Holdings of Cambria Shareholder Yield ETF
Cambria ETF Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 959.8M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Energy 8.6 %
- Materials 5.8 %
- Communication 2.8 %
- Health care 2.8 %
- Consumer discretionary 2.0 %
- Industrials 1.9 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- BM 0.9 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 938.2M $ | 98.14 % |
| BM | 1 | 9M $ | 0.94 % |
| NL | 1 | 8.7M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Garrett Motion Inc | 490,622 | 12.6M $ | 1.31 % |
| PVH Corp | 136,262 | 12.5M $ | 1.30 % |
| Avnet Inc | 144,628 | 11.9M $ | 1.24 % |
| Franklin Resources Inc | 376,050 | 11.3M $ | 1.17 % |
| Ryder System Inc | 44,171 | 11.2M $ | 1.17 % |
| Huntsman Corp | 751,987 | 10.8M $ | 1.13 % |
| Sirius XM Holdings Inc | 396,547 | 10.7M $ | 1.11 % |
| Northern Trust Corp | 63,802 | 10.6M $ | 1.11 % |
| World Kinect Corp | 393,250 | 10.6M $ | 1.11 % |
| Photronics Inc | 209,702 | 10.4M $ | 1.08 % |
| Tidewater Inc | 115,811 | 10.3M $ | 1.08 % |
| Corebridge Financial Inc | 375,579 | 10.3M $ | 1.08 % |
| ADT Inc | 1,372,914 | 10.3M $ | 1.08 % |
| Yelp Inc | 374,485 | 10.3M $ | 1.08 % |
| SLM Corp | 443,630 | 10.2M $ | 1.07 % |
| MetLife Inc | 127,730 | 10.2M $ | 1.07 % |
| Principal Financial Group Inc | 101,215 | 10.2M $ | 1.06 % |
| Truist Financial Corp | 198,142 | 10.2M $ | 1.06 % |
| DR Horton Inc | 66,287 | 10.2M $ | 1.06 % |
| Bread Financial Holdings Inc | 119,517 | 10.1M $ | 1.06 % |
| Synchrony Financial | 132,749 | 10.1M $ | 1.05 % |
| PayPal Holdings Inc | 200,664 | 10.1M $ | 1.05 % |
| Patterson-UTI Energy Inc | 821,741 | 10M $ | 1.05 % |
| Fifth Third Bancorp | 196,025 | 10M $ | 1.04 % |
| Columbia Sportswear Co | 163,170 | 9.9M $ | 1.04 % |
| Spectrum Brands Holdings Inc | 119,875 | 9.9M $ | 1.03 % |
| Viatris Inc | 662,665 | 9.9M $ | 1.03 % |
| Citizens Financial Group Inc | 151,914 | 9.9M $ | 1.03 % |
| Halliburton Co | 232,520 | 9.8M $ | 1.02 % |
| Post Holdings Inc | 93,641 | 9.8M $ | 1.02 % |
| ManpowerGroup Inc | 323,870 | 9.8M $ | 1.02 % |
| Timken Co/The | 88,386 | 9.8M $ | 1.02 % |
| HF Sinclair Corp | 145,612 | 9.8M $ | 1.02 % |
| Fox Corp | 153,839 | 9.8M $ | 1.02 % |
| Newmont Corp | 87,747 | 9.7M $ | 1.02 % |
| LKQ Corp | 307,416 | 9.7M $ | 1.01 % |
| Cigna Group/The | 33,396 | 9.7M $ | 1.01 % |
| Jackson Financial Inc | 83,350 | 9.6M $ | 1.01 % |
| M&T Bank Corp | 43,963 | 9.6M $ | 1.00 % |
| Haverty Furniture Cos Inc | 433,570 | 9.6M $ | 1.00 % |
| Cabot Corp | 124,717 | 9.6M $ | 1.00 % |
| Ziff Davis Inc | 209,556 | 9.6M $ | 1.00 % |
| Sylvamo Corp | 224,084 | 9.6M $ | 1.00 % |
| Matson Inc | 54,806 | 9.6M $ | 1.00 % |
| Aflac Inc | 83,869 | 9.5M $ | 0.99 % |
| First Interstate BancSystem Inc | 268,312 | 9.5M $ | 0.99 % |
| Valero Energy Corp | 37,689 | 9.5M $ | 0.99 % |
| Kraft Heinz Co/The | 419,404 | 9.5M $ | 0.99 % |
| Loews Corp | 84,101 | 9.5M $ | 0.99 % |
| Ameriprise Financial Inc | 19,938 | 9.5M $ | 0.99 % |
| Tyson Foods Inc | 147,719 | 9.5M $ | 0.99 % |
| American Financial Group Inc/OH | 70,850 | 9.4M $ | 0.98 % |
| Par Pacific Holdings Inc | 143,772 | 9.4M $ | 0.98 % |
| Toll Brothers Inc | 66,415 | 9.4M $ | 0.98 % |
| KB Home | 177,725 | 9.4M $ | 0.98 % |
| Murphy Oil Corp | 225,490 | 9.4M $ | 0.98 % |
| PulteGroup Inc | 76,792 | 9.4M $ | 0.98 % |
| NOV Inc | 457,639 | 9.4M $ | 0.98 % |
| Macy's Inc | 478,856 | 9.4M $ | 0.98 % |
| Lear Corp | 73,588 | 9.4M $ | 0.97 % |
| Ovintiv Inc | 151,402 | 9.3M $ | 0.97 % |
| H&R Block Inc | 293,555 | 9.3M $ | 0.97 % |
| Dow Inc | 229,756 | 9.3M $ | 0.97 % |
| Taylor Morrison Home Corp | 153,132 | 9.3M $ | 0.97 % |
| Eastman Chemical Co | 126,954 | 9.3M $ | 0.97 % |
| Boyd Gaming Corp | 106,675 | 9.3M $ | 0.97 % |
| Molson Coors Beverage Co | 216,816 | 9.3M $ | 0.97 % |
| Devon Energy Corp | 179,356 | 9.2M $ | 0.96 % |
| Marathon Petroleum Corp | 37,030 | 9.2M $ | 0.96 % |
| BorgWarner Inc | 160,603 | 9.1M $ | 0.95 % |
| Terex Corp | 146,947 | 9.1M $ | 0.95 % |
| Plains GP Holdings LP | 373,161 | 9.1M $ | 0.95 % |
| Talos Energy Inc | 571,976 | 9.1M $ | 0.95 % |
| Dillard's Inc | 15,982 | 9.1M $ | 0.95 % |
| Federated Hermes Inc | 156,031 | 9.1M $ | 0.94 % |
| Select Medical Holdings Corp | 551,440 | 9M $ | 0.94 % |
| Assured Guaranty Ltd | 110,201 | 9M $ | 0.94 % |
| Tri Pointe Homes Inc | 192,292 | 9M $ | 0.94 % |
| Western Union Co/The | 986,358 | 9M $ | 0.93 % |
| General Motors Co | 116,548 | 9M $ | 0.93 % |
| EOG Resources Inc | 63,271 | 8.9M $ | 0.93 % |
| APA Corp | 218,261 | 8.9M $ | 0.93 % |
| Lennar Corp | 97,959 | 8.8M $ | 0.92 % |
| Greif Inc | 134,638 | 8.8M $ | 0.92 % |
| Abercrombie & Fitch Co | 102,694 | 8.8M $ | 0.91 % |
| Pfizer Inc | 328,187 | 8.8M $ | 0.91 % |
| LyondellBasell Industries NV | 117,200 | 8.7M $ | 0.91 % |
| ConocoPhillips | 69,495 | 8.7M $ | 0.91 % |
| Maximus Inc | 132,936 | 8.7M $ | 0.91 % |
| CF Industries Holdings Inc | 70,131 | 8.7M $ | 0.91 % |
| Wabash National Corp | 990,708 | 8.6M $ | 0.90 % |
| Ethan Allen Interiors Inc | 403,128 | 8.6M $ | 0.90 % |
| Strategic Education Inc | 109,529 | 8.6M $ | 0.89 % |
| Verizon Communications Inc | 177,655 | 8.5M $ | 0.89 % |
| Exxon Mobil Corp | 54,859 | 8.5M $ | 0.88 % |
| Comcast Corp | 311,950 | 8.4M $ | 0.88 % |
| Perdoceo Education Corp | 242,335 | 8.2M $ | 0.86 % |
| Universal Health Services Inc | 48,711 | 8.2M $ | 0.85 % |
| Travel + Leisure Co | 126,019 | 8.1M $ | 0.85 % |
| Tenet Healthcare Corp | 45,135 | 8M $ | 0.83 % |