Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) Holdings
MYLD holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 12.0% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- PCRX 1.44% Pacira BioSciences, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1012.0%
Top 2527.8%
Top 5052.9%
Top 10099.4%
All MYLD holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira BioSciences, Inc. | Healthcare | 1.44% | $767,384.18 | $1.45B | 103.8 |
| 2 | DXC | DXC Technology Company | Technology | 1.30% | $693,730.67 | $2.18B | 17.9 |
| 3 | APOG | Apogee Enterprises, Inc. | Industrials | 1.22% | $653,434.73 | $864.7M | 13.1 |
| 4 | REPX | Riley Exploration Permian, Inc. | Energy | 1.21% | $646,869.96 | $1.06B | 8.7 |
| 5 | CNXC | Concentrix Corporation | Technology | 1.17% | $625,734.61 | $1.70B | — |
| 6 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 1.17% | $625,147.51 | $2.78B | 14.7 |
| 7 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 1.15% | $613,619.14 | $3.16B | 6.6 |
| 8 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 1.15% | $613,565.77 | $1.88B | — |
| 9 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.09% | $581,809.36 | $2.22B | 13.1 |
| 10 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.08% | $577,753.08 | $4.54B | 13.7 |
| 11 | CARS | Cars.com Inc. | Communication Services | 1.08% | $577,646.34 | $546.6M | 17.9 |
| 12 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 1.07% | $570,494.47 | $693.1M | 57.8 |
| 13 | SCHL | Scholastic Corporation | Communication Services | 1.07% | $570,441.10 | $693.5M | 26.5 |
| 14 | ACCO | ACCO Brands Corporation | Industrials | 1.07% | $569,053.43 | $417.2M | 7.3 |
| 15 | MTG | MGIC Investment Corporation | Financial Services | 1.06% | $567,078.66 | $5.71B | 8.7 |
| 16 | PBI | Pitney Bowes Inc. | Industrials | 1.06% | $565,317.38 | $2.34B | 13.9 |
| 17 | ACT | Enact Holdings, Inc. | Financial Services | 1.06% | $565,210.63 | $6.36B | 9.8 |
| 18 | AMAL | Amalgamated Financial Corp. | Financial Services | 1.06% | $564,356.68 | $1.41B | 12.7 |
| 19 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 1.05% | $561,154.35 | $250.2M | — |
| 20 | TBBK | The Bancorp, Inc. | Financial Services | 1.05% | $559,713.31 | $2.02B | 9.3 |
| 21 | M | Macy's, Inc. | Consumer Cyclical | 1.04% | $556,404.24 | $6.27B | 8.8 |
| 22 | EIG | Employers Holdings, Inc. | Financial Services | 1.04% | $552,614.82 | $919.8M | 68.3 |
| 23 | NX | Quanex Building Products Corporation | Industrials | 1.03% | $550,746.79 | $865.7M | 19.5 |
| 24 | WLY | John Wiley & Sons Inc. | Services | 1.03% | $550,319.82 | $2.67B | 14.2 |
| 25 | CVSA | Covista Inc. | Consumer Defensive | 1.03% | $547,704.58 | $4.29B | 16.9 |
| 26 | CATY | Cathay General Bancorp | Financial Services | 1.02% | $545,623.07 | $4.00B | 11.7 |
| 27 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 1.02% | $544,929.23 | $1.56B | 8.5 |
| 28 | GEF | Greif, Inc. | Consumer Cyclical | 1.02% | $544,555.63 | $4.67B | 37.2 |
| 29 | HAFC | Hanmi Financial Corporation | Financial Services | 1.02% | $544,342.14 | $922.7M | 10.5 |
| 30 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 1.02% | $543,274.70 | $438.2M | 20.5 |
| 31 | STRA | Strategic Education, Inc. | Consumer Defensive | 1.01% | $541,726.91 | $1.81B | 13.6 |
| 32 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 1.01% | $541,620.16 | $1.82B | 23.8 |
| 33 | CARE | Carter Bankshares, Inc. | Financial Services | 1.01% | $541,299.93 | $699.8M | 5.2 |
| 34 | WSFS | WSFS Financial Corporation | Financial Services | 1.01% | $540,979.70 | $3.92B | 12.8 |
| 35 | EBF | Ennis, Inc. | Industrials | 1.01% | $540,926.32 | $566.1M | 14.6 |
| 36 | PTEN | Patterson-UTI Energy, Inc. | Energy | 1.01% | $539,271.79 | $4.37B | — |
| 37 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 1.01% | $538,738.07 | $4.81B | 13.9 |
| 38 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 1.01% | $538,471.21 | $1.45B | 14.9 |
| 39 | OSPN | OneSpan Inc. | Technology | 1.01% | $538,097.60 | $644.9M | 9.9 |
| 40 | COLM | Columbia Sportswear Company | Consumer Cyclical | 1.01% | $537,457.14 | $3.08B | 15.7 |
| 41 | BFH | Bread Financial Holdings, Inc. | Financial Services | 1.01% | $536,976.79 | $3.94B | 8.0 |
| 42 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.99% | $530,625.51 | $3.96B | 17.6 |
| 43 | FF | FutureFuel Corp. | Basic Materials | 0.99% | $529,931.67 | $244.8M | — |
| 44 | SCSC | ScanSource, Inc. | Technology | 0.99% | $529,931.67 | $1.21B | 16.5 |
| 45 | LCII | LCI Industries | Consumer Cyclical | 0.99% | $528,330.51 | $2.04B | 9.8 |
| 46 | OBK | Origin Bancorp, Inc. | Financials | 0.99% | $527,956.90 | $1.59B | 16.2 |
| 47 | AVNT | Avient Corporation | Basic Materials | 0.99% | $527,796.79 | $3.58B | 21.1 |
| 48 | KELYA | Kelly Services, Inc. | Industrials | 0.99% | $527,316.44 | $525.8M | — |
| 49 | HTH | Hilltop Holdings Inc. | Financial Services | 0.99% | $526,729.34 | $2.11B | 13.6 |
| 50 | GNTX | Gentex Corporation | Consumer Cyclical | 0.99% | $526,462.48 | $4.43B | 11.1 |
| 51 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.99% | $526,302.37 | $1.26B | 31.8 |
| 52 | RHI | Robert Half International Inc. | Industrials | 0.98% | $525,288.30 | $3.41B | 29.0 |
| 53 | FHB | First Hawaiian, Inc. | Financial Services | 0.98% | $525,128.18 | $3.04B | 10.8 |
| 54 | WU | The Western Union Company | Financial Services | 0.98% | $523,580.39 | $1.92B | 5.0 |
| 55 | TALO | Talos Energy Inc. | Energy | 0.98% | $522,993.30 | $2.97B | — |
| 56 | CASH | Pathward Financial, Inc. | Financial Services | 0.98% | $522,673.06 | $1.52B | 9.1 |
| 57 | CNO | CNO Financial Group, Inc. | Financial Services | 0.98% | $522,673.06 | $5.06B | 18.9 |
| 58 | MATX | Matson, Inc. | Industrials | 0.98% | $522,352.83 | $7.03B | 15.8 |
| 59 | ZD | Ziff Davis Inc | Communication Services | 0.98% | $522,299.46 | $1.96B | — |
| 60 | BCC | Boise Cascade Company | Basic Materials | 0.98% | $522,299.46 | $2.66B | 25.9 |
| 61 | WKC | World Kinect Corporation | Energy | 0.98% | $521,498.88 | $1.85B | — |
| 62 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.98% | $521,392.13 | $668.6M | 20.7 |
| 63 | OIS | Oil States International, Inc. | Energy | 0.97% | $519,097.13 | $489.8M | — |
| 64 | DLX | Deluxe Corporation | Industrials | 0.97% | $518,937.02 | $1.06B | 10.6 |
| 65 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.97% | $515,788.06 | $3.32B | 10.8 |
| 66 | JXN | Jackson Financial Inc. | Financial Services | 0.97% | $515,734.69 | $8.84B | 143.5 |
| 67 | LEA | Lear Corporation | Consumer Cyclical | 0.96% | $514,026.78 | $5.92B | 11.2 |
| 68 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.96% | $512,318.87 | $3.01B | 9.2 |
| 69 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.96% | $511,998.64 | $504.8M | 12.8 |
| 70 | CBT | Cabot Corporation | Basic Materials | 0.96% | $511,091.32 | $3.84B | 20.8 |
| 71 | ADNT | Adient plc | Consumer Cyclical | 0.95% | $508,956.43 | $1.41B | 32.6 |
| 72 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.95% | $507,675.50 | $2.28B | 15.5 |
| 73 | SLM | SLM Corporation | Financial Services | 0.95% | $507,301.90 | $4.10B | 6.1 |
| 74 | MATW | Matthews International Corporation | Industrials | 0.95% | $505,273.76 | $604.3M | — |
| 75 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.95% | $504,793.41 | $870.0M | — |
| 76 | KRNY | Kearny Financial Corp. | Financial Services | 0.95% | $504,579.92 | $566.7M | 15.7 |
| 77 | ARCB | ArcBest Corporation | Industrials | 0.95% | $504,419.80 | $2.91B | 188.4 |
| 78 | MTX | Minerals Technologies Inc. | Basic Materials | 0.94% | $503,138.87 | $1.96B | — |
| 79 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.94% | $503,085.50 | $1.01B | 12.6 |
| 80 | SLVM | Sylvamo Corporation | Basic Materials | 0.94% | $502,765.27 | $1.30B | 17.4 |
| 81 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.94% | $502,711.89 | $545.1M | — |
| 82 | KBH | KB Home | Consumer Cyclical | 0.94% | $502,605.15 | $2.63B | 12.2 |
| 83 | WNC | Wabash National Corporation | Industrials | 0.94% | $500,203.41 | $503.5M | — |
| 84 | SPOK | Spok Holdings, Inc. | Healthcare | 0.93% | $494,065.61 | $221.9M | 18.6 |
| 85 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.91% | $483,177.70 | $732.7M | 18.1 |
| 86 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.90% | $482,910.84 | $227.8M | — |
| 87 | GNW | Genworth Financial, Inc. | Financial Services | 0.90% | $481,683.28 | $3.43B | 18.1 |
| 88 | NAVI | Navient Corporation | Financial Services | 0.90% | $481,629.91 | $870.3M | — |
| 89 | INSW | International Seaways, Inc. | Energy | 0.90% | $480,669.21 | $5.45B | 7.0 |
| 90 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.90% | $479,815.26 | $327.1M | — |
| 91 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.90% | $478,587.70 | $2.12B | 16.6 |
| 92 | UVV | Universal Corporation | Consumer Defensive | 0.89% | $473,944.33 | $1.01B | 53.5 |
| 93 | PUBM | PubMatic, Inc. | Technology | 0.88% | $467,486.30 | $758.0M | — |
| 94 | NVGS | Navigator Holdings Ltd. | Energy | 0.85% | $452,915.72 | $1.31B | 9.9 |
| 95 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.85% | $452,221.88 | $498.3M | 10.4 |
| 96 | CVTI | Covenant Transportation Group Inc | Services | 0.85% | $451,688.16 | — | — |
| 97 | LPG | Dorian LPG Ltd. | Energy | 0.84% | $446,884.67 | $2.29B | 7.1 |
| 98 | CVEO | Civeo Corporation | Consumer Cyclical | 0.78% | $418,704.20 | $303.2M | — |
| 99 | AMCX | AMC Networks Inc | Communication Services | 0.77% | $411,765.82 | $418.7M | — |
| 100 | MAN | ManpowerGroup Inc. | Industrials | 0.75% | $400,450.93 | $1.93B | 16.4 |
| 101 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.19% | $99,538.98 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($53.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.0% | 24 | SLDE, MTG, ACT |
| Consumer Cyclical | 20.7% | 21 | HOG, SIG, M |
| Industrials | 14.8% | 15 | APOG, RGR, ACCO |
| Energy | 7.7% | 8 | REPX, PTEN, TALO |
| Basic Materials | 6.7% | 7 | FF, AVNT, BCC |
| Technology | 6.3% | 6 | DXC, CNXC, OSPN |
| Healthcare | 6.2% | 6 | PCRX, MD, FLGT |
| Consumer Defensive | 6.1% | 6 | SAM, NUS, CVSA |
| Communication Services | 3.9% | 4 | CARS, SCHL, ZD |
| Services | 1.9% | 2 | WLY, CVTI |
| Financials | 1.0% | 1 | OBK |
| Other | 0.2% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
MYLD top industries
Banks - Regional
12.0%
Specialty Chemicals
3.9%
Credit Services
3.8%
Auto Parts
3.8%
Drug Manufacturers - Specialty & Generic
3.2%
Insurance - Specialty
3.2%
Insurance - Life
2.8%
Staffing & Employment Services
2.7%
Oil & Gas Midstream
2.6%
Information Technology Services
2.5%
Building Products & Equipment
2.3%
Oil & Gas E&P
2.2%
Recreational Vehicles
2.2%
Household & Personal Products
2.1%
Education & Training Services
2.0%
MYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.3% | 88 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 95 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MYLD portfolio
Cambria Micro And Smallcap Shareholder Yield ETF holds 101 positions. The ten largest make up 12.0% of the fund and the top 50 52.9%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Pacira BioSciences, Inc. (1.44%), DXC Technology Company (1.30%), Apogee Enterprises, Inc. (1.22%), Riley Exploration Permian, Inc. (1.21%), Concentrix Corporation (1.17%).
By sector, Financial Services is 24.0%, Consumer Cyclical is 20.7%, Industrials is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MYLD chart, MYLD performance, MYLD dividends, MYLD valuation, MYLD overview.
MYLD holdings FAQ
How many holdings does MYLD have?
MYLD holds 101 positions as of October 25, 2026.
What are the top 10 holdings of MYLD?
The ten largest holdings are Pacira BioSciences, Inc. (1.44%), DXC Technology Company (1.30%), Apogee Enterprises, Inc. (1.22%), Riley Exploration Permian, Inc. (1.21%), Concentrix Corporation (1.17%), Harley-Davidson, Inc. (1.17%), Slide Insurance Holdings, Inc. (1.15%), The Boston Beer Company, Inc. (1.15%), Pediatrix Medical Group, Inc. (1.09%), Signet Jewelers Limited (1.08%). Together they are 12.0% of the fund.
What percentage of MYLD is Pacira BioSciences, Inc.?
Pacira BioSciences, Inc. is the largest holding at 1.44% of net assets, about $767,384.18 of the fund's $53.4M.
Which sector is the largest in MYLD?
Financial Services is the largest sector at 24.0%, followed by Consumer Cyclical (20.7%) and Industrials (14.8%), based on the sectors of the individual holdings.
How concentrated is MYLD?
The top 10 holdings are 12.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MYLD behaves like a portfolio of about 99 equally weighted stocks.