Holdings of Cambria LargeCap Shareholder Yield ETF
ISIN US1320617715
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 7.2M $ in equities, 99.6 %
- Positions
- 50 in 1 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 728 | 185.5K $ | 2.56 % |
| 2 | HF Sinclair Corp | 1,985 | 181.6K $ | 2.51 % |
| 3 | PayPal Holdings Inc | 3,161 | 180.8K $ | 2.50 % |
| 4 | Marathon Petroleum Corp | 533 | 168.7K $ | 2.33 % |
| 5 | Valero Energy Corp | 530 | 165.8K $ | 2.29 % |
| 6 | Fox Corp | 2,753 | 160.3K $ | 2.21 % |
| 7 | CF Industries Holdings Inc | 1,279 | 160.1K $ | 2.21 % |
| 8 | Universal Health Services Inc | 922 | 155.3K $ | 2.14 % |
| 9 | Prudential Financial Inc | 1,252 | 152.8K $ | 2.11 % |
| 10 | MetLife Inc | 1,584 | 152.3K $ | 2.10 % |
| 11 | ExxonMobil Holdings Corp | 979 | 152.2K $ | 2.10 % |
| 12 | ConocoPhillips | 1,260 | 151.8K $ | 2.09 % |
| 13 | General Motors Co | 1,707 | 151.7K $ | 2.09 % |
| 14 | APA Corp | 4,031 | 150.4K $ | 2.08 % |
| 15 | Corebridge Financial Inc | 4,787 | 149.3K $ | 2.06 % |
| 16 | Diamondback Energy Inc | 735 | 149.2K $ | 2.06 % |
| 17 | EOG Resources Inc | 1,003 | 149.1K $ | 2.06 % |
| 18 | Kraft Heinz Co/The | 5,710 | 147.6K $ | 2.04 % |
| 19 | VIATRIS INC | 8,379 | 147.1K $ | 2.03 % |
| 20 | Dollar Tree Inc | 1,154 | 146.8K $ | 2.03 % |
| 21 | Hartford Insurance Group Inc/The | 1,030 | 146.2K $ | 2.02 % |
| 22 | Bank of New York Mellon Corp/The | 927 | 144.9K $ | 2.00 % |
| 23 | Principal Financial Group Inc | 1,274 | 144.9K $ | 2.00 % |
| 24 | Aflac Inc | 1,135 | 144.7K $ | 2.00 % |
| 25 | Ball Corp | 2,198 | 142.7K $ | 1.97 % |
| 26 | eBay Inc | 1,247 | 142.2K $ | 1.96 % |
| 27 | American International Group Inc | 1,797 | 141.2K $ | 1.95 % |
| 28 | Pfizer Inc | 5,645 | 141.2K $ | 1.95 % |
| 29 | Comcast Corp | 5,873 | 140.7K $ | 1.94 % |
| 30 | American Financial Group Inc/OH | 989 | 140.2K $ | 1.93 % |
| 31 | Target Corp | 965 | 139.4K $ | 1.92 % |
| 32 | Molson Coors Beverage Co | 3,341 | 138.9K $ | 1.92 % |
| 33 | AT&T Inc | 5,970 | 138.8K $ | 1.92 % |
| 34 | Truist Financial Corp | 2,659 | 137.8K $ | 1.90 % |
| 35 | General Mills Inc | 3,834 | 137.1K $ | 1.89 % |
| 36 | Citizens Financial Group Inc | 1,905 | 136.5K $ | 1.88 % |
| 37 | Verizon Communications Inc | 2,915 | 136.5K $ | 1.88 % |
| 38 | Eastman Chemical Co | 1,925 | 134.7K $ | 1.86 % |
| 39 | DuPont de Nemours Inc | 981 | 134.4K $ | 1.85 % |
| 40 | Exelixis Inc | 2,519 | 133.6K $ | 1.84 % |
| 41 | JB Hunt Transport Services Inc | 488 | 132.6K $ | 1.83 % |
| 42 | Newmont Corp | 1,403 | 131.5K $ | 1.81 % |
| 43 | Synchrony Financial | 1,712 | 129.8K $ | 1.79 % |
| 44 | Fortive Corp | 2,191 | 129.7K $ | 1.79 % |
| 45 | PulteGroup Inc | 992 | 125.5K $ | 1.73 % |
| 46 | HALLIBURTON COMPANY | 3,885 | 125.3K $ | 1.73 % |
| 47 | BorgWarner Inc | 1,950 | 124.3K $ | 1.72 % |
| 48 | Toll Brothers Inc | 834 | 121.7K $ | 1.68 % |
| 49 | TD SYNNEX Corp | 472 | 120.7K $ | 1.67 % |
| 50 | Lennar Corp | 1,438 | 118.4K $ | 1.63 % |
Sector breakdown
- Financials 20.3 %
- Energy 16.8 %
- Consumer discretionary 9.7 %
- Communication 8.0 %
- Health care 6.6 %
- Materials 4.0 %
- Consumer staples 3.9 %
- Industrials 3.6 %
- Unattributed 27.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 7.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cambria LargeCap Shareholder Yield ETF". https://titelia.com/en/funds/S000085275