Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF managed by Independent / Boutique. Its largest position is PATTERSON UTI ENERGY INC (PTEN), representing 1.88% of fund assets.
Cambria Micro and SmallCap Shareholder Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PATTERSON UTI ENERGY INC
|
1.88% | $556,743.20 | 45,560 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.74% | $516,098.25 | 516,098 |
|
-
VAALCO ENERGY INC /DE/
|
1.74% | $513,819.99 | 78,207 |
|
-
International Seaways, Inc.
|
1.54% | $456,556.80 | 5,504 |
|
-
AVNET INC
|
1.51% | $447,616.75 | 5,425 |
|
-
TIDEWATER INC
|
1.51% | $447,185.98 | 5,006 |
|
-
SM Energy Co
|
1.50% | $443,915.18 | 14,306 |
|
-
ARCBEST CORP /TX/
|
1.45% | $430,293.61 | 3,373 |
|
-
DORIAN LPG LTD.
|
1.39% | $410,981.55 | 10,661 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
1.36% | $401,168.88 | 11,508 |
|
-
FutureFuel Corp.
|
1.34% | $395,820.36 | 79,482 |
|
-
PITNEY BOWES INC /DE/
|
1.33% | $392,622.16 | 25,396 |
|
-
PHOTRONICS INC
|
1.28% | $378,225.12 | 7,644 |
|
-
Civeo Corp
|
1.27% | $376,292.40 | 11,796 |
|
-
TRI POINTE HOMES INC
|
1.26% | $373,244.40 | 7,960 |
|
-
Matson, Inc.
|
1.25% | $370,663.75 | 2,125 |
|
-
SCHOLASTIC CORP
|
1.23% | $363,885.76 | 9,016 |
|
-
Spectrum Brands Holdings, Inc.
|
1.22% | $361,622.80 | 4,378 |
|
-
STURM RUGER & CO INC
|
1.20% | $355,412.34 | 8,193 |
|
-
MURPHY OIL CORP
|
1.20% | $355,085.28 | 8,503 |
|
-
AMC Global Media Inc.
|
1.17% | $347,071.20 | 40,880 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.15% | $341,574.42 | 4,614 |
|
-
ZIFF DAVIS, INC.
|
1.15% | $339,859.52 | 7,427 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.14% | $336,310.70 | 14,914 |
|
-
Navigator Holdings Ltd.
|
1.13% | $333,365.60 | 15,292 |
|
-
MOVADO GROUP INC
|
1.12% | $330,666.36 | 12,139 |
|
-
WSFS FINANCIAL CORP
|
1.11% | $329,262.75 | 4,575 |
|
-
PHINIA INC.
|
1.11% | $327,633.15 | 4,541 |
|
-
Sensata Technologies Holding plc
|
1.10% | $324,875.28 | 7,802 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.07% | $317,919.67 | 10,193 |
|
-
PROG Holdings, Inc.
|
1.05% | $310,717.76 | 8,672 |
|
-
PATHWARD FINANCIAL, INC.
|
1.05% | $309,758.28 | 3,567 |
|
-
KOHLS Corp
|
1.04% | $308,268.35 | 21,755 |
|
-
STELLAR BANCORP INC
|
1.04% | $307,729.08 | 8,193 |
|
-
BOSTON BEER CO INC
|
1.04% | $307,203.84 | 1,296 |
|
-
Quanex Building Products CORP
|
1.04% | $306,577.50 | 15,375 |
|
-
ENNIS, INC.
|
1.02% | $303,177.60 | 14,520 |
|
-
WORLD KINECT CORP
|
1.01% | $298,935.48 | 11,084 |
|
-
CABOT CORP
|
1.01% | $298,296.96 | 3,876 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.00% | $294,780.06 | 3,477 |
|
-
CATHAY GENERAL BANCORP
|
0.99% | $293,653.23 | 5,241 |
|
-
LUXFER HOLDINGS PLC
|
0.99% | $292,602.10 | 19,442 |
|
-
Metropolitan Bank Holding Corp.
|
0.98% | $290,936.55 | 3,293 |
|
-
LEAR CORP
|
0.98% | $290,364.92 | 2,284 |
|
-
CENTRAL GARDEN & PET CO
|
0.98% | $289,488.56 | 8,626 |
|
-
CENTRAL GARDEN & PET CO
|
0.98% | $289,052.16 | 7,808 |
|
-
Jackson Financial Inc.
|
0.98% | $288,961.92 | 2,496 |
|
-
BJs RESTAURANTS INC
|
0.97% | $286,963.20 | 7,473 |
|
-
Hilltop Holdings Inc.
|
0.97% | $286,744.04 | 7,612 |
|
-
HERITAGE FINANCIAL CORP /WA/
|
0.97% | $286,565.76 | 10,413 |
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