Cambria Large Cap Shareholder Yield ETF Holdings
LYLD was created on 2024-07-12 by Cambria. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5.79m in AUM and 52 holdings. LYLD seeks total returns by actively managing a portfolio of large-cap US stocks. The fund employs a quantitatively driven strategy that focuses on capital returns through dividends, buybacks, and debt reduction.
Last Updated: 5 days, 9 hours ago
Last reported holdings - Cambria Large Cap Shareholder Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FXFXX
|
First American Treasury Obligs X | $158551 |
|
EOG
|
EOG Resources Inc | $149969 |
|
CF
|
CF Industries Holdings Inc | $144873 |
|
FDX
|
FedEx Corp | $144083 |
|
SNX
|
TD Synnex Corp | $139904 |
|
LHX
|
L3Harris Technologies Inc | $138025 |
|
EMN
|
Eastman Chemical Co | $134563 |
|
VZ
|
Verizon Communications Inc | $134538 |
|
BALL
|
Ball Corp | $133176 |
|
T
|
AT&T Inc | $129971 |
|
NEM
|
Newmont Corp | $129493 |
|
EBAY
|
eBay Inc | $124980 |
|
JBHT
|
JB Hunt Transport Services Inc | $121874 |
|
PFE
|
Pfizer Inc | $121709 |
|
EXEL
|
Exelixis Inc | $119877 |
|
VLO
|
Valero Energy Corp | $118315 |
|
FTV
|
Fortive Corp | $117781 |
|
DLTR
|
Dollar Tree Inc | $117505 |
|
CFG
|
Citizens Financial Group Inc | $116597 |
|
VTRS
|
Viatris Inc | $116455 |
|
BK
|
Bank of New York Mellon Corp | $116373 |
|
APA
|
APA Corp | $114953 |
|
COP
|
ConocoPhillips | $114515 |
|
MPC
|
Marathon Petroleum Corp | $113840 |
|
XOM
|
Exxon Mobil Corp | $113511 |
|
HAL
|
Halliburton Co | $113392 |
|
BWA
|
BorgWarner Inc | $112414 |
|
CMCSA
|
Comcast Corp Class A | $112368 |
|
PFG
|
Principal Financial Group Inc | $112060 |
|
AFL
|
Aflac Inc | $111285 |
|
HIG
|
The Hartford Insurance Group Inc | $111221 |
|
DVN
|
Devon Energy Corp | $111125 |
|
TOL
|
Toll Brothers Inc | $109617 |
|
CI
|
The Cigna Group | $108532 |
|
THC
|
Tenet Healthcare Corp | $108264 |
|
TFC
|
Truist Financial Corp | $105565 |
|
PHM
|
PulteGroup Inc | $104146 |
|
GM
|
General Motors Co | $103930 |
|
AFG
|
American Financial Group Inc | $103246 |
|
KHC
|
The Kraft Heinz Co | $102197 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $101845 |
|
AIG
|
American International Group Inc | $99437 |
|
MET
|
MetLife Inc | $97361 |
|
PRU
|
Prudential Financial Inc | $94257 |
|
SYF
|
Synchrony Financial | $92095 |
|
FOXA
|
Fox Corp Class A | $91958 |
|
UHS
|
Universal Health Services Inc Class B | $89148 |
|
GIS
|
General Mills Inc | $88969 |
|
CRBG
|
Corebridge Financial Inc | $84262 |
|
PYPL
|
PayPal Holdings Inc | $82075 |
|
LEN
|
Lennar Corp Class A | $80741 |
|
None
|
OTHER ASSETS AND LIABILITIES | $7195 |
|
None
|
US DOLLARS | $-4353 |
Recent Changes - Cambria Large Cap Shareholder Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|