Cambria LargeCap Shareholder Yield ETF (LYLD) Holdings
LYLD holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- EOG 2.16% EOG Resources, Inc.
- Annual turnover
- — of the portfolio traded
All LYLD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 2.16% | $203,131.33 | $82.88B | 12.3 |
| 2 | BALL | Ball Corporation | Consumer Cyclical | 2.13% | $199,939.51 | $16.73B | 18.0 |
| 3 | AIG | American International Group, Inc. | Financial Services | 2.13% | $199,545.23 | $42.22B | 14.8 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 2.12% | $199,104.01 | $134.25B | 16.6 |
| 5 | SWK | Stanley Black & Decker, Inc. | Industrials | 2.12% | $198,869.31 | $13.97B | 22.6 |
| 6 | EXEL | Exelixis, Inc. | Healthcare | 2.11% | $197,949.32 | $15.42B | 19.6 |
| 7 | EBAY | eBay Inc. | Consumer Cyclical | 2.11% | $197,770.95 | $53.52B | 25.3 |
| 8 | APA | APA Corporation | Energy | 2.11% | $197,677.07 | $17.22B | 10.4 |
| 9 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 2.09% | $196,437.89 | $11.83B | 27.2 |
| 10 | COP | ConocoPhillips | Energy | 2.09% | $196,334.63 | $176.01B | 19.4 |
| 11 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 2.08% | $195,433.41 | $23.30B | 15.1 |
| 12 | TRV | The Travelers Companies, Inc. | Financial Services | 2.07% | $194,410.15 | $81.25B | 10.5 |
| 13 | MET | MetLife, Inc. | Financial Services | 2.06% | $193,856.27 | $64.03B | 19.3 |
| 14 | GIS | General Mills, Inc. | Consumer Defensive | 2.06% | $193,837.50 | $17.71B | — |
| 15 | FTV | Fortive Corporation | Technology | 2.06% | $192,926.89 | $17.45B | 30.4 |
| 16 | FOXA | Fox Corporation | Communication Services | 2.04% | $191,697.10 | $27.05B | 16.7 |
| 17 | KHC | The Kraft Heinz Company | Consumer Defensive | 2.03% | $190,439.15 | $28.08B | — |
| 18 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.02% | $189,913.43 | $48.50B | 10.7 |
| 19 | UHS | Universal Health Services, Inc. | Healthcare | 2.01% | $188,955.89 | $10.91B | 7.6 |
| 20 | AFL | Aflac Incorporated | Financial Services | 2.01% | $188,730.58 | $60.15B | 12.9 |
| 21 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 2.00% | $187,754.26 | $36.60B | 9.6 |
| 22 | TGT | Target Corporation | Consumer Defensive | 1.99% | $186,975.08 | $70.08B | 16.0 |
| 23 | AFG | American Financial Group, Inc. | Financial Services | 1.99% | $186,759.16 | $12.37B | 13.0 |
| 24 | CRBG | Corebridge Financial, Inc. | Financial Services | 1.99% | $186,505.69 | $15.35B | 21.7 |
| 25 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.98% | $185,923.66 | $18.29B | 9.0 |
| 26 | TFC | Truist Financial Corporation | Financial Services | 1.98% | $185,632.64 | $57.50B | 10.8 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 1.97% | $184,618.76 | $735.95B | 23.0 |
| 28 | PFE | Pfizer Inc. | Healthcare | 1.97% | $184,515.50 | $168.60B | 38.9 |
| 29 | LEN | Lennar Corporation | Consumer Cyclical | 1.95% | $183,360.81 | $18.34B | 14.6 |
| 30 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.95% | $182,816.32 | $17.61B | 35.1 |
| 31 | HPQ | HP Inc. | Technology | 1.94% | $182,093.47 | $27.06B | 11.5 |
| 32 | CMCSA | Comcast Corporation | Communication Services | 1.93% | $181,492.66 | $77.72B | 7.1 |
| 33 | FANG | Diamondback Energy, Inc. | Energy | 1.92% | $180,384.91 | $57.11B | 38.8 |
| 34 | DINO | HF Sinclair Corporation | Energy | 1.91% | $179,708.99 | $22.27B | 11.9 |
| 35 | HAL | Halliburton Company | Energy | 1.91% | $179,427.36 | $27.91B | 17.6 |
| 36 | SYF | Synchrony Financial | Financial Services | 1.91% | $179,371.03 | $23.97B | 7.5 |
| 37 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.91% | $179,230.22 | $21.49B | 32.3 |
| 38 | VLO | Valero Energy Corporation | Energy | 1.91% | $179,108.18 | $128.04B | 18.5 |
| 39 | THC | Tenet Healthcare Corporation | Healthcare | 1.91% | $179,023.69 | $21.52B | 10.5 |
| 40 | VTRS | Viatris Inc. | Healthcare | 1.91% | $178,892.26 | $21.43B | — |
| 41 | PRU | Prudential Financial, Inc. | Financial Services | 1.88% | $176,498.39 | $39.99B | 10.5 |
| 42 | NEM | Newmont Corporation | Basic Materials | 1.87% | $175,465.74 | $124.97B | 15.0 |
| 43 | GM | General Motors Company | Consumer Cyclical | 1.85% | $173,653.92 | $73.67B | 37.7 |
| 44 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.84% | $173,081.26 | $12.32B | 10.8 |
| 45 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.84% | $173,034.33 | $21.63B | 11.6 |
| 46 | EMN | Eastman Chemical Company | Basic Materials | 1.81% | $169,635.97 | $7.13B | 16.3 |
| 47 | T | AT&T Inc. | Communication Services | 1.78% | $167,504.96 | $160.62B | 7.7 |
| 48 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.77% | $166,322.11 | $11.84B | 29.1 |
| 49 | PFG | Principal Financial Group, Inc. | Financial Services | 1.75% | $164,031.51 | $23.30B | 15.5 |
| 50 | VZ | Verizon Communications Inc. | Communication Services | 1.75% | $163,965.80 | $186.09B | 11.7 |
| 51 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.44% | $41,127.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.8% | 12 | AIG, TRV, MET |
| Energy | 18.1% | 9 | EOG, MPC, APA |
| Consumer Cyclical | 15.6% | 8 | BALL, EBAY, CART |
| Healthcare | 9.9% | 5 | EXEL, UHS, PFE |
| Consumer Defensive | 8.2% | 4 | DLTR, GIS, KHC |
| Basic Materials | 7.6% | 4 | CF, DD, NEM |
| Communication Services | 7.5% | 4 | FOXA, CMCSA, T |
| Industrials | 4.0% | 2 | SWK, JBHT |
| Technology | 4.0% | 2 | FTV, HPQ |
| Other | 0.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
LYLD top industries
LYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.5% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.9% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.8% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LYLD portfolio
Cambria LargeCap Shareholder Yield ETF holds 51 positions. The ten largest make up 21.2% of the fund and the top 50 98.7%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are EOG Resources, Inc. (2.16%), Ball Corporation (2.13%), American International Group, Inc. (2.13%), Marathon Petroleum Corporation (2.12%), Stanley Black & Decker, Inc. (2.12%).
By sector, Financial Services is 23.8%, Energy is 18.1%, Consumer Cyclical is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LYLD chart, LYLD performance, LYLD dividends, LYLD valuation, LYLD overview.
LYLD holdings FAQ
How many holdings does LYLD have?
LYLD holds 51 positions as of October 25, 2026.
What are the top 10 holdings of LYLD?
The ten largest holdings are EOG Resources, Inc. (2.16%), Ball Corporation (2.13%), American International Group, Inc. (2.13%), Marathon Petroleum Corporation (2.12%), Stanley Black & Decker, Inc. (2.12%), Exelixis, Inc. (2.11%), eBay Inc. (2.11%), APA Corporation (2.11%), Instacart (Maplebear Inc.) (2.09%), ConocoPhillips (2.09%). Together they are 21.2% of the fund.
What percentage of LYLD is EOG Resources, Inc.?
EOG Resources, Inc. is the largest holding at 2.16% of net assets, about $203,131.33 of the fund's $9.4M.
Which sector is the largest in LYLD?
Financial Services is the largest sector at 23.8%, followed by Energy (18.1%) and Consumer Cyclical (15.6%), based on the sectors of the individual holdings.
How concentrated is LYLD?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LYLD behaves like a portfolio of about 50 equally weighted stocks.