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LYLD
Cambria Large Cap Shareholder Yield ETF
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LYLD Holdings Information

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Holdings Count
52
Total Assets
6.89M
Top 10 Percentage
21.86%
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 Jul 13, 2026
52 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
2.33%$162.17K―$14.73B87.78%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.27%$158.24K―$86.67B72.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.25%$156.77K―$87.83B102.57%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
2.22%$154.66K―$18.58B24.29%
4 Buy
6 Hold
2 Sell
Hold
―
FOXA
Fox Corporation Class A
2.21%$153.89K―$22.22B-1.37%
4 Buy
7 Hold
1 Sell
Hold
―
PYPL
PayPal Holdings, Inc.
2.16%$150.62K―$42.03B-35.07%
2 Buy
18 Hold
4 Sell
Hold
―
CRBG
Corebridge Financial, Inc.
2.12%$147.54K―$13.74B-10.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MET
Metlife
2.12%$147.36K―$59.86B21.43%
10 Buy
2 Hold
0 Sell
Strong Buy
―
DLTR
Dollar Tree
2.09%$145.84K―$24.29B16.90%
8 Buy
10 Hold
3 Sell
Hold
―
PRU
Prudential Financial
2.09%$145.44K―$40.31B11.47%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

26.51%Financial18.95%Energy12.92%Consumer Cyclical10.05%Healthcare9.97%Consumer Defensive7.87%Communication Services7.83%Basic Materials3.67%Technology1.99%Industrials0.23%General26.51%Financial
Financial
26.51%
Energy
18.95%
Consumer Cyclical
12.92%
Healthcare
10.05%
Consumer Defensive
9.97%
Communication Services
7.87%
Basic Materials
7.83%
Technology
3.67%
Industrials
1.99%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform1016.42%Outperform911.56%Outperform819.87%Neutral721.44%Neutral610.59%Neutral53.96%Neutral44.11%Underperform31.72%Underperform24.05%Underperform17
The weighted average smart score of the LYLD ETF is 7
10
6.28%
9
16.42%
8
11.56%
7
19.87%
6
21.44%
5
10.59%
4
3.96%
3
4.11%
2
1.72%
1
4.05%

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 6.89M.
        What sector is LYLD most exposed to?
        LYLD is most exposed to 26.51% Financial of its holdings.
          How concentrated is LYLD?
          LYLD’s top 10 holdings represent 21.86% of the fund.
            What is LYLD’s average Smart Score?
            The weighted average Smart Score of LYLD is 7.
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