Cambria LargeCap Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

LYLD

Fund manager

Cambria Value and Momentum ETF

Total assets

$13.92 mm

Liabilities

$6.82 k

Net assets

$13.92 mm

Number of holdings

52.00

LYLD stock data

1M 3M 6M 1Y

52 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FOX Fox Corporation	390.15 k	7.62 k shares	2.80	Common equity	Long	USA
JBL Jabil Inc.	371.76 k	2.29 k shares	2.67	Common equity	Long	USA
KIOR Kior Inc	351.88 k	4.10 k shares	2.53	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	346.21 k	7.50 k shares	2.49	Common equity	Long	USA
EBAY eBay Inc.	335.85 k	4.98 k shares	2.41	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	329.66 k	6.93 k shares	2.37	Common equity	Long	USA
T AT&T Inc.	329.40 k	13.88 k shares	2.37	Common equity	Long	USA
CF CF Industries Holdings, Inc.	329.19 k	3.57 k shares	2.37	Common equity	Long	USA
SNX TD SYNNEX Corporation	326.21 k	2.29 k shares	2.34	Common equity	Long	USA
TFC Truist Financial Corporation	318.01 k	6.68 k shares	2.29	Common equity	Long	USA
AFL Aflac Incorporated	315.70 k	2.94 k shares	2.27	Common equity	Long	USA
MET MetLife, Inc.	310.66 k	3.59 k shares	2.23	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	303.43 k	8.99 k shares	2.18	Common equity	Long	USA
USB U.S. Bancorp	299.01 k	6.26 k shares	2.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	292.82 k	2.63 k shares	2.10	Common equity	Long	USA
AFGC Africa Growth Corp	289.64 k	2.12 k shares	2.08	Common equity	Long	USA
TOL Toll Brothers, Inc.	288.05 k	2.12 k shares	2.07	Common equity	Long	USA
TAP Molson Coors Beverage Company	283.99 k	5.19 k shares	2.04	Common equity	Long	USA
USFD US Foods Holding Corp.	280.10 k	3.95 k shares	2.01	Common equity	Long	USA
KEY KeyCorp	278.17 k	15.47 k shares	2.00	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	276.33 k	2.52 k shares	1.99	Common equity	Long	USA
EMN Eastman Chemical Company	274.14 k	2.75 k shares	1.97	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	269.02 k	3.04 k shares	1.93	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	267.32 k	9.32 k shares	1.92	Common equity	Long	USA
BALL Ball Corporation	266.47 k	4.78 k shares	1.91	Common equity	Long	USA
TXT Textron Inc.	265.95 k	3.48 k shares	1.91	Common equity	Long	USA
GM General Motors Company	265.90 k	5.38 k shares	1.91	Common equity	Long	USA
VZ Verizon Communications Inc.	262.57 k	6.67 k shares	1.89	Common equity	Long	USA
STLD Steel Dynamics, Inc.	261.14 k	2.04 k shares	1.88	Common equity	Long	USA
AIG American International Group, Inc.	259.87 k	3.53 k shares	1.87	Common equity	Long	USA
EOG EOG Resources, Inc.	258.88 k	2.06 k shares	1.86	Common equity	Long	USA
PRU Prudential Financial, Inc.	258.67 k	2.14 k shares	1.86	Common equity	Long	USA
CNC Centene Corporation	258.17 k	4.03 k shares	1.86	Common equity	Long	USA
PHM PulteGroup, Inc.	258.05 k	2.27 k shares	1.85	Common equity	Long	USA
PFG Principal Financial Group, Inc.	257.99 k	3.13 k shares	1.85	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	255.67 k	5.53 k shares	1.84	Common equity	Long	China
RS Reliance Steel & Aluminum Co.	255.34 k	882.00 shares	1.83	Common equity	Long	USA
GIS General Mills, Inc.	248.80 k	4.14 k shares	1.79	Common equity	Long	USA
CVX Chevron Corporation	247.51 k	1.66 k shares	1.78	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	245.02 k	8.21 k shares	1.76	Common equity	Long	USA
CAG Conagra Brands, Inc.	239.22 k	9.24 k shares	1.72	Common equity	Long	USA
Cigna Holding Co	234.78 k	798.00 shares	1.69	Common equity	Long	USA
THC Tenet Healthcare Corporation	234.44 k	1.66 k shares	1.68	Common equity	Long	USA
CMCSA Comcast Corporation	230.44 k	6.85 k shares	1.66	Common equity	Long	USA
VLO Valero Energy Corporation	220.65 k	1.66 k shares	1.59	Common equity	Long	USA
PSX Phillips 66	217.82 k	1.85 k shares	1.57	Common equity	Long	USA
LEN Lennar Corporation	217.73 k	1.66 k shares	1.56	Common equity	Long	USA
MPC Marathon Petroleum Corporation	217.25 k	1.49 k shares	1.56	Common equity	Long	USA
NUE Nucor Corporation	215.76 k	1.68 k shares	1.55	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	210.86 k	4.12 k shares	1.52	Common equity	Long	USA
First American Treasury Obligations Fund	69.85 k	69.85 k shares	0.50	Short-term investment vehicle	Long	USA
MRP Millrose Properties, Inc.	9.17 k	829.50 shares	0.07	Common equity	Long	USA