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Cambria LargeCap Shareholder Yield ETF LYLD

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Price alert · LYLD

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34.22 USD -0.20 (-0.59%)

Nov 3, 2026, 2:50 PM EST

34.19 Day range 34.19
26.51 52-week range 34.49
YTD
+22.92%
1 year
+27.35%

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
—
Expense ratio
0.59%
Assets under management
$9.43M
NAV
34.29
Holdings
51
Inception
2024-07-12
Top 10 weight
21.96%

Top holdings

  1. CART Maplebear Inc 2.41%
  2. DLTR Dollar Tree Inc 2.29%
  3. EXEL Exelixis Inc 2.23%
  4. BALL Ball Corp 2.21%
  5. FTV Fortive Corp 2.18%
  6. SWK Stanley Black & Decker Inc 2.18%
  7. COP ConocoPhillips 2.14%
  8. GM General Motors Co 2.12%
  9. LEN Lennar Corp 2.10%
  10. PHM PulteGroup Inc 2.10%
  11. EBAY eBay Inc 2.09%
  12. APA APA Corp 2.08%
  13. KHC Kraft Heinz Co/The 2.08%
  14. TOL Toll Brothers Inc 2.07%
  15. AFL Aflac Inc 2.07%
  16. EOG EOG Resources Inc 2.07%
  17. AFG American Financial Group Inc/OH 2.06%
  18. PFE Pfizer Inc 2.06%
  19. PYPL PayPal Holdings Inc 2.06%
  20. CMCSA Comcast Corp 2.06%
  21. TRV Travelers Cos Inc/The 2.04%
  22. AIG American International Group Inc 2.03%
  23. XOM ExxonMobil Holdings Corp 2.02%
  24. FANG Diamondback Energy Inc 2.00%
  25. GIS General Mills 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 95.93%
  • Other 4.07%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold LYLD · largest positions

Funds holding LYLD, by value held
FundValue heldWeight in fund
TRTY $8.51M3.00%
GMOM $4.58M5.76%
GAA $1.84M2.33%