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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 938.2M $ | 98.14 % |
| 2 | BM | 1 | 9M $ | 0.94 % |
| 3 | NL | 1 | 8.7M $ | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Garrett Motion Inc | 490,622 | 12.6M $ | 1.31 % |
| 2 | PVH Corp | 136,262 | 12.5M $ | 1.30 % |
| 3 | Avnet Inc | 144,628 | 11.9M $ | 1.24 % |
| 4 | Franklin Resources Inc | 376,050 | 11.3M $ | 1.17 % |
| 5 | Ryder System Inc | 44,171 | 11.2M $ | 1.17 % |
| 6 | Huntsman Corp | 751,987 | 10.8M $ | 1.13 % |
| 7 | Sirius XM Holdings Inc | 396,547 | 10.7M $ | 1.11 % |
| 8 | Northern Trust Corp | 63,802 | 10.6M $ | 1.11 % |
| 9 | World Kinect Corp | 393,250 | 10.6M $ | 1.11 % |
| 10 | Photronics Inc | 209,702 | 10.4M $ | 1.08 % |
| 11 | Tidewater Inc | 115,811 | 10.3M $ | 1.08 % |
| 12 | Corebridge Financial Inc | 375,579 | 10.3M $ | 1.08 % |
| 13 | ADT Inc | 1,372,914 | 10.3M $ | 1.08 % |
| 14 | Yelp Inc | 374,485 | 10.3M $ | 1.08 % |
| 15 | SLM Corp | 443,630 | 10.2M $ | 1.07 % |
| 16 | MetLife Inc | 127,730 | 10.2M $ | 1.07 % |
| 17 | Principal Financial Group Inc | 101,215 | 10.2M $ | 1.06 % |
| 18 | Truist Financial Corp | 198,142 | 10.2M $ | 1.06 % |
| 19 | DR Horton Inc | 66,287 | 10.2M $ | 1.06 % |
| 20 | Bread Financial Holdings Inc | 119,517 | 10.1M $ | 1.06 % |
| 21 | Synchrony Financial | 132,749 | 10.1M $ | 1.05 % |
| 22 | PayPal Holdings Inc | 200,664 | 10.1M $ | 1.05 % |
| 23 | Patterson-UTI Energy Inc | 821,741 | 10M $ | 1.05 % |
| 24 | Fifth Third Bancorp | 196,025 | 10M $ | 1.04 % |
| 25 | Columbia Sportswear Co | 163,170 | 9.9M $ | 1.04 % |
| 26 | Spectrum Brands Holdings Inc | 119,875 | 9.9M $ | 1.03 % |
| 27 | Viatris Inc | 662,665 | 9.9M $ | 1.03 % |
| 28 | Citizens Financial Group Inc | 151,914 | 9.9M $ | 1.03 % |
| 29 | Halliburton Co | 232,520 | 9.8M $ | 1.02 % |
| 30 | Post Holdings Inc | 93,641 | 9.8M $ | 1.02 % |
| 31 | ManpowerGroup Inc | 323,870 | 9.8M $ | 1.02 % |
| 32 | Timken Co/The | 88,386 | 9.8M $ | 1.02 % |
| 33 | HF Sinclair Corp | 145,612 | 9.8M $ | 1.02 % |
| 34 | Fox Corp | 153,839 | 9.8M $ | 1.02 % |
| 35 | Newmont Corp | 87,747 | 9.7M $ | 1.02 % |
| 36 | LKQ Corp | 307,416 | 9.7M $ | 1.01 % |
| 37 | Cigna Group/The | 33,396 | 9.7M $ | 1.01 % |
| 38 | Jackson Financial Inc | 83,350 | 9.6M $ | 1.01 % |
| 39 | M&T Bank Corp | 43,963 | 9.6M $ | 1.00 % |
| 40 | Haverty Furniture Cos Inc | 433,570 | 9.6M $ | 1.00 % |
| 41 | Cabot Corp | 124,717 | 9.6M $ | 1.00 % |
| 42 | Ziff Davis Inc | 209,556 | 9.6M $ | 1.00 % |
| 43 | Sylvamo Corp | 224,084 | 9.6M $ | 1.00 % |
| 44 | Matson Inc | 54,806 | 9.6M $ | 1.00 % |
| 45 | Aflac Inc | 83,869 | 9.5M $ | 0.99 % |
| 46 | First Interstate BancSystem Inc | 268,312 | 9.5M $ | 0.99 % |
| 47 | Valero Energy Corp | 37,689 | 9.5M $ | 0.99 % |
| 48 | Kraft Heinz Co/The | 419,404 | 9.5M $ | 0.99 % |
| 49 | Loews Corp | 84,101 | 9.5M $ | 0.99 % |
| 50 | Ameriprise Financial Inc | 19,938 | 9.5M $ | 0.99 % |
| 51 | Tyson Foods Inc | 147,719 | 9.5M $ | 0.99 % |
| 52 | American Financial Group Inc/OH | 70,850 | 9.4M $ | 0.98 % |
| 53 | Par Pacific Holdings Inc | 143,772 | 9.4M $ | 0.98 % |
| 54 | Toll Brothers Inc | 66,415 | 9.4M $ | 0.98 % |
| 55 | KB Home | 177,725 | 9.4M $ | 0.98 % |
| 56 | Murphy Oil Corp | 225,490 | 9.4M $ | 0.98 % |
| 57 | PulteGroup Inc | 76,792 | 9.4M $ | 0.98 % |
| 58 | NOV Inc | 457,639 | 9.4M $ | 0.98 % |
| 59 | Macy's Inc | 478,856 | 9.4M $ | 0.98 % |
| 60 | Lear Corp | 73,588 | 9.4M $ | 0.97 % |
| 61 | Ovintiv Inc | 151,402 | 9.3M $ | 0.97 % |
| 62 | H&R Block Inc | 293,555 | 9.3M $ | 0.97 % |
| 63 | Dow Inc | 229,756 | 9.3M $ | 0.97 % |
| 64 | Taylor Morrison Home Corp | 153,132 | 9.3M $ | 0.97 % |
| 65 | Eastman Chemical Co | 126,954 | 9.3M $ | 0.97 % |
| 66 | Boyd Gaming Corp | 106,675 | 9.3M $ | 0.97 % |
| 67 | Molson Coors Beverage Co | 216,816 | 9.3M $ | 0.97 % |
| 68 | Devon Energy Corp | 179,356 | 9.2M $ | 0.96 % |
| 69 | Marathon Petroleum Corp | 37,030 | 9.2M $ | 0.96 % |
| 70 | BorgWarner Inc | 160,603 | 9.1M $ | 0.95 % |
| 71 | Terex Corp | 146,947 | 9.1M $ | 0.95 % |
| 72 | Plains GP Holdings LP | 373,161 | 9.1M $ | 0.95 % |
| 73 | Talos Energy Inc | 571,976 | 9.1M $ | 0.95 % |
| 74 | Dillard's Inc | 15,982 | 9.1M $ | 0.95 % |
| 75 | Federated Hermes Inc | 156,031 | 9.1M $ | 0.94 % |
| 76 | Select Medical Holdings Corp | 551,440 | 9M $ | 0.94 % |
| 77 | Assured Guaranty Ltd | 110,201 | 9M $ | 0.94 % |
| 78 | Tri Pointe Homes Inc | 192,292 | 9M $ | 0.94 % |
| 79 | Western Union Co/The | 986,358 | 9M $ | 0.93 % |
| 80 | General Motors Co | 116,548 | 9M $ | 0.93 % |
| 81 | EOG Resources Inc | 63,271 | 8.9M $ | 0.93 % |
| 82 | APA Corp | 218,261 | 8.9M $ | 0.93 % |
| 83 | Lennar Corp | 97,959 | 8.8M $ | 0.92 % |
| 84 | Greif Inc | 134,638 | 8.8M $ | 0.92 % |
| 85 | Abercrombie & Fitch Co | 102,694 | 8.8M $ | 0.91 % |
| 86 | Pfizer Inc | 328,187 | 8.8M $ | 0.91 % |
| 87 | LyondellBasell Industries NV | 117,200 | 8.7M $ | 0.91 % |
| 88 | ConocoPhillips | 69,495 | 8.7M $ | 0.91 % |
| 89 | Maximus Inc | 132,936 | 8.7M $ | 0.91 % |
| 90 | CF Industries Holdings Inc | 70,131 | 8.7M $ | 0.91 % |
| 91 | Wabash National Corp | 990,708 | 8.6M $ | 0.90 % |
| 92 | Ethan Allen Interiors Inc | 403,128 | 8.6M $ | 0.90 % |
| 93 | Strategic Education Inc | 109,529 | 8.6M $ | 0.89 % |
| 94 | Verizon Communications Inc | 177,655 | 8.5M $ | 0.89 % |
| 95 | Exxon Mobil Corp | 54,859 | 8.5M $ | 0.88 % |
| 96 | Comcast Corp | 311,950 | 8.4M $ | 0.88 % |
| 97 | Perdoceo Education Corp | 242,335 | 8.2M $ | 0.86 % |
| 98 | Universal Health Services Inc | 48,711 | 8.2M $ | 0.85 % |
| 99 | Travel + Leisure Co | 126,019 | 8.1M $ | 0.85 % |
| 100 | Tenet Healthcare Corp | 45,135 | 8M $ | 0.83 % |