Cambria Shareholder Yield ETF (SYLD) is an ETF managed by Independent / Boutique. Its largest position is Garrett Motion Inc. (GTX), representing 1.31% of fund assets.
Cambria Shareholder Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Garrett Motion Inc.
|
1.31% | $12,564,829.42 | 490,622 |
|
-
PVH CORP. /DE/
|
1.30% | $12,459,797.28 | 136,262 |
|
-
AVNET INC
|
1.24% | $11,933,256.28 | 144,628 |
|
-
FRANKLIN TEMPLETON INC
|
1.17% | $11,270,218.50 | 376,050 |
|
-
RYDER SYSTEM INC
|
1.17% | $11,209,274.67 | 44,171 |
|
-
Huntsman CORP
|
1.13% | $10,806,053.19 | 751,987 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.11% | $10,682,976.18 | 396,547 |
|
-
NORTHERN TRUST CORP
|
1.11% | $10,612,824.68 | 63,802 |
|
-
WORLD KINECT CORP
|
1.10% | $10,605,952.50 | 393,250 |
|
-
PHOTRONICS INC
|
1.08% | $10,376,054.96 | 209,702 |
|
-
TIDEWATER INC
|
1.08% | $10,345,396.63 | 115,811 |
|
-
Corebridge Financial, Inc.
|
1.08% | $10,343,445.66 | 375,579 |
|
-
ADT Inc.
|
1.08% | $10,338,042.42 | 1,372,914 |
|
-
YELP INC
|
1.08% | $10,335,786.00 | 374,485 |
|
-
SLM Corp
|
1.07% | $10,238,980.40 | 443,630 |
|
-
METLIFE INC
|
1.07% | $10,231,173.00 | 127,730 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.06% | $10,213,605.65 | 101,215 |
|
-
TRUIST FINANCIAL CORP
|
1.06% | $10,204,313.00 | 198,142 |
|
-
HORTON D R INC /DE/
|
1.06% | $10,198,917.82 | 66,287 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.06% | $10,132,651.26 | 119,517 |
|
-
Synchrony Financial
|
1.05% | $10,115,473.80 | 132,749 |
|
-
PayPal Holdings, Inc.
|
1.05% | $10,061,292.96 | 200,664 |
|
-
PATTERSON UTI ENERGY INC
|
1.05% | $10,041,675.02 | 821,741 |
|
-
FIFTH THIRD BANCORP
|
1.04% | $9,950,229.00 | 196,025 |
|
-
COLUMBIA SPORTSWEAR CO
|
1.04% | $9,940,316.40 | 163,170 |
|
-
Spectrum Brands Holdings, Inc.
|
1.03% | $9,901,675.00 | 119,875 |
|
-
Viatris Inc
|
1.03% | $9,900,215.10 | 662,665 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.03% | $9,882,005.70 | 151,914 |
|
-
HALLIBURTON CO
|
1.02% | $9,835,596.00 | 232,520 |
|
-
Post Holdings, Inc.
|
1.02% | $9,808,894.75 | 93,641 |
|
-
ManpowerGroup Inc.
|
1.02% | $9,803,544.90 | 323,870 |
|
-
TIMKEN CO
|
1.02% | $9,801,123.54 | 88,386 |
|
-
HF Sinclair Corp
|
1.02% | $9,786,582.52 | 145,612 |
|
-
Fox Corp
|
1.02% | $9,767,238.11 | 153,839 |
|
-
NEWMONT Corp /DE/
|
1.02% | $9,747,814.23 | 87,747 |
|
-
LKQ CORP
|
1.01% | $9,708,197.28 | 307,416 |
|
-
Cigna Group
|
1.01% | $9,704,209.68 | 33,396 |
|
-
Jackson Financial Inc.
|
1.01% | $9,649,429.50 | 83,350 |
|
-
M&T BANK CORP
|
1.00% | $9,611,630.69 | 43,963 |
|
-
HAVERTY FURNITURE COMPANIES INC
|
1.00% | $9,599,239.80 | 433,570 |
|
-
CABOT CORP
|
1.00% | $9,598,220.32 | 124,717 |
|
-
ZIFF DAVIS, INC.
|
1.00% | $9,589,282.56 | 209,556 |
|
-
Sylvamo Corp
|
1.00% | $9,575,109.32 | 224,084 |
|
-
Matson, Inc.
|
1.00% | $9,559,810.58 | 54,806 |
|
-
AFLAC INC
|
0.99% | $9,533,389.23 | 83,869 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.99% | $9,522,392.88 | 268,312 |
|
-
VALERO ENERGY CORP/TX
|
0.99% | $9,519,487.62 | 37,689 |
|
-
Kraft Heinz Co
|
0.99% | $9,503,694.64 | 419,404 |
|
-
LOEWS CORP
|
0.99% | $9,470,613.61 | 84,101 |
|
-
AMERIPRISE FINANCIAL INC
|
0.99% | $9,466,363.02 | 19,938 |
Advertisement (320x50)