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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 926.73m 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: 4 days, 6 hours ago

Last reported holdings - Cambria Shareholder Yield ETF

Ticker Name Est. Value
ATGE
Adtalem Global Education Inc $25.9 million
FOXA
Fox Corp Class A $16.7 million
VCTR
Victory Capital Holdings Inc Class A $16.2 million
SLM
SLM Corp $16.0 million
T
AT&T Inc $15.9 million
UGI
UGI Corp $15.8 million
SYF
Synchrony Financial $14.6 million
R
Ryder System Inc $13.9 million
SNX
TD Synnex Corp $13.5 million
SKYW
SkyWest Inc $13.5 million
AN
AutoNation Inc $13.4 million
AFL
Aflac Inc $13.0 million
AMP
Ameriprise Financial Inc $12.6 million
FHI
Federated Hermes Inc Class B $12.5 million
THC
Tenet Healthcare Corp $12.4 million
PYPL
PayPal Holdings Inc $12.1 million
REVG
REV Group Inc $12.1 million
RS
Reliance Inc $11.6 million
UHS
Universal Health Services Inc Class B $11.6 million
MET
MetLife Inc $11.5 million
LNC
Lincoln National Corp $11.4 million
AMG
Affiliated Managers Group Inc $11.3 million
CF
CF Industries Holdings Inc $11.1 million
HRB
H&R Block Inc $11.1 million
AGO
Assured Guaranty Ltd $11.1 million
TNL
Travel+Leisure Co $11.1 million
INGR
Ingredion Inc $10.8 million
STLD
Steel Dynamics Inc $10.8 million
VZ
Verizon Communications Inc $10.7 million
PAGP
Plains GP Holdings LP Class A $10.7 million
YELP
Yelp Inc Class A $10.7 million
AVT
Avnet Inc $10.6 million
BWA
BorgWarner Inc $10.5 million
MOS
The Mosaic Co $10.3 million
LKQ
LKQ Corp $10.2 million
PHM
PulteGroup Inc $10.2 million
ADT
ADT Inc $10.1 million
PFG
Principal Financial Group Inc $10.1 million
CI
The Cigna Group $10.0 million
MATX
Matson Inc $10.0 million
WCC
WESCO International Inc $9.9 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $9.9 million
TMHC
Taylor Morrison Home Corp $9.8 million
CALM
Cal-Maine Foods Inc $9.8 million
AFG
American Financial Group Inc $9.8 million
CVX
Chevron Corp $9.7 million
TOL
Toll Brothers Inc $9.7 million
PRG
PROG Holdings Inc Ordinary Shares $9.6 million
TKR
The Timken Co $9.5 million
WKC
World Kinect Corp $9.4 million
EMN
Eastman Chemical Co $9.3 million
EOG
EOG Resources Inc $9.3 million
GEF
Greif Inc Class A $9.3 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $9.3 million
ODP
The ODP Corp $9.2 million
CBT
Cabot Corp $9.0 million
TGNA
Tegna Inc $9.0 million
DDS
Dillard's Inc Class A $8.9 million
PFE
Pfizer Inc $8.9 million
IPG
The Interpublic Group of Companies Inc $8.9 million
MPC
Marathon Petroleum Corp $8.8 million
KBH
KB Home $8.8 million
THS
Treehouse Foods Inc $8.7 million
ETD
Ethan Allen Interiors Inc $8.7 million
CMCSA
Comcast Corp Class A $8.7 million
TXT
Textron Inc $8.6 million
VLO
Valero Energy Corp $8.4 million
KHC
The Kraft Heinz Co $8.3 million
PSX
Phillips 66 $8.2 million
COLM
Columbia Sportswear Co $8.2 million
PVH
PVH Corp $8.2 million
VTRS
Viatris Inc $8.1 million
WHR
Whirlpool Corp $8.1 million
SPB
Spectrum Brands Holdings Inc $7.9 million
FXFXX
First American Treasury Obligs X $7.9 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $7.8 million
LEN
Lennar Corp Class A $7.8 million
RYI
Ryerson Holding Corp $7.7 million
ATKR
Atkore Inc $7.6 million
HVT
Haverty Furniture Companies Inc $7.5 million
MLKN
MillerKnoll Inc $7.5 million
WU
The Western Union Co $7.4 million
BCC
Boise Cascade Co $7.4 million
NUE
Nucor Corp $7.3 million
JEF
Jefferies Financial Group Inc $7.3 million
BLDR
Builders FirstSource Inc $7.1 million
CVI
CVR Energy Inc $6.9 million
BTU
Peabody Energy Corp $6.9 million
BC
Brunswick Corp $6.4 million
ZD
Ziff Davis Inc $6.4 million
OLN
Olin Corp $6.3 million
LYB
LyondellBasell Industries NV Class A $6.3 million
MAN
ManpowerGroup Inc $6.3 million
DOW
Dow Inc $6.0 million
MUR
Murphy Oil Corp $5.9 million
WNC
Wabash National Corp $5.8 million
HUN
Huntsman Corp $5.6 million
CRI
Carter's Inc $4.4 million
PBF
PBF Energy Inc Class A $4.1 million
XRX
Xerox Holdings Corp $3.8 million
KSS
Kohl's Corp $3.1 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $968837
None
US DOLLARS $-456004

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