Holdings of Cambria LargeCap Shareholder Yield ETF
Cambria ETF Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 6M $ · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Energy 16.6 %
- Communication 10.3 %
- Materials 8.5 %
- Industrials 8.5 %
- Consumer discretionary 6.0 %
- Health care 5.7 %
- Consumer staples 1.4 %
- Unattributed 24.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 5.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TD SYNNEX Corp | 751 | 171.4K $ | 2.85 % |
| FedEx Corp | 401 | 161.7K $ | 2.69 % |
| EOG Resources Inc | 1,068 | 150.1K $ | 2.49 % |
| JB Hunt Transport Services Inc | 571 | 143.6K $ | 2.39 % |
| CF Industries Holdings Inc | 1,132 | 140.6K $ | 2.34 % |
| eBay Inc | 1,342 | 138.9K $ | 2.31 % |
| Ball Corp | 2,206 | 134.7K $ | 2.24 % |
| Verizon Communications Inc | 2,724 | 130.8K $ | 2.17 % |
| Eastman Chemical Co | 1,775 | 129.7K $ | 2.16 % |
| Bank of New York Mellon Corp/The | 962 | 129.3K $ | 2.15 % |
| Viatris Inc | 8,544 | 127.6K $ | 2.12 % |
| Newmont Corp | 1,138 | 126.4K $ | 2.10 % |
| Halliburton Co | 2,984 | 126.2K $ | 2.10 % |
| Fortive Corp | 2,107 | 126K $ | 2.09 % |
| Principal Financial Group Inc | 1,244 | 125.5K $ | 2.09 % |
| Citizens Financial Group Inc | 1,925 | 125.2K $ | 2.08 % |
| L3Harris Technologies Inc | 390 | 125K $ | 2.08 % |
| Valero Energy Corp | 490 | 123.8K $ | 2.06 % |
| Exelixis Inc | 2,722 | 121K $ | 2.01 % |
| AT&T Inc | 4,591 | 120K $ | 1.99 % |
| Marathon Petroleum Corp | 478 | 118.7K $ | 1.97 % |
| Cigna Group/The | 406 | 118K $ | 1.96 % |
| Devon Energy Corp | 2,287 | 117.5K $ | 1.95 % |
| BorgWarner Inc | 2,060 | 117.4K $ | 1.95 % |
| Truist Financial Corp | 2,260 | 116.4K $ | 1.93 % |
| Aflac Inc | 1,015 | 115.4K $ | 1.92 % |
| Toll Brothers Inc | 801 | 113.9K $ | 1.89 % |
| Pfizer Inc | 4,263 | 113.8K $ | 1.89 % |
| APA Corp | 2,780 | 113.2K $ | 1.88 % |
| Hartford Insurance Group Inc/The | 826 | 113K $ | 1.88 % |
| ConocoPhillips | 892 | 112.2K $ | 1.86 % |
| MetLife Inc | 1,368 | 109.6K $ | 1.82 % |
| Exxon Mobil Corp | 706 | 109K $ | 1.81 % |
| PulteGroup Inc | 889 | 108.8K $ | 1.81 % |
| Comcast Corp | 4,006 | 108.3K $ | 1.80 % |
| American Financial Group Inc/OH | 808 | 107.7K $ | 1.79 % |
| General Motors Co | 1,385 | 106.5K $ | 1.77 % |
| Dollar Tree Inc | 1,081 | 105K $ | 1.74 % |
| Kraft Heinz Co/The | 4,589 | 104K $ | 1.73 % |
| Synchrony Financial | 1,348 | 102.7K $ | 1.71 % |
| Molson Coors Beverage Co | 2,374 | 101.5K $ | 1.69 % |
| Tenet Healthcare Corp | 569 | 100.8K $ | 1.67 % |
| Fox Corp | 1,573 | 99.9K $ | 1.66 % |
| American International Group Inc | 1,316 | 98.4K $ | 1.64 % |
| Corebridge Financial Inc | 3,492 | 96.2K $ | 1.60 % |
| Prudential Financial, Inc. | 962 | 94.4K $ | 1.57 % |
| PayPal Holdings Inc | 1,839 | 92.2K $ | 1.53 % |
| Lennar Corp | 945 | 85.3K $ | 1.42 % |
| General Mills, Inc. | 2,391 | 84.4K $ | 1.40 % |
| Universal Health Services Inc | 501 | 84.3K $ | 1.40 % |