MYLD Holdings: Cambria Micro and SmallCap Shareholder Yield Top Holdings
BATS: MYLDCambriaSmall ValueETFUSD
At close: Oct 9, 3:17 PM ET · Delayed 15 min
MYLD portfolio concentration
The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) reports 10 holdings. Its biggest position is ManpowerGroup Inc (MAN) at 1.64% of assets. The top 10 holdings account for 13.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MYLD behaves like an equal-weighted fund of about 536 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MYLD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MANManpowerGroup Inc | 1.64% |
| 2 | PUBMPubMatic Inc Ordinary Shares - Class A | 1.58% |
| 3 | LPGDorian LPG Ltd | 1.43% |
| 4 | KELYAKelly Services Inc Registered Shs -A- Non Vtg | 1.37% |
| 5 | OSPNOneSpan Inc | 1.31% |
| 6 | DXCDXC Technology Co Registered Shs When Issued | 1.30% |
| 7 | INSWInternational Seaways Inc | 1.29% |
| 8 | FFFutureFuel Corp | 1.23% |
| 9 | REPXRiley Exploration Permian Inc | 1.21% |
| 10 | SIGSignet Jewelers Ltd | 1.21% |