Cambria Shareholder Yield ETF (SYLD) Holdings

$70.38
+0.49 (+0.70%)
(As of 05/9/2024 ET)

Top 50 SYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.25
+0.3%
1.23%293,681
2
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.36
-0.2%
1.12%47,112
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
1.10%97,028
4
Devon Energy Co. stock logo
DVN
Devon Energy
$50.85
+0.6%
1.09%247,547
5
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
1.09%47,398
6
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
1.08%78,613
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
1.08%106,584
8
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.54
+0.1%
1.08%681,731
9
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.71
-0.5%
1.08%336,970
10
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$298.58
-0.6%
1.07%37,569
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.30
-0.1%
1.07%139,831
12
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.57
+0.7%
1.07%69,679
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.10
+1.1%
1.07%287,831
14
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.61
+0.5%
1.07%109,726
15
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
1.06%97,392
16
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$87.92
+2.6%
1.06%147,837
17
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.49
+1.5%
1.06%445,767
18
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.50
+2.4%
1.06%481,430
19
Brady Co. stock logo
BRC
Brady
$61.25
+0.5%
1.05%209,290
20
Fox Co. stock logo
FOXA
FOX
$33.32
+0.5%
1.05%397,685
21
PROG Holdings, Inc. stock logo
PRG
PROG
$35.38
+1.0%
1.05%360,585
22
REV Group, Inc. stock logo
REVG
REV Group
$26.32
+5.2%
1.05%579,022
23
Ryder System, Inc. stock logo
R
Ryder System
$127.40
+1.5%
1.05%103,158
24
SLM Co. stock logo
SLM
SLM
$21.94
+0.8%
1.05%572,224
25
SM Energy stock logo
SM
SM Energy
$50.93
+0.6%
1.05%250,772
26
California Resources Co. stock logo
CRC
California Resources
$50.19
+0.2%
1.04%225,633
27
CNX Resources Co. stock logo
CNX
CNX Resources
$23.68
+0.5%
1.04%521,982
28
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.93
+2.2%
1.04%158,815
29
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.86
-0.8%
1.04%215,986
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.11
+1.3%
1.03%211,643
31
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
1.03%61,867
32
Sylvamo Co. stock logo
SLVM
Sylvamo
$66.28
-1.4%
1.03%199,824
33
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$125.59
-1.5%
1.02%95,344
34
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.93
+0.2%
1.02%280,616
35
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.25
-0.9%
1.02%160,497
36
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.19
+0.8%
1.02%439,070
37
Owens Corning stock logo
OC
Owens Corning
$177.40
+1.6%
1.02%74,302
38
Peabody Energy Co. stock logo
BTU
Peabody Energy
$22.22
+1.4%
1.02%509,877
39
Aflac Incorporated stock logo
AFL
Aflac
$85.38
+0.6%
1.01%144,181
40
Dow Inc. stock logo
DOW
DOW
$59.45
+1.4%
1.01%214,163
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.63
-0.5%
1.01%121,417
42
Matson, Inc. stock logo
MATX
Matson
$114.22
+2.1%
1.01%110,457
43
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
1.01%72,805
44
Viatris Inc. stock logo
VTRS
Viatris
$11.22
-5.0%
1.01%1,052,585
45
AutoNation, Inc. stock logo
AN
AutoNation
$165.84
+1.4%
1.00%74,801
46
Dillard's, Inc. stock logo
DDS
Dillard's
$423.40
0.0%
1.00%27,011
47
Loews Co. stock logo
L
Loews
$77.73
+0.5%
1.00%157,698
48
MetLife, Inc. stock logo
MET
MetLife
$72.54
+1.2%
1.00%167,394
49
Phillips 66 stock logo
PSX
Phillips 66
$147.72
+0.5%
1.00%76,274
50
The ODP Co. stock logo
ODP
ODP
$43.20
0.0%
1.00%234,224

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    18.0%
  • Financials
    17.5%
  • Materials
    15.7%
  • Consumer Discretionary
    15.3%
  • Industrials
    7.8%
  • Communications
    4.0%
  • Technology
    3.9%
  • Health Care
    3.0%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.0%
  • Insurance
    7.1%
  • Chemicals
    7.0%
  • Diversified Financial Services
    6.2%
  • Household Durables
    5.8%
  • Capital Markets
    4.2%
  • Specialty Retail
    3.8%
  • Metals & Mining
    3.6%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Containers & Packaging
    3.1%
  • Diversified Consumer Services
    2.4%
  • Transportation Infrastructure
    2.1%
  • Machinery
    2.0%
  • Media
    2.0%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Construction Materials
    1.1%
  • Professional Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Paper & Forest Products
    0.9%
  • Leisure Products
    0.9%
  • Electrical Equipment
    0.9%
  • Building Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.2%
  • Oil & Gas Refining & Marketing
    4.6%
  • Consumer Finance
    4.1%
  • Life & Health Insurance
    4.0%
  • Apparel Accessories & Luxury
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Diversified Chemicals
    3.0%
  • Homebuilding
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Steel
    2.5%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Cable & Satellite
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Metal & Glass Containers
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Automotive Retail
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Alternative Carriers
    2.0%
  • Agricultural Products
    1.9%
  • Colleges & Universities
    1.3%
  • Consumer Electronics
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Materials
    1.1%
  • Trucking
    1.1%
  • Commercial Printing
    1.1%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Commodity Chemicals
    1.1%
  • Paper Packaging
    1.0%
  • Marine Ports & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Health Care Services
    1.0%
  • Technology Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Facilities
    1.0%
  • Department Stores
    1.0%
  • Aerospace & Defense
    0.9%
  • Forest Products
    0.9%
  • Home Furnishings
    0.9%
  • Leisure Products
    0.9%
  • Homefurnishing Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Building Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:SYLD) was last updated on 5/10/2024 by MarketBeat.com Staff

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