Cambria Micro and SmallCap Shareholder Yield ETF Holdings
MYLD was created on 2024-01-04 by Cambria. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 12.81m in AUM and 102 holdings. MYLD offers active exposure to equity securities of micro- and small-sized companies in the US. Securities are selected based on shareholder yield characterized by dividends, net shares buybacks, and debt paydown.
Last Updated: 9 hours ago
Last reported holdings - Cambria Micro and SmallCap Shareholder Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CVI
|
CVR Energy Inc | $190213 |
|
REVG
|
REV Group Inc | $181551 |
|
FXFXX
|
First American Treasury Obligs X | $171196 |
|
IIIN
|
Insteel Industries Inc | $169039 |
|
ODP
|
The ODP Corp | $168115 |
|
SMP
|
Standard Motor Products Inc | $166433 |
|
METC
|
Ramaco Resources Inc Class A | $163684 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $158672 |
|
TASK
|
TaskUs Inc Class A | $155938 |
|
ATGE
|
Adtalem Global Education Inc | $155090 |
|
INSW
|
International Seaways Inc | $153682 |
|
LAUR
|
Laureate Education Inc Shs | $148769 |
|
PINC
|
Premier Inc Class A | $148220 |
|
UVE
|
Universal Insurance Holdings Inc | $147837 |
|
IBEX
|
IBEX Ltd | $146137 |
|
CALM
|
Cal-Maine Foods Inc | $145986 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $145754 |
|
SCSC
|
ScanSource Inc | $144914 |
|
MTG
|
MGIC Investment Corp | $144518 |
|
M
|
Macy's Inc | $144044 |
|
GTES
|
Gates Industrial Corp PLC | $143376 |
|
LPG
|
Dorian LPG Ltd | $142659 |
|
ATKR
|
Atkore Inc | $142562 |
|
AVT
|
Avnet Inc | $142121 |
|
ACCO
|
ACCO Brands Corp | $141558 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $139962 |
|
SIGA
|
SIGA Technologies Inc | $139832 |
|
TNL
|
Travel+Leisure Co | $139781 |
|
LEA
|
Lear Corp | $139217 |
|
NVGS
|
Navigator Holdings Ltd | $138820 |
|
GNW
|
Genworth Financial Inc | $138779 |
|
SLM
|
SLM Corp | $138479 |
|
MAN
|
ManpowerGroup Inc | $138267 |
|
RDN
|
Radian Group Inc | $138198 |
|
GDEN
|
Golden Entertainment Inc | $138089 |
|
ACT
|
Enact Holdings Inc | $137434 |
|
KBH
|
KB Home | $137232 |
|
MCRI
|
Monarch Casino & Resort Inc | $137022 |
|
RYI
|
Ryerson Holding Corp | $136939 |
|
MCB
|
Metropolitan Bank Holding Corp | $136342 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $136039 |
|
BRY
|
Berry Corp (bry) | $136029 |
|
ETD
|
Ethan Allen Interiors Inc | $135899 |
|
SPOK
|
Spok Holdings Inc | $135606 |
|
HAFC
|
Hanmi Financial Corp | $135200 |
|
CRI
|
Carter's Inc | $135198 |
|
CNX
|
CNX Resources Corp | $135150 |
|
EGY
|
VAALCO Energy Inc | $135043 |
|
EPC
|
Edgewell Personal Care Co | $133556 |
|
GTN
|
Gray Media Inc | $133521 |
|
WKC
|
World Kinect Corp | $133493 |
|
COLM
|
Columbia Sportswear Co | $133381 |
|
XRX
|
Xerox Holdings Corp | $133003 |
|
NAVI
|
Navient Corp | $132909 |
|
CENT
|
Central Garden & Pet Co | $132569 |
|
ASGN
|
ASGN Inc | $132014 |
|
KMT
|
Kennametal Inc | $131850 |
|
BTU
|
Peabody Energy Corp | $131592 |
|
ZD
|
Ziff Davis Inc | $131307 |
|
UVSP
|
Univest Financial Corp | $130938 |
|
FF
|
FutureFuel Corp | $130559 |
|
SCHL
|
Scholastic Corp | $129869 |
|
CVEO
|
Civeo Corp | $129839 |
|
CASH
|
Pathward Financial Inc | $129816 |
|
TPH
|
Tri Pointe Homes Inc | $129476 |
|
RGR
|
Sturm Ruger & Co Inc | $129461 |
|
KSS
|
Kohl's Corp | $128220 |
|
WNC
|
Wabash National Corp | $128174 |
|
GNK
|
Genco Shipping & Trading Ltd | $126753 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $126544 |
|
WSBC
|
Wesbanco Inc | $126464 |
|
NXST
|
Nexstar Media Group Inc | $125461 |
|
DLX
|
Deluxe Corp | $125333 |
|
STRA
|
Strategic Education Inc | $125309 |
|
MLKN
|
MillerKnoll Inc | $123428 |
|
TRUE
|
TrueCar Inc | $122286 |
|
MUR
|
Murphy Oil Corp | $121918 |
|
BBDC
|
Barings BDC Inc | $121430 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $120980 |
|
SHOO
|
Steven Madden Ltd | $120695 |
|
CNDT
|
Conduent Inc | $120650 |
|
SXC
|
SunCoke Energy Inc | $120503 |
|
EIG
|
Employers Holdings Inc | $120391 |
|
JXN
|
Jackson Financial Inc | $119931 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $119521 |
|
TBBK
|
The Bancorp Inc | $117526 |
|
BCC
|
Boise Cascade Co | $115688 |
|
LNC
|
Lincoln National Corp | $114632 |
|
TGNA
|
Tegna Inc | $114565 |
|
LBRT
|
Liberty Energy Inc Class A | $113116 |
|
MATX
|
Matson Inc | $112465 |
|
CNO
|
CNO Financial Group Inc | $112368 |
|
AEO
|
American Eagle Outfitters Inc | $106286 |
|
GIII
|
G-III Apparel Group Ltd | $106219 |
|
WU
|
The Western Union Co | $104647 |
|
SPB
|
Spectrum Brands Holdings Inc | $101592 |
|
KRO
|
Kronos Worldwide Inc | $101273 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $99102 |
|
HP
|
Helmerich & Payne Inc | $88397 |
|
HELE
|
Helen Of Troy Ltd | $80099 |
|
None
|
US DOLLARS | $18327 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $5442 |
|
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | $3 |
Recent Changes - Cambria Micro and SmallCap Shareholder Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|