Cambria Shareholder Yield ETF (SYLD)

BATS: SYLD · Real-Time Price · USD

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63.15

-0.18 (-0.28%)

At close: May 30, 2025, 4:00 PM

63.15

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

SYLD Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ATGE	Adtalem Global Education Inc.	2.73%	195,213
2	FOXA	Fox Corporation	1.88%	317,041
3	UGI	UGI Corporation	1.71%	454,923
4	T	AT&T Inc.	1.69%	583,572
5	VCTR	Victory Capital Holdings, Inc.	1.68%	256,203
6	SLM	SLM Corporation	1.68%	475,883
7	SYF	Synchrony Financial	1.48%	240,002
8	SNX	TD SYNNEX Corporation	1.41%	108,821
9	SKYW	SkyWest, Inc.	1.40%	131,266
10	R	Ryder System, Inc.	1.40%	88,202
11	THC	Tenet Healthcare Corporation	1.39%	79,881
12	AN	AutoNation, Inc.	1.36%	70,500
13	AFL	Aflac Incorporated	1.31%	122,291
14	AMP	Ameriprise Financial, Inc.	1.31%	24,300
15	FHI	Federated Hermes, Inc.	1.28%	290,238
16	REVG	REV Group, Inc.	1.27%	320,592
17	CF	CF Industries Holdings, Inc.	1.27%	131,101
18	PYPL	PayPal Holdings, Inc.	1.25%	165,659
19	UHS	Universal Health Services, Inc.	1.20%	60,005
20	MOS	The Mosaic Company	1.18%	311,618
21	RS	Reliance, Inc.	1.18%	37,901
22	MET	MetLife, Inc.	1.17%	142,200
23	INGR	Ingredion Incorporated	1.14%	78,300
24	HRB	H&R Block, Inc.	1.13%	191,360
25	VZ	Verizon Communications Inc.	1.13%	247,908
26	LNC	Lincoln National Corporation	1.13%	324,651
27	AMG	Affiliated Managers Group, Inc.	1.12%	60,979
28	BWA	BorgWarner Inc.	1.12%	319,725
29	AGO	Assured Guaranty Ltd.	1.12%	125,758
30	TNL	Travel + Leisure Co.	1.11%	218,129
31	PAGP	Plains GP Holdings, L.P.	1.08%	574,670
32	YELP	Yelp Inc.	1.07%	262,651
33	AVT	Avnet, Inc.	1.07%	201,259
34	STLD	Steel Dynamics, Inc.	1.05%	78,451
35	WCC	WESCO International, Inc.	1.04%	57,128
36	CALM	Cal-Maine Foods, Inc.	1.04%	105,334
37	ADT	ADT Inc.	1.04%	1,198,389
38	CI	The Cigna Group	1.04%	31,601
39	LKQ	LKQ Corporation	1.03%	241,800
40	MATX	Matson, Inc.	1.02%	87,000
41	PFG	Principal Financial Group, Inc.	1.01%	123,158
42	AFG	American Financial Group, Inc.	1.01%	78,570
43	PRG	PROG Holdings, Inc.	1.00%	329,455
44	WKC	World Kinect Corporation	1.00%	343,869
45	TAP	Molson Coors Beverage Company	1.00%	178,340
46	PHM	PulteGroup, Inc.	0.98%	95,078
47	CVX	Chevron Corporation	0.98%	68,192
48	TOL	Toll Brothers, Inc.	0.97%	88,738
49	DDS	Dillard's, Inc.	0.96%	22,263
50	EMN	Eastman Chemical Company	0.96%	112,129
51	GEF	Greif, Inc.	0.95%	163,947
52	TMHC	Taylor Morrison Home Corporation	0.95%	160,693
53	TKR	The Timken Company	0.95%	129,119
54	EOG	EOG Resources, Inc.	0.94%	81,095
55	PVH	PVH Corp.	0.94%	102,723
56	PFE	Pfizer Inc.	0.93%	381,549
57	MPC	Marathon Petroleum Corporation	0.93%	55,500
58	CBT	Cabot Corporation	0.92%	117,428
59	TGNA	TEGNA Inc.	0.92%	519,305
60	CMCSA	Comcast Corporation	0.91%	248,256
61	THS	TreeHouse Foods, Inc.	0.88%	375,038
62	IPG	The Interpublic Group of Companies, Inc.	0.88%	343,276
63	FXFXX	First American Treasury Obligations Fund	0.88%	8,338,495
64	ETD	Ethan Allen Interiors Inc.	0.87%	314,187
65	TXT	Textron Inc.	0.87%	111,150
66	VLO	Valero Energy Corporation	0.86%	64,046
67	ASO	Academy Sports and Outdoors, Inc.	0.86%	198,085
68	KBH	KB Home	0.85%	156,364
69	SLVM	Sylvamo Corporation	0.84%	145,800
70	PSX	Phillips 66	0.82%	68,814
71	KHC	The Kraft Heinz Company	0.82%	291,438
72	VTRS	Viatris Inc.	0.81%	897,194
73	ODP	The ODP Corporation	0.81%	480,794
74	COLM	Columbia Sportswear Company	0.80%	117,304
75	WHR	Whirlpool Corporation	0.79%	96,049
76	HVT	Haverty Furniture Companies, Inc.	0.79%	356,162
77	RYI	Ryerson Holding Corporation	0.77%	348,578
78	LEN	Lennar Corporation	0.76%	68,484
79	ATKR	Atkore Inc.	0.76%	108,083
80	CVI	CVR Energy, Inc.	0.76%	311,061
81	MLKN	MillerKnoll, Inc.	0.74%	418,300
82	WU	The Western Union Company	0.73%	740,055
83	BCC	Boise Cascade Company	0.72%	78,611
84	SPB	Spectrum Brands Holdings, Inc.	0.72%	119,400
85	NUE	Nucor Corporation	0.69%	60,530
86	JEF	Jefferies Financial Group Inc.	0.69%	134,022
87	BTU	Peabody Energy Corporation	0.69%	468,966
88	BLDR	Builders FirstSource, Inc.	0.68%	59,614
89	BC	Brunswick Corporation	0.65%	121,991
90	MAN	ManpowerGroup Inc.	0.63%	142,016
91	LYB	LyondellBasell Industries N.V.	0.62%	103,671
92	ZD	Ziff Davis, Inc.	0.62%	184,228
93	WNC	Wabash National Corporation	0.58%	626,865
94	OLN	Olin Corporation	0.58%	275,704
95	DOW	Dow Inc.	0.58%	193,200
96	MUR	Murphy Oil Corporation	0.57%	253,902
97	HUN	Huntsman Corporation	0.50%	427,119
98	CRI	Carter's, Inc.	0.43%	122,327
99	PBF	PBF Energy Inc.	0.39%	194,702
100	KSS	Kohl's Corporation	0.35%	406,505
101	XRX	Xerox Holdings Corporation	0.34%	666,756
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	1,453,115

As of May 28, 2025

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