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SYLD
Cambria Shareholder Yield ETF
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SYLD Holdings Information

Compare
Holdings Count
101
Total Assets
922.26M
Top 10 Percentage
13.21%
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 Feb 26, 2026
101 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FITB
Fifth Third
2.01%
$18.67M
―
$44.61B
13.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TDW
Tidewater Inc
1.31%
$12.17M
―
$3.94B
74.09%
0 Buy
1 Hold
0 Sell
Hold
―
MATX
Matson Inc
1.29%
$11.92M
―
$5.18B
15.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPH
Tri Pointe Homes
1.28%
$11.87M
―
$3.91B
46.24%
1 Buy
3 Hold
0 Sell
Hold
―
PTEN
Patterson-UTI Energy
1.26%
$11.72M
―
$3.23B
2.41%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
AVT
Avnet
1.24%
$11.51M
―
$5.39B
30.27%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LYB
Lyondellbasell Industries
1.22%
$11.35M
―
$18.53B
-25.13%
1 Buy
11 Hold
3 Sell
Hold
―
VTRS
Viatris, Inc.
1.21%
$11.18M
―
$17.19B
61.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
1.19%
$11.07M
―
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DOW
Dow Inc.
1.19%
$11.02M
―
$22.05B
-19.36%
1 Buy
12 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.31%Financial21.70%Consumer Cyclical16.45%Energy11.85%Basic Materials10.37%Industrials5.99%Healthcare4.24%Communication Services4.04%Consumer Defensive2.23%Technology0.82%General22.31%Financial
Financial
22.31%
Consumer Cyclical
21.70%
Energy
16.45%
Basic Materials
11.85%
Industrials
10.37%
Healthcare
5.99%
Communication Services
4.24%
Consumer Defensive
4.04%
Technology
2.23%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

3.49%Outperform105.73%Outperform99.01%Outperform818.92%Neutral718.82%Neutral612.19%Neutral511.19%Neutral46.59%Underperform39.83%Underperform24.24%Underperform16
The weighted average smart score of the SYLD ETF is 6
10
3.49%
9
5.73%
8
9.01%
7
18.92%
6
18.82%
5
12.19%
4
11.19%
3
6.59%
2
9.83%
1
4.24%

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
PremiumBlurbs

Analysts Conflicted on These Healthcare Names: Viatris (VTRS) and Green Thumb Industries (OtherGTBIF)

1d ago
VTRS
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 FITB, TDW, MATX.
    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 922.26M.
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