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 951.12m in AUM and 102 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, 18 hours ago
Last reported holdings - Cambria Shareholder Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ATGE
|
Adtalem Global Education Inc | $23.8 million |
|
FOXA
|
Fox Corp Class A | $17.0 million |
|
UGI
|
UGI Corp | $16.2 million |
|
T
|
AT&T Inc | $15.8 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $15.7 million |
|
SLM
|
SLM Corp | $14.8 million |
|
SYF
|
Synchrony Financial | $14.5 million |
|
REVG
|
REV Group Inc | $13.9 million |
|
AN
|
AutoNation Inc | $13.3 million |
|
SNX
|
TD Synnex Corp | $13.3 million |
|
THC
|
Tenet Healthcare Corp | $13.1 million |
|
R
|
Ryder System Inc | $13.1 million |
|
CF
|
CF Industries Holdings Inc | $12.9 million |
|
SKYW
|
SkyWest Inc | $12.5 million |
|
AFL
|
Aflac Inc | $12.3 million |
|
AMP
|
Ameriprise Financial Inc | $12.1 million |
|
FHI
|
Federated Hermes Inc Class B | $12.0 million |
|
RS
|
Reliance Inc | $11.5 million |
|
PYPL
|
PayPal Holdings Inc | $11.1 million |
|
MOS
|
The Mosaic Co | $11.1 million |
|
PAGP
|
Plains GP Holdings LP Class A | $11.1 million |
|
AMG
|
Affiliated Managers Group Inc | $11.0 million |
|
MET
|
MetLife Inc | $10.9 million |
|
CALM
|
Cal-Maine Foods Inc | $10.6 million |
|
LNC
|
Lincoln National Corp | $10.6 million |
|
AGO
|
Assured Guaranty Ltd | $10.5 million |
|
INGR
|
Ingredion Inc | $10.5 million |
|
TNL
|
Travel+Leisure Co | $10.4 million |
|
BWA
|
BorgWarner Inc | $10.4 million |
|
FXFXX
|
First American Treasury Obligs X | $10.4 million |
|
HRB
|
H&R Block Inc | $10.3 million |
|
GEF
|
Greif Inc Class A | $10.1 million |
|
VZ
|
Verizon Communications Inc | $10.1 million |
|
UHS
|
Universal Health Services Inc Class B | $10.1 million |
|
AVT
|
Avnet Inc | $10.0 million |
|
STLD
|
Steel Dynamics Inc | $10.0 million |
|
CVX
|
Chevron Corp | $9.9 million |
|
WCC
|
WESCO International Inc | $9.9 million |
|
EOG
|
EOG Resources Inc | $9.8 million |
|
CI
|
The Cigna Group | $9.7 million |
|
ADT
|
ADT Inc | $9.6 million |
|
WKC
|
World Kinect Corp | $9.4 million |
|
AFG
|
American Financial Group Inc | $9.4 million |
|
MATX
|
Matson Inc | $9.4 million |
|
PHM
|
PulteGroup Inc | $9.2 million |
|
TOL
|
Toll Brothers Inc | $9.2 million |
|
PFG
|
Principal Financial Group Inc | $9.2 million |
|
MPC
|
Marathon Petroleum Corp | $9.1 million |
|
TMHC
|
Taylor Morrison Home Corp | $9.0 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $9.0 million |
|
TKR
|
The Timken Co | $8.9 million |
|
PFE
|
Pfizer Inc | $8.9 million |
|
YELP
|
Yelp Inc Class A | $8.9 million |
|
VLO
|
Valero Energy Corp | $8.8 million |
|
LKQ
|
LKQ Corp | $8.7 million |
|
DDS
|
Dillard's Inc Class A | $8.7 million |
|
WHR
|
Whirlpool Corp | $8.6 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $8.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $8.5 million |
|
PSX
|
Phillips 66 | $8.4 million |
|
CBT
|
Cabot Corp | $8.4 million |
|
ETD
|
Ethan Allen Interiors Inc | $8.4 million |
|
TGNA
|
Tegna Inc | $8.4 million |
|
CVI
|
CVR Energy Inc | $8.4 million |
|
TXT
|
Textron Inc | $8.3 million |
|
CMCSA
|
Comcast Corp Class A | $8.3 million |
|
EMN
|
Eastman Chemical Co | $8.2 million |
|
ODP
|
The ODP Corp | $7.8 million |
|
IPG
|
The Interpublic Group of Companies Inc | $7.8 million |
|
KBH
|
KB Home | $7.8 million |
|
VTRS
|
Viatris Inc | $7.7 million |
|
THS
|
Treehouse Foods Inc | $7.5 million |
|
NUE
|
Nucor Corp | $7.5 million |
|
KHC
|
The Kraft Heinz Co | $7.3 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $7.2 million |
|
HVT
|
Haverty Furniture Companies Inc | $7.1 million |
|
ATKR
|
Atkore Inc | $7.1 million |
|
RYI
|
Ryerson Holding Corp | $7.0 million |
|
JEF
|
Jefferies Financial Group Inc | $7.0 million |
|
LEN
|
Lennar Corp Class A | $6.9 million |
|
MLKN
|
MillerKnoll Inc | $6.9 million |
|
COLM
|
Columbia Sportswear Co | $6.9 million |
|
BC
|
Brunswick Corp | $6.6 million |
|
BTU
|
Peabody Energy Corp | $6.6 million |
|
PVH
|
PVH Corp | $6.5 million |
|
BCC
|
Boise Cascade Co | $6.5 million |
|
WNC
|
Wabash National Corp | $6.4 million |
|
BLDR
|
Builders FirstSource Inc | $6.2 million |
|
MUR
|
Murphy Oil Corp | $6.2 million |
|
WU
|
The Western Union Co | $6.1 million |
|
SPB
|
Spectrum Brands Holdings Inc | $6.1 million |
|
LYB
|
LyondellBasell Industries NV Class A | $6.0 million |
|
ZD
|
Ziff Davis Inc | $5.7 million |
|
MAN
|
ManpowerGroup Inc | $5.5 million |
|
DOW
|
Dow Inc | $5.4 million |
|
OLN
|
Olin Corp | $5.2 million |
|
PBF
|
PBF Energy Inc Class A | $4.4 million |
|
HUN
|
Huntsman Corp | $4.4 million |
|
CRI
|
Carter's Inc | $3.6 million |
|
XRX
|
Xerox Holdings Corp | $3.5 million |
|
KSS
|
Kohl's Corp | $3.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-3.6 million |
Recent Changes - Cambria Shareholder Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-26 |
BERY
|
Berry Global Group Inc | -203,351 |
| 2025-03-26 |
YELP
|
Yelp Inc Class A | 295,026 |
| 2025-03-26 |
OC
|
Owens-Corning Inc | -77,263 |
| 2025-03-26 |
PFE
|
Pfizer Inc | 428,576 |
| 2025-03-26 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -438,287 |
| 2025-03-26 |
BRC
|
Brady Corp Class A | -198,859 |
| 2025-03-26 |
DD
|
DuPont de Nemours Inc | -156,826 |
| 2025-03-26 |
LKQ
|
LKQ Corp | 271,621 |
| 2025-03-26 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -250,001 |
| 2025-03-26 |
ADT
|
ADT Inc | 1.3 million |
| 2025-03-26 |
TGNA
|
Tegna Inc | 583,339 |
| 2025-03-26 |
CALM
|
Cal-Maine Foods Inc | 118,321 |
| 2025-03-26 |
THS
|
Treehouse Foods Inc | 421,288 |
| 2025-03-26 |
TKR
|
The Timken Co | 145,029 |
| 2025-03-26 |
CBT
|
Cabot Corp | 131,895 |
| 2025-03-26 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | -293,508 |
| 2025-03-26 |
CNX
|
CNX Resources Corp | -529,068 |
| 2025-03-26 |
MRP
|
Millrose Properties Inc Class A | -38,574 |
| 2025-03-26 |
DXC
|
DXC Technology Co Registered Shs When Issued | -549,758 |
| 2025-03-26 |
SANM
|
Sanmina Corp | -151,975 |
| 2025-03-26 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 163,747 |
| 2025-03-26 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 222,505 |
| 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 |
AMR
|
Alpha Metallurgical Resources Inc | -41,643 |
| 2024-12-18 |
SANM
|
Sanmina Corp | 160,525 |
| 2024-12-18 |
COP
|
ConocoPhillips | -207,855 |
| 2024-12-18 |
DVN
|
Devon Energy Corp | -247,868 |
| 2024-12-18 |
ARW
|
Arrow Electronics Inc | -105,326 |
| 2024-12-18 |
HP
|
Helmerich & Payne Inc | -345,119 |
| 2024-12-18 |
CLF
|
Cleveland-Cliffs Inc | -846,623 |
| 2024-12-18 |
SM
|
SM Energy Co | -243,340 |
| 2024-12-18 |
WCC
|
WESCO International Inc | 67,768 |
| 2024-12-18 |
THC
|
Tenet Healthcare Corp | 94,777 |
| 2024-12-18 |
ZD
|
Ziff Davis Inc | 218,612 |
| 2024-12-18 |
SPB
|
Spectrum Brands Holdings Inc | 141,635 |
| 2024-12-18 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 211,604 |
| 2024-12-18 |
MAGN
|
Magnera Corp | -59,168 |
| 2024-12-18 |
COLM
|
Columbia Sportswear Co | 139,168 |
| 2024-12-18 |
RS
|
Reliance Inc | 44,957 |
| 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 |
HRB
|
H&R Block Inc | 225,606 |
| 2024-06-27 |
MUR
|
Murphy Oil Corp | 293,558 |
| 2024-06-27 |
UGI
|
UGI Corp | 529,826 |
| 2024-06-27 |
BWA
|
BorgWarner Inc | 365,898 |
| 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 |
LEN
|
Lennar Corp Class A | 80,621 |
| 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 |
XOM
|
Exxon Mobil Corp | -222,400 |
| 2024-06-27 |
ARCH
|
Arch Resources Inc Class A | 81,917 |
| 2024-06-27 |
L
|
Loews Corp | -161,847 |
| 2024-06-27 |
CLF
|
Cleveland-Cliffs Inc | 832,322 |
| 2024-06-27 |
APA
|
APA Corp | -371,420 |
| 2024-06-27 |
IP
|
International Paper Co | -326,651 |
| 2024-06-27 |
HP
|
Helmerich & Payne Inc | 342,749 |
| 2024-06-27 |
KSS
|
Kohl's Corp | 501,545 |
| 2024-06-27 |
DFS
|
Discover Financial Services | -97,395 |
| 2023-11-30 |
VRTV
|
Veritiv Corp | -56,367 |
| 2023-08-09 |
PDCE
|
PDC Energy Inc | -126,420 |
| 2023-06-29 |
HIBB
|
Hibbett Inc | -22,122 |
| 2023-06-29 |
OVV
|
Ovintiv Inc | -31,099 |
| 2023-06-29 |
CXT
|
Crane NXT Co | -12,700 |
| 2023-06-29 |
ANF
|
Abercrombie & Fitch Co Class A | -50,691 |
| 2023-06-29 |
CAL
|
Caleres Inc | -53,766 |
| 2023-06-29 |
LOPE
|
Grand Canyon Education Inc | -15,723 |
| 2023-06-29 |
DKS
|
Dick's Sporting Goods Inc | -12,598 |
| 2023-06-29 |
M
|
Macy's Inc | -64,430 |
| 2023-06-29 |
SWBI
|
Smith & Wesson Brands Inc | -91,611 |
| 2023-06-29 |
ZUMZ
|
Zumiez Inc | -46,277 |
| 2023-06-28 |
PFSI
|
PennyMac Financial Services Inc Class A | 82,138 |
| 2023-06-28 |
CVX
|
Chevron Corp | 36,109 |
| 2023-06-28 |
EOG
|
EOG Resources Inc | 50,790 |
| 2023-06-28 |
OXY
|
Occidental Petroleum Corp | 97,613 |
| 2023-06-28 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 231,136 |
| 2023-06-28 |
RRC
|
Range Resources Corp | 195,424 |
| 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 |
AMG
|
Affiliated Managers Group Inc | 41,370 |
| 2023-03-23 |
X
|
United States Steel Corp | 221,184 |
| 2023-03-23 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 88,678 |
| 2023-03-23 |
JEF
|
Jefferies Financial Group Inc | 182,886 |
| 2023-03-23 |
CALM
|
Cal-Maine Foods Inc | 105,267 |
| 2023-03-23 |
KLIC
|
Kulicke & Soffa Industries Inc | 109,773 |
| 2023-03-23 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | 106,701 |
| 2023-03-23 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 122,675 |
| 2023-03-23 |
WIRE
|
Encore Wire Corp | 31,949 |
| 2023-03-23 |
R
|
Ryder System Inc | 66,355 |
| 2023-03-23 |
OC
|
Owens-Corning Inc | 62,054 |
| 2022-12-15 |
HOPE
|
Hope Bancorp Inc | -145,335 |
| 2022-12-15 |
RFP
|
Resolute Forest Products Inc | -114,697 |
| 2022-12-14 |
ARCH
|
Arch Resources Inc Class A | 48,578 |
| 2022-12-14 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -65,700 |
| 2022-12-14 |
COP
|
ConocoPhillips | 61,971 |
| 2022-12-14 |
OVV
|
Ovintiv Inc | 142,329 |
| 2022-12-14 |
DVN
|
Devon Energy Corp | 113,727 |
| 2022-12-14 |
ATKR
|
Atkore Inc | 56,523 |
| 2022-12-14 |
CMA
|
Comerica Inc | -95,598 |
| 2022-12-14 |
PAGP
|
Plains GP Holdings LP Class A | 569,089 |
| 2022-12-14 |
PDCE
|
PDC Energy Inc | 111,230 |
| 2022-12-14 |
WOR
|
Worthington Industries Inc | -102,604 |
| 2022-12-14 |
RGR
|
Sturm Ruger & Co Inc | -90,852 |
| 2022-12-14 |
BBBY
|
Bed Bath & Beyond Inc | -723,299 |
| 2022-07-19 |
AN
|
AutoNation Inc | 323 |
| 2022-07-19 |
ODP
|
The ODP Corp | 611 |
| 2022-07-19 |
DDS
|
Dillard's Inc Class A | 297 |
| 2022-07-19 |
SFM
|
Sprouts Farmers Market Inc | 1,167 |
| 2022-07-19 |
STLD
|
Steel Dynamics Inc | 608 |
| 2022-07-19 |
VRTV
|
Veritiv Corp | 317 |
| 2022-07-19 |
CTRN
|
Citi Trends Inc | 778 |
| 2022-07-19 |
RFP
|
Resolute Forest Products Inc | 3,027 |
| 2022-07-19 |
HP
|
Helmerich & Payne Inc | 1,059 |
| 2022-07-19 |
MCK
|
McKesson Corp | 134 |
| 2022-07-14 |
CVI
|
CVR Energy Inc | 1,453 |
| 2022-07-14 |
PFG
|
Principal Financial Group Inc | 441 |
| 2022-07-14 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 292 |
| 2022-07-14 |
CNX
|
CNX Resources Corp | 1,752 |
| 2022-07-14 |
RFP
|
Resolute Forest Products Inc | 3,027 |
| 2022-07-14 |
CTRN
|
Citi Trends Inc | 778 |
| 2022-07-08 |
BGFV
|
Big 5 Sporting Goods Corp | -1,758 |
| 2022-07-08 |
MATV
|
Schweitzer-Mauduit International Inc | -869 |
| 2022-07-08 |
BIG
|
Big Lots Inc | -935 |
| 2022-07-08 |
APA
|
APA Corp | -679 |
| 2022-07-08 |
CHRD
|
Oasis Petroleum Inc Ordinary Shares - New | -292 |
| 2022-07-08 |
DDS
|
Dillard's Inc Class A | -297 |
| 2022-07-08 |
RFP
|
Resolute Forest Products Inc | -3,027 |
| 2022-07-08 |
HP
|
Helmerich & Payne Inc | -1,059 |
| 2022-06-27 |
INVA
|
Innoviva Inc | -352,980 |
| 2022-06-27 |
NUS
|
Nu Skin Enterprises Inc Class A | -118,440 |
| 2022-06-27 |
X
|
United States Steel Corp | -140,940 |
| 2022-06-27 |
L
|
Loews Corp | 88,740 |
| 2022-06-27 |
AFG
|
American Financial Group Inc | 38,880 |
| 2022-06-27 |
LOPE
|
Grand Canyon Education Inc | 57,060 |
| 2022-06-27 |
FANG
|
Diamondback Energy Inc | 43,020 |
| 2022-06-27 |
FL
|
Foot Locker Inc | 52,020 |
| 2022-06-27 |
ECPG
|
Encore Capital Group Inc | 88,200 |
| 2022-06-27 |
DOW
|
Dow Inc | 99,900 |
| 2022-06-27 |
BBBY
|
Bed Bath & Beyond Inc | 221,760 |
| 2022-06-27 |
CTRN
|
Citi Trends Inc | 63,540 |
| 2022-06-27 |
USB
|
U.S. Bancorp | -84,780 |
| 2022-06-27 |
RYI
|
Ryerson Holding Corp | 242,460 |
| 2022-06-27 |
CAL
|
Caleres Inc | 195,120 |
| 2022-06-27 |
PFG
|
Principal Financial Group Inc | 79,380 |
| 2022-06-27 |
BIG
|
Big Lots Inc | 71,280 |
| 2022-06-27 |
WBS
|
Webster Financial Corp | -206,890 |
| 2022-06-27 |
WBA
|
Walgreens Boots Alliance Inc | -88,560 |
| 2022-06-27 |
BGFV
|
Big 5 Sporting Goods Corp | 129,420 |
| 2022-06-27 |
CNX
|
CNX Resources Corp | 315,360 |
| 2022-06-27 |
PACW
|
PacWest Bancorp | -139,680 |
| 2022-06-27 |
SJM
|
JM Smucker Co | -38,340 |
| 2022-06-27 |
DINO
|
HF Sinclair Corp | -147,240 |
| 2022-06-27 |
PWR
|
Quanta Services Inc | -63,180 |
| 2022-06-23 |
DDS
|
Dillard's Inc Class A | -891 |
| 2022-06-23 |
TOL
|
Toll Brothers Inc | -2,535 |
| 2022-06-23 |
VLO
|
Valero Energy Corp | -1,239 |
| 2022-06-23 |
TPH
|
Tri Pointe Homes Inc | -3,930 |
| 2022-06-23 |
VRTV
|
Veritiv Corp | -951 |
| 2022-06-23 |
AAP
|
Advance Auto Parts Inc | -510 |
| 2022-06-23 |
ETD
|
Ethan Allen Interiors Inc | -3,192 |
| 2022-06-23 |
NUE
|
Nucor Corp | -1,200 |
| 2022-06-23 |
MOS
|
The Mosaic Co | -2,697 |
| 2022-06-23 |
MCK
|
McKesson Corp | -402 |
| 2022-06-23 |
STLD
|
Steel Dynamics Inc | -1,824 |
| 2022-06-23 |
SWBI
|
Smith & Wesson Brands Inc | -5,541 |
| 2022-06-23 |
PWR
|
Quanta Services Inc | -1,053 |
| 2022-06-23 |
MRO
|
Marathon Oil Corp | -3,327 |
| 2022-06-23 |
CI
|
Cigna Corp | -342 |
| 2022-06-23 |
DINO
|
HF Sinclair Corp | -2,454 |
| 2022-06-23 |
XOM
|
Exxon Mobil Corp | -1,011 |
| 2022-06-23 |
BCC
|
Boise Cascade Co | -1,404 |
| 2022-06-23 |
RFP
|
Resolute Forest Products Inc | -9,081 |