Holdings of Cambria Shareholder Yield ETF
ISIN US1320612013
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 994.5M $ including 973.1M $ in equities, 97.9 %
- Positions
- 98 in 2 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ManpowerGroup Inc | 289,459 | 15.2M $ | 1.53 % |
| 2 | HF Sinclair Corp | 144,793 | 13.2M $ | 1.33 % |
| 3 | TENET HEALTHCARE CORP | 51,569 | 13.1M $ | 1.32 % |
| 4 | PayPal Holdings Inc | 220,466 | 12.6M $ | 1.27 % |
| 5 | Valero Energy Corp | 38,992 | 12.2M $ | 1.23 % |
| 6 | Robert Half Inc | 320,907 | 12.1M $ | 1.22 % |
| 7 | Marathon Petroleum Corp | 38,116 | 12.1M $ | 1.21 % |
| 8 | World Kinect Corp | 294,452 | 11.7M $ | 1.18 % |
| 9 | CF Industries Holdings Inc | 92,067 | 11.5M $ | 1.16 % |
| 10 | Greif Inc | 131,463 | 11.4M $ | 1.14 % |
| 11 | H&R Block Inc | 256,428 | 11.3M $ | 1.14 % |
| 12 | Ameriprise Financial Inc | 20,524 | 11.2M $ | 1.13 % |
| 13 | ADT Inc | 1,435,141 | 11M $ | 1.10 % |
| 14 | Fox Corp | 187,109 | 10.9M $ | 1.10 % |
| 15 | Universal Health Services Inc | 64,307 | 10.8M $ | 1.09 % |
| 16 | Kraft Heinz Co/The | 414,791 | 10.7M $ | 1.08 % |
| 17 | ExxonMobil Holdings Corp | 68,972 | 10.7M $ | 1.08 % |
| 18 | Jackson Financial Inc | 87,579 | 10.7M $ | 1.08 % |
| 19 | Yelp Inc | 405,044 | 10.7M $ | 1.08 % |
| 20 | MetLife Inc | 110,596 | 10.6M $ | 1.07 % |
| 21 | APA Corp | 284,118 | 10.6M $ | 1.07 % |
| 22 | ConocoPhillips | 87,798 | 10.6M $ | 1.06 % |
| 23 | Abercrombie & Fitch Co | 105,548 | 10.5M $ | 1.06 % |
| 24 | LyondellBasell Industries NV | 169,088 | 10.5M $ | 1.06 % |
| 25 | Ziff Davis Inc | 197,601 | 10.5M $ | 1.05 % |
| 26 | General Motors Co | 117,889 | 10.5M $ | 1.05 % |
| 27 | Plains GP Holdings LP | 397,334 | 10.5M $ | 1.05 % |
| 28 | Talos Energy Inc | 686,120 | 10.4M $ | 1.05 % |
| 29 | EOG Resources Inc | 69,843 | 10.4M $ | 1.04 % |
| 30 | Patterson-UTI Energy Inc | 990,298 | 10.4M $ | 1.04 % |
| 31 | Corebridge Financial Inc | 332,669 | 10.4M $ | 1.04 % |
| 32 | Science Applications International Corp | 88,240 | 10.3M $ | 1.04 % |
| 33 | VIATRIS INC | 587,982 | 10.3M $ | 1.04 % |
| 34 | SLM Corp | 397,165 | 10.3M $ | 1.04 % |
| 35 | Sally Beauty Holdings Inc | 684,868 | 10.3M $ | 1.03 % |
| 36 | Aflac Inc | 79,873 | 10.2M $ | 1.02 % |
| 37 | State Street Corp | 55,141 | 10.2M $ | 1.02 % |
| 38 | NOV Inc | 518,664 | 10.1M $ | 1.01 % |
| 39 | Maximus Inc | 166,541 | 10M $ | 1.01 % |
| 40 | Comcast Corp | 418,395 | 10M $ | 1.01 % |
| 41 | Principal Financial Group Inc | 88,032 | 10M $ | 1.01 % |
| 42 | Strategic Education Inc | 121,497 | 10M $ | 1.00 % |
| 43 | M&T Bank Corp | 40,345 | 9.9M $ | 1.00 % |
| 44 | Assured Guaranty Ltd | 119,624 | 9.9M $ | 1.00 % |
| 45 | Target Corp | 68,019 | 9.8M $ | 0.99 % |
| 46 | Sirius XM Holdings Inc | 331,497 | 9.8M $ | 0.99 % |
| 47 | Federated Hermes Inc | 163,541 | 9.8M $ | 0.99 % |
| 48 | Northern Trust Corp | 53,602 | 9.8M $ | 0.98 % |
| 49 | Truist Financial Corp | 187,764 | 9.7M $ | 0.98 % |
| 50 | Bread Financial Holdings Inc | 90,014 | 9.7M $ | 0.98 % |
| 51 | Matson Inc | 47,918 | 9.7M $ | 0.98 % |
| 52 | Spectrum Brands Holdings Inc | 109,333 | 9.7M $ | 0.98 % |
| 53 | Franklin Resources Inc | 286,282 | 9.7M $ | 0.97 % |
| 54 | Citizens Financial Group Inc | 135,051 | 9.7M $ | 0.97 % |
| 55 | Dillard's Inc | 16,404 | 9.7M $ | 0.97 % |
| 56 | American Financial Group Inc/OH | 68,084 | 9.6M $ | 0.97 % |
| 57 | Verizon Communications Inc | 205,849 | 9.6M $ | 0.97 % |
| 58 | Molson Coors Beverage Co | 231,694 | 9.6M $ | 0.97 % |
| 59 | Pfizer Inc | 382,605 | 9.6M $ | 0.96 % |
| 60 | Post Holdings Inc | 103,903 | 9.5M $ | 0.96 % |
| 61 | First Interstate BancSystem Inc | 249,746 | 9.5M $ | 0.95 % |
| 62 | Tyson Foods Inc | 162,323 | 9.4M $ | 0.95 % |
| 63 | Macy's Inc | 379,057 | 9.4M $ | 0.95 % |
| 64 | Eastman Chemical Co | 134,097 | 9.4M $ | 0.94 % |
| 65 | Synchrony Financial | 123,389 | 9.4M $ | 0.94 % |
| 66 | Ethan Allen Interiors Inc | 416,448 | 9.3M $ | 0.94 % |
| 67 | Newmont Corp | 99,501 | 9.3M $ | 0.94 % |
| 68 | Hormel Foods Corp | 371,484 | 9.3M $ | 0.93 % |
| 69 | Valley National Bancorp | 648,462 | 9.3M $ | 0.93 % |
| 70 | DuPont de Nemours Inc | 67,540 | 9.3M $ | 0.93 % |
| 71 | Cabot Corp | 104,878 | 9.2M $ | 0.93 % |
| 72 | Travel + Leisure Co | 121,167 | 9.2M $ | 0.93 % |
| 73 | Boyd Gaming Corp | 107,516 | 9.1M $ | 0.92 % |
| 74 | Elevance Health Inc | 24,249 | 9.1M $ | 0.92 % |
| 75 | Ryder System Inc | 35,516 | 9.1M $ | 0.92 % |
| 76 | Perdoceo Education Corp | 284,289 | 9M $ | 0.91 % |
| 77 | Lear Corp | 69,161 | 9M $ | 0.91 % |
| 78 | Haverty Furniture Cos Inc | 366,199 | 9M $ | 0.91 % |
| 79 | Photronics Inc | 296,121 | 9M $ | 0.90 % |
| 80 | HALLIBURTON COMPANY | 277,609 | 9M $ | 0.90 % |
| 81 | Maplebear Inc | 200,510 | 8.9M $ | 0.90 % |
| 82 | Sylvamo Corp | 237,196 | 8.9M $ | 0.89 % |
| 83 | Wabash National Corp | 704,124 | 8.8M $ | 0.89 % |
| 84 | GARRETT MOTION INC | 281,143 | 8.8M $ | 0.88 % |
| 85 | Walt Disney Co/The | 90,906 | 8.7M $ | 0.88 % |
| 86 | PulteGroup Inc | 68,700 | 8.7M $ | 0.87 % |
| 87 | BorgWarner Inc | 136,298 | 8.7M $ | 0.87 % |
| 88 | Columbia Sportswear Co | 145,042 | 8.6M $ | 0.87 % |
| 89 | Phinia Inc | 116,898 | 8.6M $ | 0.87 % |
| 90 | Toll Brothers Inc | 57,958 | 8.5M $ | 0.85 % |
| 91 | KB Home | 153,692 | 8.4M $ | 0.85 % |
| 92 | AGCO Corp | 82,085 | 8.4M $ | 0.84 % |
| 93 | Western Union Co/The | 1,308,837 | 8.3M $ | 0.84 % |
| 94 | Lennar Corp | 100,780 | 8.3M $ | 0.83 % |
| 95 | Diebold Nixdorf Inc | 111,712 | 8.2M $ | 0.83 % |
| 96 | Huntsman Corp | 836,791 | 8.2M $ | 0.82 % |
| 97 | LKQ Corp | 360,296 | 8.1M $ | 0.81 % |
| 98 | DR Horton Inc | 55,971 | 8M $ | 0.81 % |
Sector breakdown
- Financials 10.6 %
- Energy 7.8 %
- Health care 4.3 %
- Communication 4.0 %
- Consumer discretionary 3.8 %
- Materials 3.2 %
- Consumer staples 2.1 %
- Unattributed 64.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 963.2M $ | 98.98 % |
| 2 | Bermuda | 1 | 9.9M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Cambria Shareholder Yield ETF". https://titelia.com/en/funds/S000037634