Cambria LargeCap Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

LYLD

Fund manager

Core Alternative ETF

Total assets

$5.24 mm

Liabilities

$2.70 k

Net assets

$5.24 mm

Number of holdings

51.00

LYLD stock data

1M 3M 6M 1Y

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PYPL PayPal Holdings, Inc.	137.66 k	1.74 k shares	2.63	Common equity	Long	USA
FOX Fox Corporation	121.97 k	2.90 k shares	2.33	Common equity	Long	USA
T AT&T Inc.	119.19 k	5.29 k shares	2.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	118.32 k	808.00 shares	2.26	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	117.64 k	2.67 k shares	2.25	Common equity	Long	China
KIOR Kior Inc	117.56 k	1.56 k shares	2.24	Common equity	Long	USA
AFL Aflac Incorporated	117.36 k	1.12 k shares	2.24	Common equity	Long	USA
USB U.S. Bancorp	115.17 k	2.38 k shares	2.20	Common equity	Long	USA
CMCSA Comcast Corporation	113.89 k	2.61 k shares	2.17	Common equity	Long	USA
KEY KeyCorp	113.85 k	6.60 k shares	2.17	Common equity	Long	USA
PHM PulteGroup, Inc.	111.91 k	864.00 shares	2.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	111.83 k	1.36 k shares	2.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	111.20 k	2.64 k shares	2.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	111.14 k	544.00 shares	2.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	110.44 k	1.00 k shares	2.11	Common equity	Long	USA
EMN Eastman Chemical Company	110.13 k	1.05 k shares	2.10	Common equity	Long	USA
TFC Truist Financial Corporation	109.52 k	2.54 k shares	2.09	Common equity	Long	USA
EBAY eBay Inc.	109.04 k	1.90 k shares	2.08	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	108.78 k	3.42 k shares	2.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	108.76 k	2.86 k shares	2.08	Common equity	Long	USA
TAP Molson Coors Beverage Company	107.63 k	1.98 k shares	2.06	Common equity	Long	USA
LEN Lennar Corporation	107.63 k	632.00 shares	2.06	Common equity	Long	USA
JBL Jabil Inc.	107.33 k	872.00 shares	2.05	Common equity	Long	USA
MET MetLife, Inc.	107.28 k	1.37 k shares	2.05	Common equity	Long	USA
GIS General Mills, Inc.	107.20 k	1.58 k shares	2.05	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	104.66 k	3.13 k shares	2.00	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	104.43 k	3.55 k shares	1.99	Common equity	Long	USA
AFGC Africa Growth Corp	104.18 k	808.00 shares	1.99	Common equity	Long	USA
GM General Motors Company	103.96 k	2.05 k shares	1.99	Common equity	Long	USA
AIG American International Group, Inc.	101.98 k	1.34 k shares	1.95	Common equity	Long	USA
CAG Conagra Brands, Inc.	101.87 k	3.52 k shares	1.95	Common equity	Long	USA
STLD Steel Dynamics, Inc.	101.27 k	776.00 shares	1.93	Common equity	Long	USA
SNX TD SYNNEX Corporation	100.59 k	872.00 shares	1.92	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	99.94 k	816.00 shares	1.91	Common equity	Long	USA
THC Tenet Healthcare Corporation	98.75 k	637.00 shares	1.89	Common equity	Long	USA
PFG Principal Financial Group, Inc.	98.22 k	1.19 k shares	1.88	Common equity	Long	USA
MRO Marathon Oil Corp	96.62 k	3.49 k shares	1.85	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	96.21 k	336.00 shares	1.84	Common equity	Long	USA
Cigna Holding Co	95.70 k	304.00 shares	1.83	Common equity	Long	USA
CNC Centene Corporation	95.63 k	1.54 k shares	1.83	Common equity	Long	USA
EOG EOG Resources, Inc.	95.62 k	784.00 shares	1.83	Common equity	Long	USA
COP ConocoPhillips	95.52 k	872.00 shares	1.82	Common equity	Long	USA
CVX Chevron Corporation	94.05 k	632.00 shares	1.80	Common equity	Long	USA
NUE Nucor Corporation	90.78 k	640.00 shares	1.73	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	86.57 k	1.57 k shares	1.65	Common equity	Long	USA
PSX Phillips 66	85.76 k	704.00 shares	1.64	Common equity	Long	USA
HAL Halliburton Company	82.78 k	2.98 k shares	1.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	82.63 k	568.00 shares	1.58	Common equity	Long	USA
VLO Valero Energy Corporation	82.01 k	632.00 shares	1.57	Common equity	Long	USA
DVN Devon Energy Corporation	80.76 k	2.09 k shares	1.54	Common equity	Long	USA
First American Treasury Obligations Fund	20.54 k	20.54 k shares	0.39	Short-term investment vehicle	Long	USA