LYLD ETF

$32.89

AUM$9M

TER0.59%

Holdings104

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LYLD ETF

$32.89

Cambria LargeCap Shareholder Yield ETF

AUM$9M

TER0.59%

Holdings104

See how much of LYLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DINO is LYLD's largest holding at 3.12% of the fund as of Oct 1, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

LYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	3.12%	3.1%	2,425	$273.3K	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	3.12%	6.2%	651	$273.5K	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	3.01%	9.3%	646	$263.9K
4	THC	Tenet Healthcare Corp	2.57%	11.8%	888	$225.5K
5	APA	Apa Corp	2.43%	14.3%	4,925	$213.4K
6	FOXA	Fox Corp. Class A	2.35%	16.6%	3,363	$206.1K
7	PYPL	PayPal Holdings Inc	2.34%	18.9%	3,863	$205.0K
8	UHS	Universal Health Services Inc.	2.25%	21.2%	1,126	$197.1K
9	CRBG	Corebridge Financial Inc	2.24%	23.4%	5,849	$196.9K
10	NEM	Newmont Corp	2.24%	25.7%	1,713	$196.4K
11	COP	Conocophillips	2.23%	27.9%	1,540	$195.7K
12	XOM	ExxonMobil Corp.	2.23%	30.1%	1,195	$195.8K
13	PFE	Pfizer Inc	2.21%	32.3%	6,899	$194.0K
14	TGT	Target Corp	2.11%	34.5%	1,179	$184.7K
15	MET	Metlife Inc.	2.08%	36.5%	1,936	$182.7K
16	CF	Cf Industries Holdings Inc.	2.04%	38.6%	1,563	$179.0K
17	VTRS	Viatris	2.04%	40.6%	10,241	$178.8K
18	EXEL	Exelixis Inc	2.03%	42.6%	3,077	$178.3K
19	T	AT&T Inc.	2.02%	44.7%	7,296	$177.3K
20	PFG	Principalfinancialgroupinc.	1.99%	46.7%	1,556	$174.6K
21	EOG	Eog Resources Inc	1.97%	48.6%	1,225	$173.1K
22	PRU	Prudential Financial Inc	1.97%	50.6%	1,530	$173.1K
23	AFG	American Financial Group Inc	1.90%	52.5%	1,207	$166.7K
24	FANG	Diamondback Energy Inc -	1.90%	54.4%	897	$166.4K
25	AIG	American International Gr	1.89%	56.3%	2,195	$165.6K
26	GM	General Motors Co	1.89%	58.2%	2,085	$165.4K
27	VZ	Verizon Communic	1.87%	60.0%	3,561	$163.7K
28	BNY	Bank Of New York Mellon Corp	1.86%	61.9%	1,133	$163.1K
29	DLTR	Dollar Tree Inc.	1.84%	63.7%	1,410	$161.3K
30	EBAY	eBay Inc.	1.84%	65.6%	1,523	$161.3K
31	HIG	Hartford Financial Services Group Inc.	1.80%	67.4%	1,258	$158.2K
32	KHC	Kraft Heinz Co.	1.79%	69.2%	6,978	$156.7K
33	CMCSA	Comcast Corp. Class A	1.78%	71.0%	7,177	$155.7K
34	—	Synnex Corp	1.78%	72.7%	576	$156.5K
35	—	Dupont De Nemou	1.77%	74.5%	1,199	$154.9K
36	AFL	Aflac Inc.	1.76%	76.3%	1,387	$154.2K
37	BALL	Ball Corp	1.73%	78.0%	2,686	$151.8K
38	HAL	Halliburton Co.	1.73%	79.7%	4,747	$151.3K
39	—	Molson Coors Brewing Co. Class B	1.73%	81.5%	4,083	$151.5K
40	EMN	Eastman Chemical Co.	1.72%	83.2%	2,351	$150.6K
41	SYF	Synchrony Financial	1.71%	84.9%	2,092	$149.6K
42	TFC	Truist Financial Corp.	1.71%	86.6%	3,249	$150.4K
43	FTV	Fortive Corp.	1.70%	88.3%	2,677	$149.5K
44	CFG	Citizens Financial Group Inc.	1.69%	90.0%	2,327	$148.2K
45	—	General Mills In	1.69%	91.7%	4,686	$148.4K
46	BWA	BorgWarner Inc	1.64%	93.3%	2,382	$143.8K
47	LEN	Lennar Corp. Class A	1.64%	95.0%	1,756	$144.2K
48	PHM	Pultegroup Inc.	1.61%	96.6%	1,212	$141.0K
49	—	Toll Bros Inc	1.58%	98.1%	1,018	$138.8K
50	JBHT	Jb Hunt Transport Services Inc.	1.54%	99.7%	596	$135.4K
More holdings · Pro

Not reported for this fund: share changes.

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LYLD ETF All Holdings

LYLD holdings total 104 positions. The top 10 holdings account for 25.7% of the fund, led by Hollyfrontier at 3.1%, Marathon Petroleum Corp at 3.1%, Valero Energy at 3.0%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 22.9%.

LYLD sectors provide a detailed breakdown. LYLD overlap shows how holdings compare to other funds in your portfolio.

Compare LYLD

LYLD vs SPY LYLD vs QQQ LYLD vs VOO LYLD vs VTI LYLD vs IVV LYLD vs SCHD LYLD vs VYM LYLD vs VXUS

LYLD ETF Holdings

53 of 104 holdings

Sector

Industry

Sort By

1
Hollyfrontier
DINOEnergy
3.12%
2
Marathon Petroleum Corp
MPCEnergy
3.12%
3
Valero Energy
VLOEnergy
3.01%
4
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.57%
5
Apa Corp
APAEnergy
2.43%
6
Fox Corp. Class A
FOXACommunication Services
2.35%
7
Paypal Holdings Inc
PYPLInformation Technology
2.34%
8
Universal Health Services Inc.
UHSHealth Care
2.25%
9
Corebridge Financial Inc
CRBGFinancials
2.24%
10
Newmont Corp Common
NEMMaterials
2.24%
11
Conocophillips Common Stock USD 0.01
COPEnergy
2.23%
12
Exxonmobil Corp.
XOMEnergy
2.23%
13
Pfizer Inc
PFEHealth Care
2.21%
14
TARGET CORP
TGTConsumer Discretionary
2.11%
15
Metlife Inc.
METFinancials
2.08%
16
Cf Industries Holdings Inc.
CFMaterials
2.04%
17
Viatris
VTRSHealth Care
2.04%
18
Exelixis Inc
EXELHealth Care
2.03%
19
AT&T Inc.
TCommunication Services
2.02%
20
Principalfinancialgroupinc.
PFGFinancials
1.99%
21
Eog Resources Inc
EOGEnergy
1.97%
22
Prudential Financial Inc
PRUFinancials
1.97%
23
American Financial Group Inc/Oh
AFGFinancials
1.90%
24
Diamondback Energy Inc - Common
FANGEnergy
1.90%
25
American International Gr
AIGFinancials
1.89%
26
General Motors Co
GMConsumer Discretionary
1.89%
27
Verizon Communic
VZCommunication Services
1.87%
28
Bank Of New York Mellon Corp
BKFinancials
1.86%
29
Dollar Tree Inc.
DLTRConsumer Discretionary
1.84%
30
Ebay Inc.
EBAYConsumer Discretionary
1.84%
31
Hartford Financial Services Group Inc.
HIGFinancials
1.80%
32
Kraft Heinz Co.
KHCConsumer Staples
1.79%
33
Comcast Corp. Class A
CMCSACommunication Services
1.78%
34
Synnex Corp
SNXInformation Technology
1.78%
35
Dupont De Nemou
DDUnknown
1.77%
36
Aflac Inc.
AFLFinancials
1.76%
37
Ball Corp
BALLMaterials
1.73%
38
Halliburton Co.
HALEnergy
1.73%
39
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.73%
40
Eastman Chemical Co.
EMNMaterials
1.72%
41
Synchrony Financial
SYFFinancials
1.71%
42
Truist Financial Corp.
TFCFinancials
1.71%
43
Fortive Corp.
FTVIndustrials
1.70%
44
Citizens Financial Group Inc.
CFGFinancials
1.69%
45
General Mills In
GISConsumer Staples
1.69%
46
BorgWarner Inc
BWAConsumer Discretionary
1.64%
47
Lennar Corp. Class A
LENConsumer Discretionary
1.64%
48
Pultegroup Inc.
PHMConsumer Discretionary
1.61%
49
Toll Bros Inc
TOLConsumer Discretionary
1.58%
50
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.54%
51
First Am Treas Obli-X
FXFXXFinancials
0.28%
52
Other Assets And Liabilities
Other
0.02%
53
USD
Other
0.01%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	3.120%
2	Marathon Petroleum Corp	MPC	3.120%
3	Valero Energy	VLO	3.010%
4	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.570%
5	Apa Corp	APA	2.430%
6	Fox Corp. Class A	FOXA	2.350%
7	Paypal Holdings Inc	PYPL	2.340%
8	Universal Health Services Inc.	UHS	2.250%
9	Corebridge Financial Inc	CRBG	2.240%
10	Newmont Corp Common	NEM	2.240%
11	Conocophillips Common Stock USD 0.01	COP	2.230%
12	Exxonmobil Corp.	XOM	2.230%
13	Pfizer Inc	PFE	2.210%
14	TARGET CORP	TGT	2.110%
15	Metlife Inc.	MET	2.080%
16	Cf Industries Holdings Inc.	CF	2.040%
17	Viatris	VTRS	2.040%
18	Exelixis Inc	EXEL	2.030%
19	AT&T Inc.	T	2.020%
20	Principalfinancialgroupinc.	PFG	1.990%
21	Eog Resources Inc	EOG	1.970%
22	Prudential Financial Inc	PRU	1.970%
23	American Financial Group Inc/Oh	AFG	1.900%
24	Diamondback Energy Inc - Common	FANG	1.900%
25	American International Gr	AIG	1.890%
26	General Motors Co	GM	1.890%
27	Verizon Communic	VZ	1.870%
28	Bank Of New York Mellon Corp	BK	1.860%
29	Dollar Tree Inc.	DLTR	1.840%
30	Ebay Inc.	EBAY	1.840%
31	Hartford Financial Services Group Inc.	HIG	1.800%
32	Kraft Heinz Co.	KHC	1.790%
33	Comcast Corp. Class A	CMCSA	1.780%
34	Synnex Corp	SNX	1.780%
35	Dupont De Nemou	DD	1.770%
36	Aflac Inc.	AFL	1.760%
37	Ball Corp	BALL	1.730%
38	Halliburton Co.	HAL	1.730%
39	Molson Coors Brewing Co. Class B	TAP	1.730%
40	Eastman Chemical Co.	EMN	1.720%
41	Synchrony Financial	SYF	1.710%
42	Truist Financial Corp.	TFC	1.710%
43	Fortive Corp.	FTV	1.700%
44	Citizens Financial Group Inc.	CFG	1.690%
45	General Mills In	GIS	1.690%
46	BorgWarner Inc	BWA	1.640%
47	Lennar Corp. Class A	LEN	1.640%
48	Pultegroup Inc.	PHM	1.610%
49	Toll Bros Inc	TOL	1.580%
50	Jb Hunt Transport Services Inc.	JBHT	1.540%
51	First Am Treas Obli-X	FXFXX	0.280%
52	Other Assets And Liabilities	-	0.020%
53	USD	-	0.010%