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SYLD
Cambria Shareholder Yield ETF
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SYLD Holdings Information

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Holdings Count
101
Total Assets
961.07M
Top 10 Percentage
11.56%
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

Top Holdings

101 Holdings as of Jul 15, 2026
101 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
1.24%$11.93M―$14.98B95.78%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.21%$11.66M―$89.50B102.29%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
1.19%$11.47M―$88.57B71.77%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
RHI
Robert Half International
1.18%$11.34M―$3.65B-10.88%
2 Buy
3 Hold
2 Sell
Hold
―
MAN
ManpowerGroup Inc.
1.17%$11.25M―$1.82B-9.47%
2 Buy
6 Hold
0 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
1.13%$10.88M―$18.31B29.27%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
1.12%$10.80M―――――
WKC
World Kinect Corporation
1.11%$10.63M―$1.87B30.11%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
JXN
Jackson Financial Incorporation Class A
1.10%$10.59M―$8.50B43.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.10%$10.56M―$46.62B-2.32%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.57%Consumer Cyclical22.43%Financial13.91%Energy8.84%Consumer Defensive8.31%Industrials7.90%Basic Materials7.03%Communication Services4.95%Healthcare2.93%Technology1.12%General22.57%Consumer Cyclical
Consumer Cyclical
22.57%
Financial
22.43%
Energy
13.91%
Consumer Defensive
8.84%
Industrials
8.31%
Basic Materials
7.90%
Communication Services
7.03%
Healthcare
4.95%
Technology
2.93%
General
1.12%

Countries Breakdown

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

Breakdown By Smart Score

4.92%Outperform1010.05%Outperform913.33%Outperform814.42%Neutral722.28%Neutral611.06%Neutral58.89%Neutral45.13%Underperform34.98%Underperform24.94%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
4.92%
9
10.05%
8
13.33%
7
14.42%
6
22.28%
5
11.06%
4
8.89%
3
5.13%
2
4.98%
1
4.94%

SYLD ETF News

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 DINO, VLO, MPC.
    What is SYLD’s holding count?
    ETF SYLD’s is holdings 101 different assets.
      What are the total assets of ETF SYLD?
      ETF SYLD’s total assets are 961.07M.
        What sector is SYLD most exposed to?
        SYLD is most exposed to 22.57% Consumer Cyclical of its holdings.
          How concentrated is SYLD?
          SYLD’s top 10 holdings represent 11.56% of the fund.
            What is SYLD’s average Smart Score?
            The weighted average Smart Score of SYLD is 6.
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