MYLD ETF
Cambria Micro and SmallCap Shareholder Yield ETF
MAN is MYLD's largest holding at 1.64% of the fund as of Oct 1, 2026. MYLD is Cambria Micro and SmallCap Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Manpowergroup IncIndustrials · Professional Services | 1.64% | 1.6% | 14,836 | $835.0K | Industrials | Professional Services |
| 2 |  P | Pubmatic Inc_None_NoneComm. Services · Media | 1.60% | 3.2% | 42,287 | $811.1K | Comm. Services | Media |
| Sector and industry · Pro | ||||||||
| 3 |  L | Dorian Lpg Ltd | 1.46% | 4.7% | 13,062 | $739.2K | ||
| 4 |  D | Dxc Technology Co. | 1.38% | 6.1% | 60,260 | $701.4K | ||
| 5 |  K | Kelly Services Inc | 1.37% | 7.5% | 42,403 | $696.7K | ||
| 6 |  I | International Seaways, Inc. | 1.32% | 8.8% | 5,866 | $672.2K | ||
| 7 |  O | Onespan Inc | 1.31% | 10.1% | 36,811 | $664.1K | ||
| 8 |  R | Riley Exploration Permian Inc | 1.23% | 11.3% | 15,192 | $623.8K | ||
| 9 | — | Robert Half International Inc. | 1.22% | 12.5% | 16,346 | $617.7K | ||
| 10 | — | Signet Jewelers Limited Common Shares | 1.22% | 13.8% | 5,923 | $617.5K | ||
| 11 |  S | Scansource Inc | 1.21% | 15.0% | 9,851 | $612.9K | ||
| 12 |  T | Talos Energy Inc | 1.20% | 16.2% | 36,557 | $608.3K | ||
| 13 | — | Futurefuel Corp | 1.20% | 17.4% | 121,087 | $607.9K | ||
| 14 |  J | Jackson Financial Inc USD | 1.18% | 18.5% | 4,629 | $599.4K | ||
| 15 |  P | Pangaea Logistics Solutions | 1.17% | 19.7% | 70,569 | $593.5K | ||
| 16 |  S | Suncoke Energy Inc | 1.14% | 20.9% | 59,688 | $581.4K | ||
| 17 |  A | Amc Networks Inc Common Stock Usd | 1.14% | 22.0% | 51,561 | $578.5K | ||
| 18 |  P | Patterson-Uti Energy Inc | 1.14% | 23.1% | 51,058 | $577.0K | ||
| 19 |  C | Concentrix Corp | 1.13% | 24.3% | 21,324 | $576.0K | ||
| 20 |  Z | Ziff Davis Inc | 1.12% | 25.4% | 10,463 | $569.4K | ||
| 21 |  M | Matson Inc | 1.12% | 26.5% | 2,532 | $571.0K | ||
| 22 |  S | Sally Beauty Holdings, Inc. | 1.11% | 27.6% | 35,111 | $564.2K | ||
| 23 |  R | Sturm Ruger & Co. Inc | 1.11% | 28.7% | 12,880 | $563.0K | ||
| 24 | — | Navigator Holdings Ltd. Ordinary Shares | 1.11% | 29.8% | 23,710 | $564.3K | ||
| 25 |  W | World Kinect Corp | 1.08% | 30.9% | 15,397 | $549.4K | ||
| 26 |  G | Greif Inc | 1.08% | 32.0% | 6,742 | $549.9K | ||
| 27 |  A | Avient Corp | 1.07% | 33.1% | 13,369 | $542.0K | ||
| 28 |  H | Haverty Furniture Cos Inc | 1.07% | 34.1% | 19,745 | $541.4K | ||
| 29 |  M | Midland States Bancorp Inc | 1.06% | 35.2% | 16,465 | $539.1K | ||
| 30 |  B | Bj's Restaurants Inc | 1.05% | 36.2% | 9,009 | $533.8K | ||
| 31 | — | Mednax | 1.05% | 37.3% | 20,628 | $531.4K | ||
| 32 |  N | Quanex Building Products Corp | 1.05% | 38.3% | 27,680 | $531.5K | ||
| 33 |  A | Acco Brands Corp | 1.04% | 39.4% | 124,704 | $528.7K | ||
| 34 |  E | Ennis Inc | 1.04% | 40.4% | 23,521 | $530.4K | ||
| 35 | — | Navient Corp Preferred Stock 12/43 6 | 1.04% | 41.5% | 57,985 | $528.2K | ||
| 36 |  E | Edgewell Personal Care Co | 1.03% | 42.5% | 19,562 | $521.7K | ||
| 37 | — | Amalgamated Bank | 1.02% | 43.5% | 10,861 | $519.6K | ||
| 38 |  O | Oil States International Inc | 1.02% | 44.5% | 62,946 | $515.5K | ||
| 39 |  C | Cno Financial Group Inc | 1.01% | 45.5% | 9,650 | $512.2K | ||
| 40 |  O | Origin Bancorp Inc | 1.01% | 46.5% | 9,731 | $512.0K | ||
| 41 |  S | Spok Holdings Inc | 1.00% | 47.5% | 47,394 | $505.7K | ||
| 42 |  S | Strategic Education Inc | 1.00% | 48.5% | 6,434 | $506.9K | ||
| 43 |  C | Capitol Federal Financial Inc | 0.99% | 49.5% | 59,054 | $500.2K | ||
| 44 |  C | Civeo Corp | 0.99% | 50.5% | 14,898 | $502.8K | ||
| 45 |  E | Employers Holdings Inc | 0.99% | 51.5% | 10,293 | $500.8K | ||
| 46 |  K | Kearny Financial Corp | 0.99% | 52.5% | 54,507 | $501.5K | ||
| 47 |  A | Enact Holdings Inc | 0.98% | 53.5% | 11,227 | $495.7K | ||
| 48 |  G | Genworth Financial Inc, Class A | 0.98% | 54.5% | 53,640 | $499.4K | ||
| 49 | — | Herman Miller Inc | 0.98% | 55.4% | 24,601 | $495.7K | ||
| 50 |  A | Adtalem Global Education Inc | 0.97% | 56.4% | 3,981 | $490.9K | ||
| More holdings · Pro | ||||||||
MYLD ETF All Holdings
MYLD holdings total 204 positions. The top 10 holdings account for 13.8% of the fund, led by Manpowergroup Inc at 1.6%, Pubmatic Inc_None_None at 1.6%, Dorian Lpg Ltd at 1.5%.
MYLD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 24.4%.
MYLD sectors provide a detailed breakdown. MYLD overlap shows how holdings compare to other funds in your portfolio.
MYLD ETF Holdings
103 of 204 holdings
- 1
Manpowergroup Inc
MANIndustrials1.64% - 2
Pubmatic Inc_None_None
PUBMCommunication Services1.60% - 3
Dorian Lpg Ltd
LPGIndustrials1.46% - 4
Dxc Technology Co.
DXCInformation Technology1.38% - 5
Kelly Services Inc
KELYAIndustrials1.37% - 6
International Seaways, Inc.
INSWIndustrials1.32% - 7
Onespan Inc
OSPNInformation Technology1.31% - 8
Riley Exploration Permian Inc
REPXEnergy1.23% - 9
Robert Half International Inc.
RHIIndustrials1.22% - 10
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.22% - 11
Scansource Inc
SCSCIndustrials1.21% - 12
Talos Energy Inc
TALOEnergy1.20% - 13
Futurefuel Corp
FFMaterials1.20% - 14
Jackson Financial Inc USD
JXNFinancials1.18% - 15
Pangaea Logistics Solutions Common Stock
PANLIndustrials1.17% - 16
Suncoke Energy Inc
SXCMaterials1.14% - 17
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.14% - 18
Patterson-Uti Energy Inc
PTENEnergy1.14% - 19
Concentrix Corporation
CNXCInformation Technology1.13% - 20
Ziff Davis Inc
ZDCommunication Services1.12% - 21
Matson Inc
MATXIndustrials1.12% - 22
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.11% - 23
Sturm Ruger & Co. Inc
RGRConsumer Discretionary1.11% - 24
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials1.11% - 25
World Kinect Corp
WKCInformation Technology1.08% - 26
Greif Inc
GEFMaterials1.08% - 27
Avient Corp
AVNTMaterials1.07% - 28
Haverty Furniture Cos Inc
HVTConsumer Discretionary1.07% - 29
Midland States Bancorp Inc
MSBIFinancials1.06% - 30
Bj's Restaurants Inc
BJRIConsumer Discretionary1.05% - 31
Mednax
MDHealth Care1.05% - 32
Quanex Building Products Corp
NXIndustrials1.05% - 33
Acco Brands Corporation Com
ACCOIndustrials1.04% - 34
Ennis Inc
EBFIndustrials1.04% - 35
Navient Corp Preferred Stock 12/43 6
NAVIFinancials1.04% - 36
Edgewell Personal Care Co
EPCConsumer Staples1.03% - 37
Amalgamated Bank
AMALFinancials1.02% - 38
Oil States International Inc
OISEnergy1.02% - 39
Cno Financial Group Inc
CNOFinancials1.01% - 40
Origin Bancorp Inc
OBKFinancials1.01% - 41
Spok Holdings Inc
SPOKInformation Technology1.00% - 42
Strategic Education Inc
STRAConsumer Discretionary1.00% - 43
Capitol Federal Financial Inc
CHIFinancials0.99% - 44
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.99% - 45
Employers Holdings Inc
EIGFinancials0.99% - 46
Kearny Financial Corp/Md
KRNYFinancials0.99% - 47
Enact Holdings Inc
ACTFinancials0.98% - 48
Genworth Financial Inc, Class A
GNWFinancials0.98% - 49
Herman Miller Inc
MLKNConsumer Discretionary0.98% - 50
Adtalem Global Education Inc
ATGEConsumer Discretionary0.97% - 51
American Eagle Outfitters Inc
AEOConsumer Discretionary0.97% - 52
Cars.Com Inc
CARSConsumer Discretionary0.97% - 53
Wsfs Financial Corp Common Stock
WSFSFinancials0.97% - 54
Cathay Generalbancorp
CATYFinancials0.95% - 55
Deluxe Corp
DLXIndustrials0.95% - 56
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.95% - 57
Hilltop Holdings Inc
HTHFinancials0.95% - 58
Mgic Investment Corp
MTGFinancials0.94% - 59
Boise Cascade Company
BCCMaterials0.93% - 60
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.93% - 61
Pitney Bowes Inc
PBIInformation Technology0.93% - 62
First Intst Bancsyst Inc Cl A
FIBKFinancials0.92% - 63
Photronics Inc
PLABInformation Technology0.92% - 64
Carter Bank & Trust
CAREFinancials0.91% - 65
Spectrum Brands Holdings Inc
SPBConsumer Staples0.91% - 66
Luxfer Holdings Plc
LXFRMaterials0.91% - 67
Wabash National Corp
WNCIndustrials0.89% - 68
Bread Financial Holdings, Inc.
BFHFinancials0.89% - 69
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.89% - 70
Columbia Sportswear Co.
COLMConsumer Discretionary0.89% - 71
Nu Skin Enterprises Inc
NUSConsumer Staples0.89% - 72
Slm Corp
SLMFinancials0.89% - 73
First Am Treas Obli-X
FXFXXFinancials0.88% - 74
Macy'S Inc.
MConsumer Discretionary0.87% - 75
Movado Group Inc
MOVConsumer Discretionary0.87% - 76
Lear Corp.
LEAConsumer Discretionary0.86% - 77
Gentex Corp
GNTXConsumer Discretionary0.85% - 78
Arcbest Corp
ARCBIndustrials0.84% - 79
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.84% - 80
Lci Inds
LCIIConsumer Discretionary0.84% - 81
Meta Financial Group Inc
CASHFinancials0.83% - 82
Adient Plc
ADNTConsumer Discretionary0.83% - 83
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.82% - 84
Apogee Enterprises Inc
APOGIndustrials0.82% - 85
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.82% - 86
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.81% - 87
Minerals Technologies Inc.
MTXMaterials0.81% - 88
Scholastic Corp
SCHLConsumer Discretionary0.81% - 89
Travel + Leisure Co
TNLConsumer Discretionary0.81% - 90
Western Union Co.
WUFinancials0.81% - 91
Cabot Corp
CBTMaterials0.80% - 92
Emergent Biosolutions Inc
EBSHealth Care0.79% - 93
Siga Technologies Inc
SIGAHealth Care0.79% - 94
Bancorp Inc Com
TBBKFinancials0.78% - 95
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.77% - 96
Universal Corp/va
UVVConsumer Staples0.77% - 97
Kb Home
KBHConsumer Discretionary0.75% - 98
Covenant Logistics Group Inc
CVLGIndustrials0.73% - 99
Matthews International Corp
MATWMaterials0.69% - 100
Phinia Inc
PHINHealth Care0.69% - 101
Prosperity Bancshares
PBFinancials0.64% - 102
Other Assets And Liabilities
Other0.03% - 103
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Manpowergroup Inc | MAN | 1.640% | ||
| 2 | Pubmatic Inc_None_None | PUBM | 1.600% | ||
| 3 | Dorian Lpg Ltd | LPG | 1.460% | ||
| 4 | Dxc Technology Co. | DXC | 1.380% | ||
| 5 | Kelly Services Inc | KELYA | 1.370% | ||
| 6 | International Seaways, Inc. | INSW | 1.320% | ||
| 7 | Onespan Inc | OSPN | 1.310% | ||
| 8 | Riley Exploration Permian Inc | REPX | 1.230% | ||
| 9 | Robert Half International Inc. | RHI | 1.220% | ||
| 10 | Signet Jewelers Limited Common Shares | SIG:LN | 1.220% | ||
| 11 | Scansource Inc | SCSC | 1.210% | ||
| 12 | Talos Energy Inc | TALO | 1.200% | ||
| 13 | Futurefuel Corp | FF | 1.200% | ||
| 14 | Jackson Financial Inc USD | JXN | 1.180% | ||
| 15 | Pangaea Logistics Solutions Common Stock | PANL | 1.170% | ||
| 16 | Suncoke Energy Inc | SXC | 1.140% | ||
| 17 | Amc Networks Inc Common Stock Usd | AMCX | 1.140% | ||
| 18 | Patterson-Uti Energy Inc | PTEN | 1.140% | ||
| 19 | Concentrix Corporation | CNXC | 1.130% | ||
| 20 | Ziff Davis Inc | ZD | 1.120% | ||
| 21 | Matson Inc | MATX | 1.120% | ||
| 22 | Sally Beauty Holdings, Inc. | SBH | 1.110% | ||
| 23 | Sturm Ruger & Co. Inc | RGR | 1.110% | ||
| 24 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 1.110% | ||
| 25 | World Kinect Corp | WKC | 1.080% | ||
| 26 | Greif Inc | GEF | 1.080% | ||
| 27 | Avient Corp | AVNT | 1.070% | ||
| 28 | Haverty Furniture Cos Inc | HVT | 1.070% | ||
| 29 | Midland States Bancorp Inc | MSBI | 1.060% | ||
| 30 | Bj's Restaurants Inc | BJRI | 1.050% | ||
| 31 | Mednax | MD | 1.050% | ||
| 32 | Quanex Building Products Corp | NX | 1.050% | ||
| 33 | Acco Brands Corporation Com | ACCO | 1.040% | ||
| 34 | Ennis Inc | EBF | 1.040% | ||
| 35 | Navient Corp Preferred Stock 12/43 6 | NAVI | 1.040% | ||
| 36 | Edgewell Personal Care Co | EPC | 1.030% | ||
| 37 | Amalgamated Bank | AMAL | 1.020% | ||
| 38 | Oil States International Inc | OIS | 1.020% | ||
| 39 | Cno Financial Group Inc | CNO | 1.010% | ||
| 40 | Origin Bancorp Inc | OBK | 1.010% | ||
| 41 | Spok Holdings Inc | SPOK | 1.000% | ||
| 42 | Strategic Education Inc | STRA | 1.000% | ||
| 43 | Capitol Federal Financial Inc | CHI | 0.990% | ||
| 44 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.990% | ||
| 45 | Employers Holdings Inc | EIG | 0.990% | ||
| 46 | Kearny Financial Corp/Md | KRNY | 0.990% | ||
| 47 | Enact Holdings Inc | ACT | 0.980% | ||
| 48 | Genworth Financial Inc, Class A | GNW | 0.980% | ||
| 49 | Herman Miller Inc | MLKN | 0.980% | ||
| 50 | Adtalem Global Education Inc | ATGE | 0.970% | ||
| 51 | American Eagle Outfitters Inc | AEO | 0.970% | ||
| 52 | Cars.Com Inc | CARS | 0.970% | ||
| 53 | Wsfs Financial Corp Common Stock | WSFS | 0.970% | ||
| 54 | Cathay Generalbancorp | CATY | 0.950% | ||
| 55 | Deluxe Corp | DLX | 0.950% | ||
| 56 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.950% | ||
| 57 | Hilltop Holdings Inc | HTH | 0.950% | ||
| 58 | Mgic Investment Corp | MTG | 0.940% | ||
| 59 | Boise Cascade Company | BCC | 0.930% | ||
| 60 | Ethan Allen Interiors Inc | ETD | 0.930% | ||
| 61 | Pitney Bowes Inc | PBI | 0.930% | ||
| 62 | First Intst Bancsyst Inc Cl A | FIBK | 0.920% | ||
| 63 | Photronics Inc | PLAB | 0.920% | ||
| 64 | Carter Bank & Trust | CARE | 0.910% | ||
| 65 | Spectrum Brands Holdings Inc | SPB | 0.910% | ||
| 66 | Luxfer Holdings Plc | LXFR | 0.910% | ||
| 67 | Wabash National Corp | WNC | 0.890% | ||
| 68 | Bread Financial Holdings, Inc. | BFH | 0.890% | ||
| 69 | Boston Beer Co., Inc. - Class A | SAM | 0.890% | ||
| 70 | Columbia Sportswear Co. | COLM | 0.890% | ||
| 71 | Nu Skin Enterprises Inc | NUS | 0.890% | ||
| 72 | Slm Corp | SLM | 0.890% | ||
| 73 | First Am Treas Obli-X | FXFXX | 0.880% | ||
| 74 | Macy'S Inc. | M | 0.870% | ||
| 75 | Movado Group Inc | MOV | 0.870% | ||
| 76 | Lear Corp. | LEA | 0.860% | ||
| 77 | Gentex Corp | GNTX | 0.850% | ||
| 78 | Arcbest Corp | ARCB | 0.840% | ||
| 79 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.840% | ||
| 80 | Lci Inds | LCII | 0.840% | ||
| 81 | Meta Financial Group Inc | CASH | 0.830% | ||
| 82 | Adient Plc | ADNT | 0.830% | ||
| 83 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.820% | ||
| 84 | Apogee Enterprises Inc | APOG | 0.820% | ||
| 85 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.820% | ||
| 86 | G-iii Apparel Group Ltd | GIII | 0.810% | ||
| 87 | Minerals Technologies Inc. | MTX | 0.810% | ||
| 88 | Scholastic Corp | SCHL | 0.810% | ||
| 89 | Travel + Leisure Co | TNL | 0.810% | ||
| 90 | Western Union Co. | WU | 0.810% | ||
| 91 | Cabot Corp | CBT | 0.800% | ||
| 92 | Emergent Biosolutions Inc | EBS | 0.790% | ||
| 93 | Siga Technologies Inc | SIGA | 0.790% | ||
| 94 | Bancorp Inc Com | TBBK | 0.780% | ||
| 95 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.770% | ||
| 96 | Universal Corp/va | UVV | 0.770% | ||
| 97 | Kb Home | KBH | 0.750% | ||
| 98 | Covenant Logistics Group Inc | CVLG | 0.730% | ||
| 99 | Matthews International Corp | MATW | 0.690% | ||
| 100 | Phinia Inc | PHIN | 0.690% | ||
| 101 | Prosperity Bancshares | PB | 0.640% | ||
| 102 | Other Assets And Liabilities | - | 0.030% | ||
| 103 | USD | - | 0.000% |