Cambria Shareholder Yield ETF (SYLD) Holdings
SYLD holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 11.3% of net assets
- Effective holdings
- 100 equal-weight equivalent
- Largest holding
- SLDE 1.16% Slide Insurance Holdings, Inc.
- Annual turnover
- 41.4% of the portfolio traded
Top 1011.3%
Top 2527.2%
Top 5052.6%
Top 10099.95%
All SYLD holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 1.16% | $11.8M | $3.16B | 6.6 |
| 2 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 1.14% | $11.6M | $851.9M | 30.2 |
| 3 | COP | ConocoPhillips | Energy | 1.14% | $11.6M | $176.01B | 19.4 |
| 4 | ALL | The Allstate Corporation | Financial Services | 1.13% | $11.6M | $62.68B | 5.0 |
| 5 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.13% | $11.5M | $5.96B | 8.6 |
| 6 | R | Ryder System, Inc. | Industrials | 1.13% | $11.5M | $9.14B | 19.4 |
| 7 | APA | APA Corporation | Energy | 1.13% | $11.5M | $17.22B | 10.4 |
| 8 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.12% | $11.5M | $20.68B | — |
| 9 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.09% | $11.2M | $11.83B | 27.2 |
| 10 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.09% | $11.1M | $6.50B | 13.2 |
| 11 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.09% | $11.1M | $7.37B | — |
| 12 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.08% | $11.0M | $28.08B | — |
| 13 | YELP | Yelp Inc | Communication Services | 1.08% | $11.0M | $1.08B | 9.6 |
| 14 | ELV | Elevance Health Inc. | Healthcare | 1.08% | $11.0M | $92.88B | 19.0 |
| 15 | DBD | Diebold Nixdorf, Incorporated | Technology | 1.07% | $10.9M | $2.27B | 22.1 |
| 16 | MMS | Maximus, Inc. | Industrials | 1.07% | $10.9M | $3.22B | 9.1 |
| 17 | SAIC | Science Applications International Corporation | Technology | 1.07% | $10.9M | $5.58B | 15.5 |
| 18 | AFL | Aflac Incorporated | Financial Services | 1.07% | $10.9M | $60.15B | 12.9 |
| 19 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.06% | $10.8M | $2.22B | 13.1 |
| 20 | UHS | Universal Health Services, Inc. | Healthcare | 1.05% | $10.7M | $10.91B | 7.6 |
| 21 | ZD | Ziff Davis Inc | Communication Services | 1.05% | $10.7M | $1.96B | — |
| 22 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 1.04% | $10.6M | $438.2M | 20.5 |
| 23 | SIRI | Sirius XM Holdings Inc | Communication Services | 1.04% | $10.6M | $9.09B | 10.8 |
| 24 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.04% | $10.6M | $19.31B | 33.9 |
| 25 | PBI | Pitney Bowes Inc. | Industrials | 1.04% | $10.6M | $2.34B | 13.9 |
| 26 | PAGP | Plains GP Holdings, L.P. | Energy | 1.03% | $10.6M | $6.40B | 62.4 |
| 27 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.03% | $10.6M | $48.50B | 10.7 |
| 28 | ADT | ADT Inc. | Industrials | 1.03% | $10.5M | $5.02B | 9.4 |
| 29 | COLM | Columbia Sportswear Company | Consumer Cyclical | 1.03% | $10.5M | $3.08B | 15.7 |
| 30 | POST | Post Holdings, Inc. | Consumer Defensive | 1.02% | $10.4M | $3.45B | 14.3 |
| 31 | AFG | American Financial Group, Inc. | Financial Services | 1.02% | $10.4M | $12.37B | 13.0 |
| 32 | FOXA | Fox Corporation | Communication Services | 1.02% | $10.4M | $27.05B | 16.7 |
| 33 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.02% | $10.4M | $26.69B | 13.8 |
| 34 | MPC | Marathon Petroleum Corporation | Energy | 1.02% | $10.4M | $134.25B | 16.6 |
| 35 | M | Macy's, Inc. | Consumer Cyclical | 1.02% | $10.4M | $6.27B | 8.8 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 1.02% | $10.4M | $77.72B | 7.1 |
| 37 | THC | Tenet Healthcare Corporation | Healthcare | 1.02% | $10.4M | $21.52B | 10.5 |
| 38 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.01% | $10.3M | $18.29B | 9.0 |
| 39 | HAL | Halliburton Company | Energy | 1.01% | $10.3M | $27.91B | 17.6 |
| 40 | EOG | EOG Resources, Inc. | Energy | 1.01% | $10.3M | $82.88B | 12.3 |
| 41 | MET | MetLife, Inc. | Financial Services | 1.01% | $10.3M | $64.03B | 19.3 |
| 42 | WLY | John Wiley & Sons Inc. | Services | 1.01% | $10.3M | $2.67B | 14.2 |
| 43 | TRV | The Travelers Companies, Inc. | Financial Services | 1.01% | $10.3M | $81.25B | 10.5 |
| 44 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 1.01% | $10.3M | $5.09B | 3.1 |
| 45 | HPQ | HP Inc. | Technology | 1.01% | $10.3M | $27.06B | 11.5 |
| 46 | AGO | Assured Guaranty Ltd. | Financial Services | 1.00% | $10.2M | $3.12B | 9.4 |
| 47 | HUN | Huntsman Corporation | Basic Materials | 1.00% | $10.2M | $1.50B | — |
| 48 | WU | The Western Union Company | Financial Services | 1.00% | $10.2M | $1.92B | 5.0 |
| 49 | PFE | Pfizer Inc. | Healthcare | 1.00% | $10.2M | $168.60B | 38.9 |
| 50 | TALO | Talos Energy Inc. | Energy | 1.00% | $10.2M | $2.97B | — |
| 51 | DINO | HF Sinclair Corporation | Energy | 1.00% | $10.2M | $22.27B | 11.9 |
| 52 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.00% | $10.2M | $21.63B | 11.6 |
| 53 | DIS | The Walt Disney Company | Communication Services | 1.00% | $10.2M | $190.95B | 22.8 |
| 54 | TFC | Truist Financial Corporation | Financial Services | 0.99% | $10.1M | $57.50B | 10.8 |
| 55 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.99% | $10.1M | $1.81B | 13.6 |
| 56 | XOM | Exxon Mobil Corporation | Energy | 0.99% | $10.1M | $735.95B | 23.0 |
| 57 | VOYA | Voya Financial, Inc. | Financial Services | 0.99% | $10.1M | $8.52B | 15.8 |
| 58 | VTRS | Viatris Inc. | Healthcare | 0.99% | $10.1M | $21.43B | — |
| 59 | VLO | Valero Energy Corporation | Energy | 0.98% | $10.0M | $128.04B | 18.5 |
| 60 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.98% | $10.0M | $12.32B | 10.8 |
| 61 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.98% | $10.0M | $1.56B | 8.5 |
| 62 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.98% | $10.0M | $3.94B | 8.0 |
| 63 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.98% | $9.9M | $15.35B | 21.7 |
| 64 | NOV | NOV Inc. | Energy | 0.97% | $9.9M | $6.75B | 70.1 |
| 65 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.97% | $9.9M | $3.96B | 17.6 |
| 66 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.97% | $9.9M | $38.99B | 12.9 |
| 67 | LEN | Lennar Corporation | Consumer Cyclical | 0.97% | $9.9M | $18.34B | 14.6 |
| 68 | GEF | Greif, Inc. | Consumer Cyclical | 0.97% | $9.9M | $4.67B | 37.2 |
| 69 | FHI | Federated Hermes, Inc. | Financial Services | 0.97% | $9.9M | $4.18B | 10.4 |
| 70 | KBH | KB Home | Consumer Cyclical | 0.97% | $9.9M | $2.63B | 12.2 |
| 71 | LEA | Lear Corporation | Consumer Cyclical | 0.97% | $9.8M | $5.92B | 11.2 |
| 72 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.96% | $9.8M | $44.24B | 12.1 |
| 73 | TGT | Target Corporation | Consumer Defensive | 0.96% | $9.8M | $70.08B | 16.0 |
| 74 | SCSC | ScanSource, Inc. | Technology | 0.96% | $9.8M | $1.21B | 16.5 |
| 75 | GM | General Motors Company | Consumer Cyclical | 0.96% | $9.8M | $73.67B | 37.7 |
| 76 | SYF | Synchrony Financial | Financial Services | 0.96% | $9.8M | $23.97B | 7.5 |
| 77 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.96% | $9.8M | $2.11B | 12.3 |
| 78 | RHI | Robert Half International Inc. | Industrials | 0.95% | $9.7M | $3.41B | 29.0 |
| 79 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.95% | $9.7M | $4.37B | — |
| 80 | VZ | Verizon Communications Inc. | Communication Services | 0.95% | $9.7M | $186.09B | 11.7 |
| 81 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.94% | $9.6M | $504.8M | 12.8 |
| 82 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.94% | $9.6M | $3.32B | 10.8 |
| 83 | JXN | Jackson Financial Inc. | Financial Services | 0.94% | $9.6M | $8.84B | 143.5 |
| 84 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.94% | $9.6M | $1.82B | 23.8 |
| 85 | MTB | M&T Bank Corporation | Financial Services | 0.93% | $9.5M | $31.09B | 11.4 |
| 86 | SLM | SLM Corporation | Financial Services | 0.93% | $9.4M | $4.10B | 6.1 |
| 87 | LKQ | LKQ Corporation | Consumer Cyclical | 0.92% | $9.4M | $5.62B | 12.5 |
| 88 | STT | State Street Corporation | Financial Services | 0.92% | $9.4M | $45.52B | 13.5 |
| 89 | MATX | Matson, Inc. | Industrials | 0.92% | $9.4M | $7.03B | 15.8 |
| 90 | WKC | World Kinect Corporation | Energy | 0.92% | $9.4M | $1.85B | — |
| 91 | BEN | Franklin Resources, Inc. | Financial Services | 0.92% | $9.4M | $15.74B | 21.1 |
| 92 | NEM | Newmont Corporation | Basic Materials | 0.91% | $9.3M | $124.97B | 15.0 |
| 93 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.91% | $9.3M | $2.12B | 16.6 |
| 94 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.91% | $9.3M | $11.84B | 29.1 |
| 95 | SLVM | Sylvamo Corporation | Basic Materials | 0.90% | $9.2M | $1.30B | 17.4 |
| 96 | NTRS | Northern Trust Corporation | Financial Services | 0.89% | $9.1M | $30.29B | 14.2 |
| 97 | PFG | Principal Financial Group, Inc. | Financial Services | 0.89% | $9.1M | $23.30B | 15.5 |
| 98 | KMX | CarMax, Inc. | Consumer Cyclical | 0.88% | $8.9M | $7.57B | 25.3 |
| 99 | AGCO | AGCO Corporation | Industrials | 0.87% | $8.8M | $7.26B | 14.3 |
| 100 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.81% | $8.3M | $4.56B | 13.4 |
| 101 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.09% | $903,604.08 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.02B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SYLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.6% | 25 | SLDE, ALL, AFL |
| Consumer Cyclical | 23.6% | 24 | BLMN, HRB, CART |
| Energy | 13.2% | 13 | COP, APA, PAGP |
| Consumer Defensive | 8.1% | 8 | TAP, KHC, TSN |
| Communication Services | 7.2% | 7 | YELP, ZD, SIRI |
| Industrials | 7.0% | 7 | R, MMS, PBI |
| Healthcare | 6.2% | 6 | ELV, MD, UHS |
| Basic Materials | 5.0% | 5 | LYB, CF, HUN |
| Technology | 4.1% | 4 | DBD, SAIC, HPQ |
| Services | 1.0% | 1 | WLY |
| Other | 0.1% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
SYLD top industries
Asset Management
6.5%
Credit Services
4.9%
Residential Construction
4.9%
Auto Parts
4.5%
Insurance - Property & Casualty
4.3%
Oil & Gas E&P
4.3%
Oil & Gas Refining & Marketing
3.9%
Banks - Regional
3.9%
Medical Care Facilities
3.1%
Entertainment
3.1%
Insurance - Life
3.0%
Packaged Foods
2.1%
Oil & Gas Equipment & Services
2.0%
Telecom Services
2.0%
Education & Training Services
1.9%
SYLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.5% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.3% | 98 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 2.6% | 30 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.0% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 14 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SYLD portfolio
Cambria Shareholder Yield ETF holds 101 positions. The ten largest make up 11.3% of the fund and the top 50 52.6%, so it behaves like a portfolio of about 100 equally weighted stocks. The biggest positions are Slide Insurance Holdings, Inc. (1.16%), Bloomin' Brands, Inc. (1.14%), ConocoPhillips (1.14%), The Allstate Corporation (1.13%), H&R Block, Inc. (1.13%).
By sector, Financial Services is 24.6%, Consumer Cyclical is 23.6%, Energy is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SYLD chart, SYLD performance, SYLD dividends, SYLD valuation, SYLD overview.
SYLD holdings FAQ
How many holdings does SYLD have?
SYLD holds 101 positions as of October 25, 2026.
What are the top 10 holdings of SYLD?
The ten largest holdings are Slide Insurance Holdings, Inc. (1.16%), Bloomin' Brands, Inc. (1.14%), ConocoPhillips (1.14%), The Allstate Corporation (1.13%), H&R Block, Inc. (1.13%), Ryder System, Inc. (1.13%), APA Corporation (1.13%), LyondellBasell Industries N.V. (1.12%), Instacart (Maplebear Inc.) (1.09%), Abercrombie & Fitch Co. (1.09%). Together they are 11.3% of the fund.
What percentage of SYLD is Slide Insurance Holdings, Inc.?
Slide Insurance Holdings, Inc. is the largest holding at 1.16% of net assets, about $11.8M of the fund's $1.02B.
Which sector is the largest in SYLD?
Financial Services is the largest sector at 24.6%, followed by Consumer Cyclical (23.6%) and Energy (13.2%), based on the sectors of the individual holdings.
How concentrated is SYLD?
The top 10 holdings are 11.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SYLD behaves like a portfolio of about 100 equally weighted stocks.