B
25.44%
―
―
Rows:
10

Sector Breakdown

22.96%Financial22.54%Consumer Cyclical15.34%Energy11.72%Basic Materials10.49%Industrials5.76%Healthcare4.78%Communication Services3.94%Consumer Defensive1.90%Technology0.59%General22.96%Financial
Financial
22.96%
Consumer Cyclical
22.54%
Energy
15.34%
Basic Materials
11.72%
Industrials
10.49%
Healthcare
5.76%
Communication Services
4.78%
Consumer Defensive
3.94%
Technology
1.90%
General
0.59%

Countries Breakdown

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

Breakdown By Smart Score

4.12%Outperform109.71%Outperform914.04%Outperform818.07%Neutral722.09%Neutral610.93%Neutral55.94%Neutral47.06%Underperform36.02%Underperform22.03%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
4.12%
9
9.71%
8
14.04%
7
18.07%
6
22.09%
5
10.93%
4
5.94%
3
7.06%
2
6.02%
1
2.03%

SYLD ETF News

SYLD: This Shareholder Yield ETF Is Quietly Beating the Market
PremiumStock Analysis & Ideas

SYLD: This Shareholder Yield ETF Is Quietly Beating the Market

2y ago
SYLD
COWZ, SYLD: Two Unique ETFs with Scorching Returns 
PremiumStock Analysis & Ideas

COWZ, SYLD: Two Unique ETFs with Scorching Returns 

2y ago
BATS
COWZ
SYLD: A ‘Shareholder Yield’ ETF Returning 24% Per Year
PremiumStock Analysis & Ideas

SYLD: A ‘Shareholder Yield’ ETF Returning 24% Per Year

2y ago
BATS
LyondellBasell price target raised to $49 from $44 at RBC Capital
PremiumThe Fly

LyondellBasell price target raised to $49 from $44 at RBC Capital

2d ago
LYB
See More SYLD News
See More SYLD News

SYLD ETF FAQ

What are ETF SYLD’s top 3 holdings?
SYLD’s top 3 holdings are MATX, DOW, LYB.
    What is ETF SYLD’s holdings count?
    ETF SYLD’s is holdings 103 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 894.86M.
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