SYLD ETF
Cambria Shareholder Yield ETF
BYD is SYLD's largest holding at 1.06% of the fund as of Oct 8, 2026. SYLD is Cambria Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  B | Boyd Gaming CorpConsumer Disc. · Hotels & Leisure | 1.06% | 1.1% | 146,659 | $10.24M | +40.0K | Consumer Disc. | Hotels & Leisure |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 1.06% | 2.1% | 23,230 | $10.27M | -14.6K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  S | Slide Insurance Holdings, Inc. | 1.06% | 3.2% | 416,458 | $10.26M | |||
| 4 |  V | Valero | 1.05% | 4.2% | 23,842 | $10.11M | |||
| 5 |  E | Elevance Health Inc | 1.05% | 5.3% | 25,047 | $10.13M | |||
| 6 |  B | BorgWarner Inc | 1.03% | 6.3% | 160,408 | $10.00M | |||
| 7 |  D | Diebold Nixdorf Inc Ordinary Shares- New | 1.03% | 7.3% | 153,141 | $9.96M | |||
| 8 |  F | Fox Corp. Class A | 1.03% | 8.4% | 158,230 | $9.92M | |||
| 9 |  G | General Motors Co | 1.03% | 9.4% | 123,412 | $10.00M | |||
| 10 | — | Hollyfrontier | 1.03% | 10.4% | 86,447 | $10.00M | |||
| 11 |  Y | Yelp, Inc. | 1.03% | 11.5% | 539,152 | $9.92M | |||
| 12 |  P | PayPal Holdings Inc | 1.03% | 12.5% | 180,461 | $9.92M | |||
| 13 |  W | World Kinect Corp | 1.03% | 13.5% | 270,564 | $9.92M | |||
| 14 |  H | Huntsman Corp | 1.02% | 14.5% | 1,139,704 | $9.84M | |||
| 15 |  C | Maplebear Inc | 1.02% | 15.6% | 218,928 | $9.90M | |||
| 16 |  M | Maximus | 1.02% | 16.6% | 176,449 | $9.82M | |||
| 17 |  M | Metlife Inc. | 1.02% | 17.6% | 102,707 | $9.84M | |||
| 18 |  T | Tyson Foods Inc. Class A | 1.02% | 18.6% | 191,540 | $9.90M | |||
| 19 |  V | Voya Financial Inc | 1.02% | 19.6% | 101,997 | $9.87M | |||
| 20 |  W | Western Union Co. | 1.02% | 20.7% | 1,609,789 | $9.84M | |||
| 21 |  A | Apa Corp | 1.02% | 21.7% | 224,531 | $9.84M | |||
| 22 |  H | H&R Block Inc | 1.02% | 22.7% | 229,438 | $9.90M | |||
| 23 |  C | Conocophillips | 1.02% | 23.7% | 76,068 | $9.88M | |||
| 24 |  C | Corebridge Financial Inc | 1.02% | 24.7% | 287,570 | $9.89M | |||
| 25 |  D | Walt Disney Co | 1.02% | 25.8% | 94,358 | $9.88M | |||
| 26 |  E | Eog Resources Inc | 1.02% | 26.8% | 68,281 | $9.85M | |||
| 27 |  A | Adt Inc | 1.01% | 27.8% | 1,557,165 | $9.81M | |||
| 28 |  A | Aflac Inc. | 1.01% | 28.8% | 86,458 | $9.75M | |||
| 29 |  A | Abercrombie & Fitch Co. Class A | 1.01% | 29.8% | 69,743 | $9.72M | |||
| 30 |  B | Bread Financial Holdings, Inc. | 1.01% | 30.8% | 100,257 | $9.79M | |||
| 31 |  A | American Financial Group Inc | 1.01% | 31.8% | 70,129 | $9.75M | |||
| 32 |  B | Bloomin' Brands Inc | 1.01% | 32.8% | 1,189,072 | $9.71M | |||
| 33 |  G | Greif Inc | 1.01% | 33.9% | 118,497 | $9.74M | |||
| 34 |  J | Jackson Financial Inc USD | 1.01% | 34.9% | 74,687 | $9.73M | |||
| 35 | — | Molson Coors Brewing Co. Class B | 1.01% | 35.9% | 262,936 | $9.72M | |||
| 36 |  P | Pitney Bowes Inc | 1.01% | 36.9% | 592,519 | $9.76M | |||
| 37 |  P | Plains Gp Holdings Lp | 1.01% | 37.9% | 371,816 | $9.75M | |||
| 38 |  R | Ryder System Inc | 1.01% | 38.9% | 41,817 | $9.71M | |||
| 39 |  S | Sirius Xm Holdings Inc | 1.01% | 39.9% | 375,888 | $9.75M | |||
| 40 |  S | Synchrony Financial | 1.01% | 40.9% | 135,548 | $9.75M | |||
| 41 |  T | Talos Energy Inc | 1.01% | 41.9% | 585,301 | $9.75M | |||
| 42 |  T | Tenet Healthcare Corp | 1.01% | 42.9% | 37,687 | $9.79M | |||
| 43 |  T | Travel + Leisure Co | 1.01% | 43.9% | 155,213 | $9.76M | |||
| 44 |  A | Assured Guaranty Ltd. | 1.01% | 45.0% | 141,351 | $9.77M | |||
| 45 | — | Lyondellbasell Inds. Nv | 1.01% | 46.0% | 167,630 | $9.80M | |||
| 46 |  B | Franklin Resources Inc. | 1.00% | 47.0% | 297,359 | $9.66M | |||
| 47 |  H | HP Inc | 1.00% | 48.0% | 298,886 | $9.64M | |||
| 48 |  Z | Ziff Davis Inc | 1.00% | 49.0% | 176,482 | $9.69M | |||
| 49 |  M | M&T Bank Corp | 1.00% | 50.0% | 44,711 | $9.69M | |||
| 50 | — | Mednax | 1.00% | 51.0% | 374,788 | $9.68M | |||
| More holdings · Pro | |||||||||
SYLD ETF All Holdings
SYLD holdings total 200 positions. The top 10 holdings account for 10.4% of the fund, led by Boyd Gaming Corp at 1.1%, Marathon Petroleum Corp at 1.1%, Slide Insurance Holdings, Inc. at 1.1%.
SYLD portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 26.2%.
SYLD sectors provide a detailed breakdown. SYLD overlap shows how holdings compare to other funds in your portfolio.
SYLD ETF Holdings
102 of 200 holdings
- 1
Boyd Gaming Corp
BYDConsumer Discretionary1.06% - 2
Marathon Petroleum Corp
MPCEnergy1.06% - 3
Slide Insurance Holdings, Inc.
SLDEFinancials1.06% - 4
Valero Energy
VLOEnergy1.05% - 5
Elevance Health Inc
ELVFinancials1.05% - 6
BorgWarner Inc
BWAConsumer Discretionary1.03% - 7
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown1.03% - 8
Fox Corp. Class A
FOXACommunication Services1.03% - 9
General Motors Co
GMConsumer Discretionary1.03% - 10
Hollyfrontier
DINOEnergy1.03% - 11
Yelp, Inc.
YELPUnknown1.03% - 12
Paypal Holdings Inc
PYPLInformation Technology1.03% - 13
World Kinect Corp
WKCInformation Technology1.03% - 14
Huntsman Corp
HUNMaterials1.02% - 15
Maplebear Inc
CARTConsumer Discretionary1.02% - 16
Maximus
MMSIndustrials1.02% - 17
Metlife Inc.
METFinancials1.02% - 18
Tyson Foods Inc. Class A
TSNConsumer Staples1.02% - 19
Voya Financial Inc
VOYAFinancials1.02% - 20
Western Union Co.
WUFinancials1.02% - 21
Apa Corp
APAEnergy1.02% - 22
H&R Block Inc
HRBFinancials1.02% - 23
Conocophillips Common Stock USD 0.01
COPEnergy1.02% - 24
Corebridge Financial Inc
CRBGFinancials1.02% - 25
Walt Disney Co
DISCommunication Services1.02% - 26
Eog Resources Inc
EOGEnergy1.02% - 27
ADT INC
ADTIndustrials1.01% - 28
Aflac Inc.
AFLFinancials1.01% - 29
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.01% - 30
Bread Financial Holdings, Inc.
BFHFinancials1.01% - 31
American Financial Group Inc/Oh
AFGFinancials1.01% - 32
Bloomin' Brands Inc
BLMNConsumer Discretionary1.01% - 33
Greif Inc
GEFMaterials1.01% - 34
Jackson Financial Inc USD
JXNFinancials1.01% - 35
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.01% - 36
Pitney Bowes Inc
PBIInformation Technology1.01% - 37
Plains Gp Holdings Lp
PAGPEnergy1.01% - 38
Ryder System Inc
RIndustrials1.01% - 39
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services1.01% - 40
Synchrony Financial
SYFFinancials1.01% - 41
Talos Energy Inc
TALOEnergy1.01% - 42
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.01% - 43
Travel + Leisure Co
TNLConsumer Discretionary1.01% - 44
Assured Guaranty Ltd. Common Stock
AGOFinancials1.01% - 45
Lyondellbasell Inds. Nv
LYB:ASUnknown1.01% - 46
Franklin Resources Inc.
BENFinancials1.00% - 47
HP Inc
HPQInformation Technology1.00% - 48
Ziff Davis Inc
ZDCommunication Services1.00% - 49
M&T Bank Corp
MTBFinancials1.00% - 50
Mednax
MDHealth Care1.00% - 51
Patterson-Uti Energy Inc
PTENEnergy1.00% - 52
Perdoceo Education Corp
PRDOConsumer Discretionary1.00% - 53
Post Holdings Inc
POSTConsumer Staples1.00% - 54
Slm Corp
SLMFinancials1.00% - 55
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.00% - 56
State Street Corp.
STTFinancials1.00% - 57
Strategic Education Inc
STRAConsumer Discretionary1.00% - 58
The Travelers Cos, Inc.
TRVFinancials1.00% - 59
Allstate Corp.
ALLFinancials1.00% - 60
Cf Industries Holdings Inc.
CFMaterials1.00% - 61
Citizens Financial Group Inc.
CFGFinancials1.00% - 62
Exxonmobil Corp.
XOMEnergy1.00% - 63
Federated Investors Inc.
FHIFinancials0.99% - 64
Halliburton Co.
HALEnergy0.99% - 65
Kraft Heinz Co.
KHCConsumer Staples0.99% - 66
Lear Corp.
LEAConsumer Discretionary0.99% - 67
Nov Inc Common Stock
NOVEnergy0.99% - 68
Northern Trust Corp.
NTRSFinancials0.99% - 69
Pfizer Inc
PFEHealth Care0.99% - 70
Phinia Inc
PHINHealth Care0.99% - 71
Truist Financial Corp.
TFCFinancials0.99% - 72
Verizon Communic
VZCommunication Services0.99% - 73
John Wiley & Sons Inc
WLYCommunication Services0.99% - 74
Garrett Motion Inc
GTXIndustrials0.98% - 75
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.98% - 76
Macy'S Inc.
MConsumer Discretionary0.98% - 77
Matson Inc
MATXIndustrials0.98% - 78
Newmont Corp Common
NEMMaterials0.98% - 79
Scansource Inc
SCSCIndustrials0.98% - 80
Toll Bros Inc
TOLConsumer Discretionary0.98% - 81
Universal Health Services Inc.
UHSHealth Care0.98% - 82
Viatris
VTRSHealth Care0.98% - 83
Ameriprise Financial Inc
AMPFinancials0.98% - 84
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.98% - 85
AGCO Corporation
AGCOIndustrials0.97% - 86
Columbia Sportswear Co.
COLMConsumer Discretionary0.97% - 87
D R Horton Inc
DHIConsumer Discretionary0.97% - 88
First Intst Bancsyst Inc Cl A
FIBKFinancials0.97% - 89
Principalfinancialgroupinc.
PFGFinancials0.97% - 90
Pultegroup Inc.
PHMConsumer Discretionary0.97% - 91
Spectrum Brands Holdings Inc
SPBConsumer Staples0.97% - 92
Lkq Corp.
LKQConsumer Discretionary0.96% - 93
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.96% - 94
Comcast Corp. Class A
CMCSACommunication Services0.96% - 95
Carmax Inc.
KMXConsumer Discretionary0.95% - 96
TARGET CORP
TGTConsumer Discretionary0.95% - 97
Kb Home
KBHConsumer Discretionary0.94% - 98
Science Applications International Corp
SAICInformation Technology0.94% - 99
Lennar Corp. Class A
LENConsumer Discretionary0.92% - 100
Robert Half International Inc.
RHIIndustrials0.90% - 101
Cash & Other
Other0.06% - 102
First Am Treas Obli-X
FXFXXFinancials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Boyd Gaming Corp | BYD | 1.060% | ||
| 2 | Marathon Petroleum Corp | MPC | 1.060% | ||
| 3 | Slide Insurance Holdings, Inc. | SLDE | 1.060% | ||
| 4 | Valero Energy | VLO | 1.050% | ||
| 5 | Elevance Health Inc | ELV | 1.050% | ||
| 6 | BorgWarner Inc | BWA | 1.030% | ||
| 7 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 1.030% | ||
| 8 | Fox Corp. Class A | FOXA | 1.030% | ||
| 9 | General Motors Co | GM | 1.030% | ||
| 10 | Hollyfrontier | DINO | 1.030% | ||
| 11 | Yelp, Inc. | YELP | 1.030% | ||
| 12 | Paypal Holdings Inc | PYPL | 1.030% | ||
| 13 | World Kinect Corp | WKC | 1.030% | ||
| 14 | Huntsman Corp | HUN | 1.020% | ||
| 15 | Maplebear Inc | CART | 1.020% | ||
| 16 | Maximus | MMS | 1.020% | ||
| 17 | Metlife Inc. | MET | 1.020% | ||
| 18 | Tyson Foods Inc. Class A | TSN | 1.020% | ||
| 19 | Voya Financial Inc | VOYA | 1.020% | ||
| 20 | Western Union Co. | WU | 1.020% | ||
| 21 | Apa Corp | APA | 1.020% | ||
| 22 | H&R Block Inc | HRB | 1.020% | ||
| 23 | Conocophillips Common Stock USD 0.01 | COP | 1.020% | ||
| 24 | Corebridge Financial Inc | CRBG | 1.020% | ||
| 25 | Walt Disney Co | DIS | 1.020% | ||
| 26 | Eog Resources Inc | EOG | 1.020% | ||
| 27 | ADT INC | ADT | 1.010% | ||
| 28 | Aflac Inc. | AFL | 1.010% | ||
| 29 | Abercrombie & Fitch Co. Class A | ANF | 1.010% | ||
| 30 | Bread Financial Holdings, Inc. | BFH | 1.010% | ||
| 31 | American Financial Group Inc/Oh | AFG | 1.010% | ||
| 32 | Bloomin' Brands Inc | BLMN | 1.010% | ||
| 33 | Greif Inc | GEF | 1.010% | ||
| 34 | Jackson Financial Inc USD | JXN | 1.010% | ||
| 35 | Molson Coors Brewing Co. Class B | TAP | 1.010% | ||
| 36 | Pitney Bowes Inc | PBI | 1.010% | ||
| 37 | Plains Gp Holdings Lp | PAGP | 1.010% | ||
| 38 | Ryder System Inc | R | 1.010% | ||
| 39 | Sirius Xm Holdings Inc Common Stock | SIRI | 1.010% | ||
| 40 | Synchrony Financial | SYF | 1.010% | ||
| 41 | Talos Energy Inc | TALO | 1.010% | ||
| 42 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.010% | ||
| 43 | Travel + Leisure Co | TNL | 1.010% | ||
| 44 | Assured Guaranty Ltd. Common Stock | AGO | 1.010% | ||
| 45 | Lyondellbasell Inds. Nv | LYB:AS | 1.010% | ||
| 46 | Franklin Resources Inc. | BEN | 1.000% | ||
| 47 | HP Inc | HPQ | 1.000% | ||
| 48 | Ziff Davis Inc | ZD | 1.000% | ||
| 49 | M&T Bank Corp | MTB | 1.000% | ||
| 50 | Mednax | MD | 1.000% | ||
| 51 | Patterson-Uti Energy Inc | PTEN | 1.000% | ||
| 52 | Perdoceo Education Corp | PRDO | 1.000% | ||
| 53 | Post Holdings Inc | POST | 1.000% | ||
| 54 | Slm Corp | SLM | 1.000% | ||
| 55 | Sally Beauty Holdings, Inc. | SBH | 1.000% | ||
| 56 | State Street Corp. | STT | 1.000% | ||
| 57 | Strategic Education Inc | STRA | 1.000% | ||
| 58 | The Travelers Cos, Inc. | TRV | 1.000% | ||
| 59 | Allstate Corp. | ALL | 1.000% | ||
| 60 | Cf Industries Holdings Inc. | CF | 1.000% | ||
| 61 | Citizens Financial Group Inc. | CFG | 1.000% | ||
| 62 | Exxonmobil Corp. | XOM | 1.000% | ||
| 63 | Federated Investors Inc. | FHI | 0.990% | ||
| 64 | Halliburton Co. | HAL | 0.990% | ||
| 65 | Kraft Heinz Co. | KHC | 0.990% | ||
| 66 | Lear Corp. | LEA | 0.990% | ||
| 67 | Nov Inc Common Stock | NOV | 0.990% | ||
| 68 | Northern Trust Corp. | NTRS | 0.990% | ||
| 69 | Pfizer Inc | PFE | 0.990% | ||
| 70 | Phinia Inc | PHIN | 0.990% | ||
| 71 | Truist Financial Corp. | TFC | 0.990% | ||
| 72 | Verizon Communic | VZ | 0.990% | ||
| 73 | John Wiley & Sons Inc | WLY | 0.990% | ||
| 74 | Garrett Motion Inc | GTX | 0.980% | ||
| 75 | Haverty Furniture Cos Inc | HVT | 0.980% | ||
| 76 | Macy'S Inc. | M | 0.980% | ||
| 77 | Matson Inc | MATX | 0.980% | ||
| 78 | Newmont Corp Common | NEM | 0.980% | ||
| 79 | Scansource Inc | SCSC | 0.980% | ||
| 80 | Toll Bros Inc | TOL | 0.980% | ||
| 81 | Universal Health Services Inc. | UHS | 0.980% | ||
| 82 | Viatris | VTRS | 0.980% | ||
| 83 | Ameriprise Financial Inc | AMP | 0.980% | ||
| 84 | Ethan Allen Interiors Inc | ETD | 0.980% | ||
| 85 | AGCO Corporation | AGCO | 0.970% | ||
| 86 | Columbia Sportswear Co. | COLM | 0.970% | ||
| 87 | D R Horton Inc | DHI | 0.970% | ||
| 88 | First Intst Bancsyst Inc Cl A | FIBK | 0.970% | ||
| 89 | Principalfinancialgroupinc. | PFG | 0.970% | ||
| 90 | Pultegroup Inc. | PHM | 0.970% | ||
| 91 | Spectrum Brands Holdings Inc | SPB | 0.970% | ||
| 92 | Lkq Corp. | LKQ | 0.960% | ||
| 93 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.960% | ||
| 94 | Comcast Corp. Class A | CMCSA | 0.960% | ||
| 95 | Carmax Inc. | KMX | 0.950% | ||
| 96 | TARGET CORP | TGT | 0.950% | ||
| 97 | Kb Home | KBH | 0.940% | ||
| 98 | Science Applications International Corp | SAIC | 0.940% | ||
| 99 | Lennar Corp. Class A | LEN | 0.920% | ||
| 100 | Robert Half International Inc. | RHI | 0.900% | ||
| 101 | Cash & Other | - | 0.060% | ||
| 102 | First Am Treas Obli-X | FXFXX | 0.040% |