LYLD ETF
LYLD ETF
$32.89
Cambria LargeCap Shareholder Yield ETF
AUM$9M
TER0.59%
Holdings104
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Financials is LYLD's largest sector at 22.9% of the fund as of Oct 1, 2026. LYLD is Cambria LargeCap Shareholder Yield ETF.
LYLD ETF Sector Allocation
LYLD sector allocation breaks down across Financials (22.9%), Energy (21.7%), Consumer Discretionary (14.2%), Health Care (11.1%), Communication Services (8.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.
LYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LYLD by country shows geographic exposure. LYLD overlap reveals how sector exposure compares with other funds.