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LYLD
Cambria Large Cap Shareholder Yield ETF
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LYLD Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
9.35M
Top 10 Percentage
24.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
2.75%$257.41K―$18.74B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.70%$252.40K―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.56%$239.47K―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
2.50%$233.98K―$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
FOXA
Fox Corporation Class A
2.44%$227.71K―$25.96B6.37%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
2.39%$223.43K―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PYPL
PayPal Holdings, Inc.
2.35%$219.50K―$47.02B-19.48%
4 Buy
23 Hold
2 Sell
Hold
―
APA
APA Corp.
2.33%$217.59K―$14.98B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
2.30%$215.40K―$20.18B57.85%
3 Buy
7 Hold
2 Sell
Hold
―
COP
Conocophillips
2.24%$209.01K―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.37%Financial15.08%General13.71%Energy9.97%Consumer Cyclical8.54%Healthcare8.47%Communication Services8.17%Basic Materials7.73%Consumer Defensive3.27%Technology1.70%Industrials23.37%Financial
Financial
23.37%
General
15.08%
Energy
13.71%
Consumer Cyclical
9.97%
Healthcare
8.54%
Communication Services
8.47%
Basic Materials
8.17%
Consumer Defensive
7.73%
Technology
3.27%
Industrials
1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.59%Outperform1011.61%Outperform912.52%Outperform811.42%Neutral712.82%Neutral615.89%Neutral55.71%Neutral45.45%Underperform37
The weighted average smart score of the LYLD ETF is 7
10
24.59%
9
11.61%
8
12.52%
7
11.42%
6
12.82%
5
15.89%
4
5.71%
3
5.45%
2
0.00%
1
0.00%

LYLD ETF News

See More LYLD News
See More LYLD News

LYLD ETF FAQ

What are ETF LYLD’s top 3 holdings?
LYLD’s top 3 holdings are DINO, MPC, VLO.
    What is LYLD’s holding count?
    ETF LYLD’s is holdings 52 different assets.
      What are the total assets of ETF LYLD?
      ETF LYLD’s total assets are 9.35M.
        What sector is LYLD most exposed to?
        LYLD is most exposed to 23.37% Financial of its holdings.
          How concentrated is LYLD?
          LYLD’s top 10 holdings represent 24.56% of the fund.
            What is LYLD’s average Smart Score?
            The weighted average Smart Score of LYLD is 7.
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