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Cambria LargeCap Shareholder Yield ETF LYLD

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33.87 USD -0.33 (-0.98%)

At closeNov 6, 2026, 4:04 PM EST

33.87 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

33.87 Day range 34.09
26.51 52-week range 34.85
YTD
+21.64%
1 year
+26.08%

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
—
Expense ratio
0.59%
Assets under management
$19.64M
NAV
34.16
Holdings
51
Inception
2024-07-12
Top 10 weight
22.19%

Top holdings

  1. CART Maplebear Inc 2.47%
  2. SWK Stanley Black & Decker Inc 2.38%
  3. EXEL Exelixis Inc 2.25%
  4. DLTR Dollar Tree Inc 2.19%
  5. BALL Ball Corp 2.18%
  6. FTV Fortive Corp 2.16%
  7. PHM PulteGroup Inc 2.15%
  8. VTRS Viatris Inc 2.14%
  9. EBAY eBay Inc 2.14%
  10. CMCSA Comcast Corp 2.13%
  11. PYPL PayPal Holdings Inc 2.11%
  12. UHS Universal Health Services Inc 2.11%
  13. DD DuPont de Nemours Inc 2.10%
  14. TOL Toll Brothers Inc 2.09%
  15. AFL Aflac Inc 2.09%
  16. KHC Kraft Heinz Co/The 2.09%
  17. AFG American Financial Group Inc/OH 2.08%
  18. LEN Lennar Corp 2.08%
  19. GIS General Mills Inc 2.08%
  20. GM General Motors Co 2.07%
  21. TRV Travelers Cos Inc/The 2.05%
  22. THC Tenet Healthcare Corp 2.05%
  23. FOXA Fox Corp 2.02%
  24. COP ConocoPhillips 2.02%
  25. PFE Pfizer Inc 2.00%

Sector weights

  • Financial Services 24.04%
  • Energy 18.47%
  • Consumer Cyclical 16.39%
  • Healthcare 10.12%
  • Consumer Defensive 8.02%
  • Basic Materials 7.71%
  • Communication Services 7.30%
  • Technology 4.03%
  • Industrials 3.92%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold LYLD · largest positions

Funds holding LYLD, by value held
FundValue heldWeight in fund
TRTY $8.61M3.05%
GMOM $4.64M5.87%
GAA $1.86M2.35%