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SYLD
Cambria Shareholder Yield ETF
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SYLD Holdings Information

Compare
Holdings Count
101
Total Assets
862.93M
Top 10 Percentage
16.92%
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 Dec 09, 2025
101 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
2.87%
$24.81M
―
―
―
―
―
BTU
Peabody Energy (BTU)
2.03%
$17.59M
―
$3.46B
27.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
1.68%
$14.50M
―
$29.30B
55.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
SYF
Synchrony Financial
1.58%
$13.67M
―
$29.18B
23.38%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.54%
$13.31M
―
$17.75B
40.96%
17 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
1.53%
$13.22M
―
$7.52B
18.19%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
DDS
Dillard's
1.50%
$13.01M
―
$11.12B
60.06%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
WCC
Wesco International
1.42%
$12.30M
―
$12.93B
43.59%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TNL
Travel + Leisure Co.
1.39%
$12.04M
―
$4.38B
28.99%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
FHI
Federated Hermes, Inc.
1.38%
$11.97M
―
$3.94B
20.67%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.93%Financial20.40%Consumer Cyclical13.64%Industrials11.81%Energy9.40%Basic Materials6.44%Communication Services6.15%Healthcare3.42%Consumer Defensive2.87%General0.93%Technology24.93%Financial
Financial
24.93%
Consumer Cyclical
20.40%
Industrials
13.64%
Energy
11.81%
Basic Materials
9.40%
Communication Services
6.44%
Healthcare
6.15%
Consumer Defensive
3.42%
General
2.87%
Technology
0.93%

Countries Breakdown

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

Breakdown By Smart Score

4.31%Outperform1012.39%Outperform920.19%Outperform818.37%Neutral716.00%Neutral611.85%Neutral55.50%Neutral44.35%Underperform35.42%Underperform21.62%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
4.31%
9
12.39%
8
20.19%
7
18.37%
6
16.00%
5
11.85%
4
5.50%
3
4.35%
2
5.42%
1
1.62%

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
Synchrony Financial (SYF) Receives a Hold from Robert W. Baird
PremiumBlurbs

Synchrony Financial (SYF) Receives a Hold from Robert W. Baird

1d ago
SYF
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 FXFXX, BTU, 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 862.93M.
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