SYLD Holdings: Cambria Shareholder Yield Top Holdings
BATS: SYLDCambriaMid-Cap ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SYLD portfolio concentration
The Cambria Shareholder Yield ETF (SYLD) reports 10 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 2.10% of assets. The top 10 holdings account for 15.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SYLD behaves like an equal-weighted fund of about 429 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
SYLD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 2.10% |
| 2 | MANManpowerGroup Inc | 1.67% |
| 3 | DINOHF Sinclair Corp | 1.62% |
| 4 | VLOValero Energy Corp | 1.57% |
| 5 | MPCMarathon Petroleum Corp | 1.57% |
| 6 | ANFAbercrombie & Fitch Co Class A | 1.48% |
| 7 | THCTenet Healthcare Corp | 1.37% |
| 8 | APAAPA Corp | 1.23% |
| 9 | RHIRobert Half Inc | 1.23% |
| 10 | FOXAFox Corp Class A | 1.22% |