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Cambria LargeCap Shareholder Yield ETF LYLD

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Price alert · LYLD

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34.20 USD -0.65 (-1.86%)

Nov 5, 2026, 3:59 PM EST

34.20 Day range 34.77
26.51 52-week range 34.85
YTD
+22.84%
1 year
+26.85%

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
—
Expense ratio
0.59%
Assets under management
$20.03M
NAV
34.83
Holdings
51
Inception
2024-07-12
Top 10 weight
22.40%

Top holdings

  1. CART Maplebear Inc 2.45%
  2. DLTR Dollar Tree Inc 2.39%
  3. SWK Stanley Black & Decker Inc 2.38%
  4. EXEL Exelixis Inc 2.28%
  5. FTV Fortive Corp 2.20%
  6. BALL Ball Corp 2.16%
  7. GM General Motors Co 2.15%
  8. PHM PulteGroup Inc 2.14%
  9. EBAY eBay Inc 2.13%
  10. TOL Toll Brothers Inc 2.11%
  11. CMCSA Comcast Corp 2.11%
  12. DD DuPont de Nemours Inc 2.10%
  13. LEN Lennar Corp 2.10%
  14. KHC Kraft Heinz Co/The 2.10%
  15. PYPL PayPal Holdings Inc 2.08%
  16. TRV Travelers Cos Inc/The 2.07%
  17. UHS Universal Health Services Inc 2.06%
  18. THC Tenet Healthcare Corp 2.06%
  19. PRU Prudential Financial Inc 2.05%
  20. FOXA Fox Corp 2.05%
  21. AFL Aflac Inc 2.05%
  22. PFE Pfizer Inc 2.04%
  23. GIS General Mills Inc 2.04%
  24. AFG American Financial Group Inc/OH 2.03%
  25. VTRS Viatris Inc 2.01%

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 2026-11-06

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%