SYLD ETF
$75.56
Cambria Shareholder Yield ETF
AUM$903M
TER0.59%
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SYLD ETF Sector Allocation
SYLD sector allocation breaks down across Financials (24.7%), Consumer Discretionary (18.7%), Energy (15.2%), Industrials (11.2%), Materials (10.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.
SYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SYLD geographic allocation shows country exposure. SYLD overlap calculator reveals how sector exposure compares with other funds.