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SYLD
Cambria Shareholder Yield ETF
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SYLD Holdings Information

Compare
Holdings Count
101
Total Assets
882.00M
Top 10 Percentage
15.26%
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
101 Holdings as of Nov 28, 2025
101 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BTU
Peabody Energy (BTU)
1.93%
$17.06M
―
$3.31B
14.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.66%
$14.67M
―
$19.06B
51.98%
17 Buy
0 Hold
0 Sell
Strong Buy
―
FOXA
Fox Corporation Class A
1.56%
$13.74M
―
$27.37B
39.01%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
1.54%
$13.57M
―
―
―
―
―
SYF
Synchrony Financial
1.51%
$13.30M
―
$27.86B
14.57%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
1.42%
$12.55M
―
$10.46B
51.21%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
WCC
Wesco International
1.42%
$12.54M
―
$13.01B
26.39%
6 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
1.42%
$12.53M
―
$6.99B
2.59%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
TNL
Travel + Leisure Co.
1.40%
$12.36M
―
$4.41B
22.75%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
UHS
Universal Health Services
1.39%
$12.22M
―
$15.50B
18.84%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.05%Financial21.09%Consumer Cyclical13.58%Industrials11.73%Energy9.67%Basic Materials6.52%Healthcare6.35%Communication Services3.53%Consumer Defensive1.56%General0.91%Technology25.05%Financial
Financial
25.05%
Consumer Cyclical
21.09%
Industrials
13.58%
Energy
11.73%
Basic Materials
9.67%
Healthcare
6.52%
Communication Services
6.35%
Consumer Defensive
3.53%
General
1.56%
Technology
0.91%

Countries Breakdown

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

Breakdown By Smart Score

10.15%Outperform109.56%Outperform912.91%Outperform822.88%Neutral715.29%Neutral611.05%Neutral57.89%Neutral46.46%Underperform31.44%Underperform22.36%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
10.15%
9
9.56%
8
12.91%
7
22.88%
6
15.29%
5
11.05%
4
7.89%
3
6.46%
2
1.44%
1
2.36%

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
Peabody Energy put volume heavy and directionally bearish
PremiumThe Fly

Peabody Energy put volume heavy and directionally bearish

4d ago
BTU
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 BTU, THC, FOXA.
    What is ETF SYLD’s holdings count?
    ETF SYLD’s is holdings 101 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 882.00M.
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