Cambria Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

SYLD

Fund manager

Cambria Cannabis ETF

Total assets

$1.22 bn

Liabilities

$629.12 k

Net assets

$1.22 bn

Number of holdings

101.00

SYLD stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATGE Adtalem Global Education Inc.	19.26 mm	238.01 k shares	1.57	Common equity	Long	USA
CNX CNX Resources Corporation	18.14 mm	533.20 k shares	1.48	Common equity	Long	USA
Jefferies Group Inc	17.97 mm	280.92 k shares	1.47	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	17.75 mm	296.22 k shares	1.45	Common equity	Long	USA
REVG REV Group, Inc.	17.09 mm	645.06 k shares	1.40	Common equity	Long	USA
FOX Fox Corporation	16.55 mm	393.95 k shares	1.35	Common equity	Long	USA
CEIX CONSOL Energy Inc.	16.14 mm	145.50 k shares	1.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.06 mm	202.53 k shares	1.31	Common equity	Long	USA
MATX Matson, Inc.	16.05 mm	103.63 k shares	1.31	Common equity	Long	USA
PRG PROG Holdings, Inc.	16.02 mm	366.92 k shares	1.31	Common equity	Long	USA
SYF Synchrony Financial	15.51 mm	281.20 k shares	1.27	Common equity	Long	USA
T AT&T Inc.	15.47 mm	686.32 k shares	1.26	Common equity	Long	USA
BRC Brady Corporation	15.25 mm	214.42 k shares	1.25	Common equity	Long	USA
AFL Aflac Incorporated	15.21 mm	145.10 k shares	1.24	Common equity	Long	USA
R Ryder System, Inc.	14.93 mm	102.05 k shares	1.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	14.90 mm	101.73 k shares	1.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	14.83 mm	210.54 k shares	1.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	14.66 mm	28.73 k shares	1.20	Common equity	Long	USA
SNX TD SYNNEX Corporation	14.55 mm	126.16 k shares	1.19	Common equity	Long	USA
SKYW SkyWest, Inc.	14.43 mm	151.53 k shares	1.18	Common equity	Long	USA
BTU Peabody Energy Corporation	14.38 mm	547.34 k shares	1.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	14.32 mm	70.10 k shares	1.17	Common equity	Long	USA
PHM PulteGroup, Inc.	14.22 mm	109.77 k shares	1.16	Common equity	Long	USA
KBH KB Home	14.16 mm	180.32 k shares	1.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	13.90 mm	71.71 k shares	1.14	Common equity	Long	USA
OC Owens Corning	13.81 mm	78.12 k shares	1.13	Common equity	Long	USA
FHI Federated Hermes, Inc.	13.77 mm	343.16 k shares	1.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.69 mm	164.95 k shares	1.12	Common equity	Long	USA
LEN Lennar Corporation	13.62 mm	80.00 k shares	1.11	Common equity	Long	USA
First American Treasury Obligations Fund	13.55 mm	13.55 mm shares	1.11	Short-term investment vehicle	Long	USA
EMN Eastman Chemical Company	13.50 mm	128.48 k shares	1.10	Common equity	Long	USA
HRB H&R Block, Inc.	13.42 mm	224.61 k shares	1.10	Common equity	Long	USA
LNC Lincoln National Corporation	13.31 mm	383.16 k shares	1.09	Common equity	Long	USA
MET MetLife, Inc.	13.04 mm	166.33 k shares	1.07	Common equity	Long	USA
AN AutoNation, Inc.	12.92 mm	83.13 k shares	1.06	Common equity	Long	USA
AVT Avnet, Inc.	12.81 mm	236.22 k shares	1.05	Common equity	Long	USA
SLM SLM Corporation	12.79 mm	580.47 k shares	1.04	Common equity	Long	USA
UGI UGI Corporation	12.62 mm	527.95 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	12.58 mm	287.96 k shares	1.03	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	12.52 mm	182.75 k shares	1.02	Common equity	Long	USA
CF CF Industries Holdings, Inc.	12.44 mm	151.28 k shares	1.02	Common equity	Long	USA
TNL Travel + Leisure Co.	12.41 mm	259.57 k shares	1.01	Common equity	Long	USA
ARW Arrow Electronics, Inc.	12.29 mm	103.56 k shares	1.00	Common equity	Long	USA
VTRS Viatris Inc.	12.29 mm	1.06 mm shares	1.00	Common equity	Long	USA
AGO Assured Guaranty Ltd.	12.28 mm	147.15 k shares	1.00	Common equity	Long	Bermuda
BWA BorgWarner Inc.	12.24 mm	363.92 k shares	1.00	Common equity	Long	USA
VZ Verizon Communications Inc.	12.23 mm	290.28 k shares	1.00	Common equity	Long	USA
INGR Ingredion Incorporated	12.21 mm	91.98 k shares	1.00	Common equity	Long	USA
BCC Boise Cascade Company	11.98 mm	90.06 k shares	0.98	Common equity	Long	USA
AFGC Africa Growth Corp	11.97 mm	92.84 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.91 mm	81.18 k shares	0.97	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	11.90 mm	404.77 k shares	0.97	Common equity	Long	USA
MRO Marathon Oil Corp	11.85 mm	427.82 k shares	0.97	Common equity	Long	USA
PFG Principal Financial Group, Inc.	11.82 mm	143.50 k shares	0.97	Common equity	Long	USA
GEF Greif, Inc.	11.71 mm	187.58 k shares	0.96	Common equity	Long	USA
WHR Whirlpool Corporation	11.66 mm	112.60 k shares	0.95	Common equity	Long	USA
MLKN MillerKnoll, Inc.	11.60 mm	518.97 k shares	0.95	Common equity	Long	USA
KHC The Kraft Heinz Company	11.57 mm	345.81 k shares	0.95	Common equity	Long	USA
CVX Chevron Corporation	11.57 mm	77.73 k shares	0.94	Common equity	Long	USA
EOG EOG Resources, Inc.	11.57 mm	94.84 k shares	0.94	Common equity	Long	USA
DXC DXC Technology Company	11.56 mm	581.99 k shares	0.94	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	11.49 mm	668.11 k shares	0.94	Common equity	Long	USA
STLD Steel Dynamics, Inc.	11.45 mm	87.71 k shares	0.93	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.44 mm	66.74 k shares	0.93	Common equity	Long	USA
HP Helmerich & Payne, Inc.	11.40 mm	339.31 k shares	0.93	Common equity	Long	USA
DOW Dow Inc.	11.27 mm	228.27 k shares	0.92	Common equity	Long	USA
Cigna Holding Co	11.22 mm	35.64 k shares	0.92	Common equity	Long	USA
BC Brunswick Corporation	11.02 mm	138.25 k shares	0.90	Common equity	Long	USA
HUN Huntsman Corporation	10.96 mm	498.23 k shares	0.90	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	10.80 mm	832.36 k shares	0.88	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	10.71 mm	333.46 k shares	0.88	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	10.70 mm	123.22 k shares	0.87	Common equity	Long	USA
WKC World Kinect Corporation	10.69 mm	408.76 k shares	0.87	Common equity	Long	USA
TXT Textron Inc.	10.64 mm	132.36 k shares	0.87	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.61 mm	443.52 k shares	0.87	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	10.49 mm	379.15 k shares	0.86	Common equity	Long	USA
COP ConocoPhillips	10.43 mm	95.26 k shares	0.85	Common equity	Long	USA
MAN ManpowerGroup Inc.	10.41 mm	165.63 k shares	0.85	Common equity	Long	USA
DDS Dillard's, Inc.	10.08 mm	27.14 k shares	0.82	Common equity	Long	USA
SM SM Energy Company	10.04 mm	239.24 k shares	0.82	Common equity	Long	USA
WU The Western Union Company	9.78 mm	909.08 k shares	0.80	Common equity	Long	USA
MOS The Mosaic Company	9.58 mm	358.08 k shares	0.78	Common equity	Long	USA
NUE Nucor Corporation	9.48 mm	66.82 k shares	0.77	Common equity	Long	USA
VLO Valero Energy Corporation	9.48 mm	73.03 k shares	0.77	Common equity	Long	USA
DVN Devon Energy Corporation	9.43 mm	243.69 k shares	0.77	Common equity	Long	USA
OLN Olin Corporation	9.34 mm	227.53 k shares	0.76	Common equity	Long	USA
PSX Phillips 66	9.33 mm	76.61 k shares	0.76	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	9.33 mm	421.19 k shares	0.76	Common equity	Long	USA
MUR Murphy Oil Corporation	9.21 mm	292.71 k shares	0.75	Common equity	Long	USA
KSS Kohl's Corporation	9.21 mm	498.39 k shares	0.75	Common equity	Long	USA
PVH PVH Corp.	9.15 mm	92.94 k shares	0.75	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.06 mm	62.30 k shares	0.74	Common equity	Long	USA
RYI Ryerson Holding Corporation	8.64 mm	396.64 k shares	0.71	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	8.53 mm	40.95 k shares	0.70	Common equity	Long	USA
CRI Carter's, Inc.	8.22 mm	150.22 k shares	0.67	Common equity	Long	USA
WNC Wabash National Corporation	7.58 mm	434.78 k shares	0.62	Common equity	Long	USA
ODP The ODP Corporation	7.55 mm	243.39 k shares	0.62	Common equity	Long	USA
Xerox Corporation	6.46 mm	791.07 k shares	0.53	Common equity	Long	USA
PBF Energy, Inc.	6.24 mm	218.86 k shares	0.51	Common equity	Long	USA
ATKR Atkore Inc.	5.97 mm	69.64 k shares	0.49	Common equity	Long	USA
CVI CVR Energy, Inc.	5.70 mm	358.43 k shares	0.47	Common equity	Long	USA