Cambria Shareholder Yield ETF Holdings
SYLD was created on 2013-05-14 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 916.99m in AUM and 101 holdings. SYLD offers active exposure to US stocks with attractive cash flow characterized by dividends, shares buybacks and net debt paydown.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Cambria Shareholder Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $15.8 million |
|
FXFXX
|
First American Treasury Obligs X | $13.9 million |
|
AVT
|
Avnet Inc | $12.3 million |
|
WKC
|
World Kinect Corp | $12.0 million |
|
R
|
Ryder System Inc | $12.0 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $11.9 million |
|
TKR
|
The Timken Co | $11.9 million |
|
BEN
|
Franklin Resources Inc | $11.7 million |
|
BWA
|
BorgWarner Inc | $11.5 million |
|
BFH
|
Bread Financial Holdings Inc | $11.1 million |
|
HRB
|
H&R Block Inc | $11.0 million |
|
TMHC
|
Taylor Morrison Home Corp | $10.8 million |
|
SIRI
|
Sirius XM Holdings Inc | $10.7 million |
|
HUN
|
Huntsman Corp | $10.7 million |
|
MET
|
MetLife Inc | $10.7 million |
|
PVH
|
PVH Corp | $10.7 million |
|
NTRS
|
Northern Trust Corp | $10.7 million |
|
PFG
|
Principal Financial Group Inc | $10.6 million |
|
VTRS
|
Viatris Inc | $10.5 million |
|
COLM
|
Columbia Sportswear Co | $10.5 million |
|
MATX
|
Matson Inc | $10.4 million |
|
M
|
Macy's Inc | $10.4 million |
|
MAN
|
ManpowerGroup Inc | $10.4 million |
|
CBT
|
Cabot Corp | $10.3 million |
|
FOXA
|
Fox Corp Class A | $10.3 million |
|
LEA
|
Lear Corp | $10.3 million |
|
CRBG
|
Corebridge Financial Inc | $10.2 million |
|
FITB
|
Fifth Third Bancorp | $10.1 million |
|
SLM
|
SLM Corp | $10.0 million |
|
DINO
|
HF Sinclair Corp | $9.9 million |
|
HVT
|
Haverty Furniture Companies Inc | $9.9 million |
|
DHI
|
D.R. Horton Inc | $9.8 million |
|
CFG
|
Citizens Financial Group Inc | $9.8 million |
|
SPB
|
Spectrum Brands Holdings Inc | $9.7 million |
|
MTB
|
M&T Bank Corp | $9.7 million |
|
CI
|
The Cigna Group | $9.7 million |
|
KHC
|
The Kraft Heinz Co | $9.6 million |
|
TFC
|
Truist Financial Corp | $9.6 million |
|
GM
|
General Motors Co | $9.6 million |
|
DDS
|
Dillard's Inc Class A | $9.6 million |
|
ZD
|
Ziff Davis Inc | $9.5 million |
|
AFL
|
Aflac Inc | $9.5 million |
|
FIBK
|
First Interstate BancSystem Inc | $9.5 million |
|
SYF
|
Synchrony Financial | $9.4 million |
|
TOL
|
Toll Brothers Inc | $9.4 million |
|
VLO
|
Valero Energy Corp | $9.4 million |
|
MPC
|
Marathon Petroleum Corp | $9.4 million |
|
NOV
|
NOV Inc | $9.4 million |
|
PTEN
|
Patterson-UTI Energy Inc | $9.3 million |
|
KBH
|
KB Home | $9.3 million |
|
PHM
|
PulteGroup Inc | $9.3 million |
|
BYD
|
Boyd Gaming Corp | $9.2 million |
|
TEX
|
Terex Corp | $9.2 million |
|
AFG
|
American Financial Group Inc | $9.1 million |
|
ADT
|
ADT Inc | $9.1 million |
|
EMN
|
Eastman Chemical Co | $9.1 million |
|
HAL
|
Halliburton Co | $9.0 million |
|
SEM
|
Select Medical Holdings Corp | $9.0 million |
|
TNL
|
Travel+Leisure Co | $8.9 million |
|
PAGP
|
Plains GP Holdings LP Class A | $8.9 million |
|
LEN
|
Lennar Corp Class A | $8.9 million |
|
FHI
|
Federated Hermes Inc Class B | $8.8 million |
|
L
|
Loews Corp | $8.8 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $8.8 million |
|
JXN
|
Jackson Financial Inc | $8.8 million |
|
AMP
|
Ameriprise Financial Inc | $8.8 million |
|
YELP
|
Yelp Inc | $8.7 million |
|
STRA
|
Strategic Education Inc | $8.7 million |
|
GEF
|
Greif Inc Class A | $8.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $8.6 million |
|
MUR
|
Murphy Oil Corp | $8.5 million |
|
ETD
|
Ethan Allen Interiors Inc | $8.5 million |
|
EOG
|
EOG Resources Inc | $8.5 million |
|
NEM
|
Newmont Corp | $8.5 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $8.4 million |
|
POST
|
Post Holdings Inc | $8.4 million |
|
OVV
|
Ovintiv Inc | $8.4 million |
|
TDW
|
Tidewater Inc | $8.3 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $8.3 million |
|
PFE
|
Pfizer Inc | $8.3 million |
|
TSN
|
Tyson Foods Inc Class A | $8.2 million |
|
PYPL
|
PayPal Holdings Inc | $8.2 million |
|
PRDO
|
Perdoceo Education Corp | $8.2 million |
|
AGO
|
Assured Guaranty Ltd | $8.1 million |
|
XOM
|
Exxon Mobil Corp | $8.0 million |
|
MMS
|
Maximus Inc | $8.0 million |
|
VZ
|
Verizon Communications Inc | $8.0 million |
|
COP
|
ConocoPhillips | $8.0 million |
|
APA
|
APA Corp | $7.8 million |
|
DVN
|
Devon Energy Corp | $7.8 million |
|
WNC
|
Wabash National Corp | $7.7 million |
|
PARR
|
Par Pacific Holdings Inc | $7.7 million |
|
LKQ
|
LKQ Corp | $7.7 million |
|
DOW
|
Dow Inc | $7.5 million |
|
CF
|
CF Industries Holdings Inc | $7.5 million |
|
THC
|
Tenet Healthcare Corp | $7.4 million |
|
LYB
|
LyondellBasell Industries NV Class A | $7.3 million |
|
CMCSA
|
Comcast Corp Class A | $7.3 million |
|
WU
|
The Western Union Co | $7.2 million |
|
UHS
|
Universal Health Services Inc Class B | $7.0 million |
|
PLAB
|
Photronics Inc | $6.1 million |
|
None
|
US DOLLARS | $-9.8 million |
Recent Changes - Cambria Shareholder Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
TPH
|
Tri Pointe Homes Inc | -188,710 |
| 2026-03-26 |
TXT
|
Textron Inc | -98,039 |
| 2026-03-26 |
SIRI
|
Sirius XM Holdings Inc | 398,191 |
| 2026-03-26 |
STLD
|
Steel Dynamics Inc | -51,387 |
| 2026-03-26 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -156,438 |
| 2026-03-26 |
PRDO
|
Perdoceo Education Corp | 243,339 |
| 2026-03-26 |
OLN
|
Olin Corp | -384,346 |
| 2026-03-26 |
POST
|
Post Holdings Inc | 94,029 |
| 2026-03-26 |
STRA
|
Strategic Education Inc | 109,983 |
| 2026-03-26 |
GM
|
General Motors Co | 117,030 |
| 2026-03-26 |
WHR
|
Whirlpool Corp | -111,643 |
| 2026-03-26 |
RS
|
Reliance Inc | -29,623 |
| 2026-03-26 |
BWA
|
BorgWarner Inc | 161,269 |
| 2026-03-26 |
COP
|
ConocoPhillips | 69,783 |
| 2026-03-26 |
PARR
|
Par Pacific Holdings Inc | 144,368 |
| 2026-03-26 |
DVN
|
Devon Energy Corp | 180,100 |
| 2026-03-26 |
ORI
|
Old Republic International Corp | -187,776 |
| 2026-03-26 |
TALO
|
Talos Energy Inc Ordinary Shares | 574,348 |
| 2026-03-26 |
PSX
|
Phillips 66 | -61,147 |
| 2026-03-26 |
PRG
|
PROG Holdings Inc Ordinary Shares | -290,472 |
| 2026-01-14 |
VSNT
|
Versant Media Group Inc Class A | -12,193 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 12,218 |
| 2025-12-17 |
RYI
|
Ryerson Holding Corp | -37,133 |
| 2025-12-16 |
KSS
|
Kohl's Corp | -343,160 |
| 2025-12-16 |
OMC
|
Omnicom Group Inc | -95,288 |
| 2025-12-16 |
CNC
|
Centene Corp | -149,106 |
| 2025-12-16 |
PTEN
|
Patterson-UTI Energy Inc | 1.4 million |
| 2025-12-16 |
CALM
|
Cal-Maine Foods Inc | -90,410 |
| 2025-12-16 |
SKYW
|
SkyWest Inc | -105,136 |
| 2025-12-16 |
TSN
|
Tyson Foods Inc Class A | 148,361 |
| 2025-12-16 |
HAL
|
Halliburton Co | 310,968 |
| 2025-12-16 |
TGNA
|
Tegna Inc | -425,401 |
| 2025-12-16 |
TPH
|
Tri Pointe Homes Inc | 262,804 |
| 2025-12-16 |
SEM
|
Select Medical Holdings Corp | 571,306 |
| 2025-12-16 |
ANF
|
Abercrombie & Fitch Co Class A | 73,634 |
| 2025-12-16 |
NOV
|
NOV Inc | 545,717 |
| 2025-12-16 |
ATKR
|
Atkore Inc | -105,054 |
| 2025-12-16 |
BEN
|
Franklin Resources Inc | 371,083 |
| 2025-12-16 |
BYD
|
Boyd Gaming Corp | 103,975 |
| 2025-12-16 |
BWA
|
BorgWarner Inc | -263,846 |
| 2025-12-16 |
OVV
|
Ovintiv Inc | 225,020 |
| 2025-12-16 |
WCC
|
WESCO International Inc | -46,290 |
| 2025-12-16 |
BTU
|
Peabody Energy Corp | -617,563 |
| 2025-12-16 |
M
|
Macy's Inc | 364,833 |
| 2025-12-16 |
BCC
|
Boise Cascade Co | -64,486 |
| 2025-12-16 |
DHI
|
D.R. Horton Inc | 56,373 |
| 2025-12-16 |
BLDR
|
Builders FirstSource Inc | -49,379 |
| 2025-12-16 |
PLAB
|
Photronics Inc | 242,231 |
| 2025-12-16 |
MMS
|
Maximus Inc | 102,649 |
| 2025-12-16 |
TDW
|
Tidewater Inc | 160,623 |
| 2025-12-11 |
ODP
|
The ODP Corp | -374,051 |
| 2025-11-26 |
PINC
|
Premier Inc Class A | -373,212 |
| 2025-09-24 |
CMA
|
Comerica Inc | 134,056 |
| 2025-09-24 |
TFC
|
Truist Financial Corp | 201,899 |
| 2025-09-24 |
DINO
|
HF Sinclair Corp | 173,351 |
| 2025-09-24 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 681,916 |
| 2025-09-24 |
FITB
|
Fifth Third Bancorp | 204,201 |
| 2025-09-24 |
FIBK
|
First Interstate BancSystem Inc | 280,342 |
| 2025-09-24 |
L
|
Loews Corp | 94,784 |
| 2025-09-24 |
CFG
|
Citizens Financial Group Inc | 173,464 |
| 2025-09-24 |
MLKN
|
MillerKnoll Inc | -360,771 |
| 2025-09-24 |
APA
|
APA Corp | 378,596 |
| 2025-09-24 |
JEF
|
Jefferies Financial Group Inc | -113,672 |
| 2025-09-24 |
NEM
|
Newmont Corp | 108,549 |
| 2025-09-24 |
ATGE
|
Adtalem Global Education Inc | -177,908 |
| 2025-09-24 |
UGI
|
UGI Corp | -416,246 |
| 2025-09-24 |
JXN
|
Jackson Financial Inc | 89,616 |
| 2025-09-24 |
THS
|
Treehouse Foods Inc | -360,633 |
| 2025-09-24 |
NUE
|
Nucor Corp | -52,945 |
| 2025-09-24 |
CRI
|
Carter's Inc | -110,934 |
| 2025-09-24 |
BC
|
Brunswick Corp | -113,129 |
| 2025-09-24 |
NTRS
|
Northern Trust Corp | 69,676 |
| 2025-09-24 |
MTB
|
M&T Bank Corp | 46,016 |
| 2025-09-24 |
LNC
|
Lincoln National Corp | -292,215 |
| 2025-09-24 |
LEA
|
Lear Corp | 89,350 |
| 2025-09-24 |
INGR
|
Ingredion Inc | -72,441 |
| 2025-09-24 |
CVX
|
Chevron Corp | -63,251 |
| 2025-09-24 |
CRBG
|
Corebridge Financial Inc | 275,490 |
| 2025-09-24 |
XRX
|
Xerox Holdings Corp | -589,740 |
| 2025-09-24 |
ORI
|
Old Republic International Corp | 226,338 |
| 2025-09-24 |
AN
|
AutoNation Inc | -62,319 |
| 2025-09-24 |
AMG
|
Affiliated Managers Group Inc | -53,451 |
| 2025-09-24 |
PBF
|
PBF Energy Inc Class A | -198,198 |
| 2025-09-24 |
SNX
|
TD Synnex Corp | -88,513 |
| 2025-06-27 |
MOS
|
The Mosaic Co | -312,656 |
| 2025-06-27 |
CVI
|
CVR Energy Inc | -312,097 |
| 2025-06-27 |
VCTR
|
Victory Capital Holdings Inc Class A | -257,057 |
| 2025-06-27 |
T
|
AT&T Inc | -585,517 |
| 2025-06-27 |
BFH
|
Bread Financial Holdings Inc | 166,186 |
| 2025-06-27 |
XOM
|
Exxon Mobil Corp | 85,785 |
| 2025-06-27 |
PINC
|
Premier Inc Class A | 425,468 |
| 2025-06-27 |
CNC
|
Centene Corp | 173,733 |
| 2025-03-26 |
YELP
|
Yelp Inc Class A | 295,026 |
| 2025-03-26 |
TGNA
|
Tegna Inc | 583,339 |
| 2025-03-26 |
THS
|
Treehouse Foods Inc | 421,288 |
| 2025-03-26 |
MRP
|
Millrose Properties Inc Class A | -38,574 |
| 2025-03-26 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | -293,508 |
| 2025-03-26 |
DD
|
DuPont de Nemours Inc | -156,826 |
| 2025-03-26 |
SANM
|
Sanmina Corp | -151,975 |
| 2025-03-26 |
OC
|
Owens-Corning Inc | -77,263 |
| 2025-03-26 |
CBT
|
Cabot Corp | 131,895 |
| 2025-03-26 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 163,747 |
| 2025-03-26 |
BRC
|
Brady Corp Class A | -198,859 |
| 2025-03-26 |
ADT
|
ADT Inc | 1.3 million |
| 2025-03-26 |
CNX
|
CNX Resources Corp | -529,068 |
| 2025-03-26 |
BERY
|
Berry Global Group Inc | -203,351 |
| 2025-03-26 |
LKQ
|
LKQ Corp | 271,621 |
| 2025-03-26 |
TKR
|
The Timken Co | 145,029 |
| 2025-03-26 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 222,505 |
| 2025-03-26 |
PFE
|
Pfizer Inc | 428,576 |
| 2025-03-26 |
DXC
|
DXC Technology Co Registered Shs When Issued | -549,758 |
| 2025-03-26 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -438,287 |
| 2025-03-26 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -250,001 |
| 2025-03-26 |
CALM
|
Cal-Maine Foods Inc | 118,321 |
| 2025-01-30 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 267,786 |
| 2025-01-30 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -268,527 |
| 2025-01-29 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 268,527 |
| 2025-01-29 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -268,527 |
| 2025-01-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 268,527 |
| 2025-01-24 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -268,527 |
| 2025-01-16 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -268,527 |
| 2025-01-16 |
CNR
|
CONSOL Energy Inc Ordinary Shares | 268,527 |
| 2025-01-14 |
ARCH
|
Arch Resources Inc Class A | -84,754 |
| 2024-12-18 |
SM
|
SM Energy Co | -243,340 |
| 2024-12-18 |
AMR
|
Alpha Metallurgical Resources Inc | -41,643 |
| 2024-12-18 |
ARW
|
Arrow Electronics Inc | -105,326 |
| 2024-12-18 |
CLF
|
Cleveland-Cliffs Inc | -846,623 |
| 2024-12-18 |
HP
|
Helmerich & Payne Inc | -345,119 |
| 2024-12-18 |
MAGN
|
Magnera Corp | -59,168 |
| 2024-12-18 |
THC
|
Tenet Healthcare Corp | 94,777 |
| 2024-12-18 |
ZD
|
Ziff Davis Inc | 218,612 |
| 2024-12-18 |
RS
|
Reliance Inc | 44,957 |
| 2024-12-18 |
DVN
|
Devon Energy Corp | -247,868 |
| 2024-12-18 |
WCC
|
WESCO International Inc | 67,768 |
| 2024-12-18 |
SANM
|
Sanmina Corp | 160,525 |
| 2024-12-18 |
SPB
|
Spectrum Brands Holdings Inc | 141,635 |
| 2024-12-18 |
COP
|
ConocoPhillips | -207,855 |
| 2024-12-18 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 211,604 |
| 2024-12-18 |
COLM
|
Columbia Sportswear Co | 139,168 |
| 2024-12-12 |
GLT
|
Magnera Corp | 59,002 |
| 2024-12-12 |
MAGN
|
Magnera Corp | -59,002 |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 58,172 |
| 2024-07-03 |
WIRE
|
Encore Wire Corp | -48,859 |
| 2024-06-27 |
AMN
|
AMN Healthcare Services Inc | -207,997 |
| 2024-06-27 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -188,981 |
| 2024-06-27 |
DFS
|
Discover Financial Services | -97,395 |
| 2024-06-27 |
TPR
|
Tapestry Inc | -268,985 |
| 2024-06-27 |
UA
|
Under Armour Inc Class C | -1.8 million |
| 2024-06-27 |
PYPL
|
PayPal Holdings Inc | 202,715 |
| 2024-06-27 |
BWA
|
BorgWarner Inc | 365,898 |
| 2024-06-27 |
HRB
|
H&R Block Inc | 225,606 |
| 2024-06-27 |
MUR
|
Murphy Oil Corp | 293,558 |
| 2024-06-27 |
KSS
|
Kohl's Corp | 501,545 |
| 2024-06-27 |
CLF
|
Cleveland-Cliffs Inc | 832,322 |
| 2024-06-27 |
XOM
|
Exxon Mobil Corp | -222,400 |
| 2024-06-27 |
ARCH
|
Arch Resources Inc Class A | 81,917 |
| 2024-06-27 |
LEN
|
Lennar Corp Class A | 80,621 |
| 2024-06-27 |
APA
|
APA Corp | -371,420 |
| 2024-06-27 |
UGI
|
UGI Corp | 529,826 |
| 2024-06-27 |
IP
|
International Paper Co | -326,651 |
| 2024-06-27 |
HP
|
Helmerich & Payne Inc | 342,749 |
| 2024-06-27 |
L
|
Loews Corp | -161,847 |
| 2023-11-30 |
VRTV
|
Veritiv Corp | -56,367 |
| 2023-08-09 |
PDCE
|
PDC Energy Inc | -126,420 |
| 2023-06-29 |
ZUMZ
|
Zumiez Inc | -46,277 |
| 2023-06-29 |
OVV
|
Ovintiv Inc | -31,099 |
| 2023-06-29 |
M
|
Macy's Inc | -64,430 |
| 2023-06-29 |
CXT
|
Crane NXT Co | -12,700 |
| 2023-06-29 |
ANF
|
Abercrombie & Fitch Co Class A | -50,691 |
| 2023-06-29 |
DKS
|
Dick's Sporting Goods Inc | -12,598 |
| 2023-06-29 |
LOPE
|
Grand Canyon Education Inc | -15,723 |
| 2023-06-29 |
HIBB
|
Hibbett Inc | -22,122 |
| 2023-06-29 |
CAL
|
Caleres Inc | -53,766 |
| 2023-06-29 |
SWBI
|
Smith & Wesson Brands Inc | -91,611 |
| 2023-06-28 |
RRC
|
Range Resources Corp | 195,424 |
| 2023-06-28 |
CVX
|
Chevron Corp | 36,109 |
| 2023-06-28 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 231,136 |
| 2023-06-28 |
EOG
|
EOG Resources Inc | 50,790 |
| 2023-06-28 |
OXY
|
Occidental Petroleum Corp | 97,613 |
| 2023-06-28 |
PFSI
|
PennyMac Financial Services Inc Class A | 82,138 |
| 2023-06-28 |
FOXA
|
Fox Corp Class A | 168,640 |
| 2023-06-28 |
BLDR
|
Builders FirstSource Inc | 43,450 |
| 2023-06-28 |
HCC
|
Warrior Met Coal Inc | 149,395 |
| 2023-04-13 |
CXT
|
Crane NXT Co | 62,738 |
| 2023-04-05 |
CR
|
Crane Holdings Co | 125,476 |
| 2023-04-05 |
CR
|
Crane Holdings Co | -64,770 |
| 2023-04-03 |
CR
|
Crane Holdings Co | 64,770 |
| 2023-04-03 |
CR
|
Crane Holdings Co | -64,770 |
| 2023-03-24 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -128,713 |
| 2023-03-24 |
CTRN
|
Citi Trends Inc | -68,588 |
| 2023-03-24 |
NWBI
|
Northwest Bancshares Inc | -93,924 |
| 2023-03-24 |
ARCH
|
Arch Resources Inc Class A | -10,743 |
| 2023-03-24 |
BCC
|
Boise Cascade Co | -23,494 |
| 2023-03-24 |
RF
|
Regions Financial Corp | -63,152 |
| 2023-03-24 |
FANG
|
Diamondback Energy Inc | -11,998 |
| 2023-03-24 |
TPH
|
Tri Pointe Homes Inc | -65,762 |
| 2023-03-24 |
ECPG
|
Encore Capital Group Inc | -24,598 |
| 2023-03-24 |
SFM
|
Sprouts Farmers Market Inc | -58,583 |
| 2023-03-24 |
ZION
|
Zions Bancorp NA | -27,510 |
| 2023-03-23 |
X
|
United States Steel Corp | 221,184 |