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SYLD | Cambria Shareholder Yield ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ATGE Adtalem Global Education Inc. 3.72B 1.73%
99.10 0.95% 45.55% 40.85%
CNX CNX Resources Corporation 4.48B 1.68%
30.01 -0.43% 36.04% 36.99%
VCTR Victory Capital Holdings, Inc. 4.39B 1.63%
67.58 2.12% 36.00% 35.10%
SYF Synchrony Financial 27.05B 1.52%
69.47 1.05% 38.80% 53.01%
FOXA Fox Corporation 21.33B 1.50%
47.90 -0.21% 28.91% 42.99%
PYPL PayPal Holdings, Inc. 90.00B 1.38%
89.77 -2.22% 45.58% 57.12%
PRG PROG Holdings, Inc. 1.82B 1.36%
43.82 1.65% 44.87% 36.60%
R Ryder System, Inc. 7.00B 1.35%
165.56 0.09% 32.00% 41.88%
CEIX CONSOL Energy Inc. 2.93B 1.33%
99.61 -2.30% 46.16% 47.68%
T AT&T Inc. 161.37B 1.30%
22.49 0.90% 32.30% 54.12%
SKYW SkyWest, Inc. 4.63B 1.28%
114.80 5.04% 48.06% 65.10%
SLM SLM Corporation 6.07B 1.28%
28.57 2.11% 38.14% 64.74%
FXFXX First American Treasury Obligations Fund... 1.28%
BRC Brady Corporation 3.59B 1.27%
75.11 2.18% 34.17% 56.94%
AMP Ameriprise Financial, Inc. 54.21B 1.26%
558.74 1.19% 26.21% 42.86%
UGI UGI Corporation 6.56B 1.25%
30.55 1.53% 40.04% 59.76%
SNX TD SYNNEX Corporation 11.98B 1.24%
140.77 2.68% 22.05% 31.52%
AFL Aflac Incorporated 59.10B 1.23%
106.39 -0.09% 25.87% 61.78%
AN AutoNation, Inc. 7.34B 1.17%
185.19 -0.03% 33.95% 32.92%
FHI Federated Hermes, Inc. 3.14B 1.16%
38.34 0.39% 25.55% 18.48%
MATX Matson, Inc. 4.60B 1.14%
138.49 0.63% 43.23% 57.94%
BERY Berry Global Group, Inc. 7.92B 1.14%
68.46 1.20% 25.30% 85.52%
OC Owens Corning 16.06B 1.14%
187.27 2.51% 31.53% 33.58%
MET MetLife, Inc. 60.16B 1.13%
86.88 0.12% 35.44% 63.37%
AGO Assured Guaranty Ltd. 4.69B 1.10%
92.23 0.55% 24.80% 16.14%
AMG Affiliated Managers Group, Inc. 5.70B 1.10%
188.73 0.93% 33.18% 71.10%
CF CF Industries Holdings, Inc. 16.30B 1.09%
93.66 -3.45% 25.48% 41.20%
TOL Toll Brothers, Inc. 13.57B 1.09%
135.61 0.33% 30.99% 3.43%
VTRS Viatris Inc. 13.52B 1.09%
11.33 0.27% 27.64% 37.90%
TNL Travel + Leisure Co. 3.65B 1.07%
53.39 2.22% 32.83% 49.54%
WHR Whirlpool Corporation 7.28B 1.07%
131.98 1.52% 38.32% 48.14%
UHS Universal Health Services, Inc. 11.08B 1.05%
188.78 2.15% 27.35% 13.37%
AFG American Financial Group, Inc. 11.34B 1.05%
135.14 0.01% 34.04% 47.62%
INGR Ingredion Incorporated 8.89B 1.04%
136.50 1.03% 23.45% 44.82%
DD DuPont de Nemours, Inc. 32.79B 1.04%
78.46 1.28% 28.89% 67.23%
PAGP Plains GP Holdings, L.P. 4.33B 1.03%
21.95 2.43% 26.22% 64.51%
AVT Avnet, Inc. 4.75B 1.03%
54.65 2.04% 32.44% 44.46%
JEF Jefferies Financial Group Inc. 16.00B 1.02%
77.87 2.80% 25.54% 17.27%
PHM PulteGroup, Inc. 23.75B 1.01%
115.81 -1.04% 39.78% 70.76%
WCC WESCO International, Inc. 9.73B 1.01%
198.54 3.62% 49.63% 73.42%
LNC Lincoln National Corporation 5.67B 1.00%
33.27 0.42% 38.65% 45.16%
KBH KB Home 4.92B 1.00%
67.03 -1.27% 34.00% 7.75%
EMN Eastman Chemical Company 10.94B 1.00%
94.38 1.26% 26.74% 30.31%
SANM Sanmina Corporation 4.54B 1.00%
84.18 1.46% 37.43% 60.24%
TAP Molson Coors Beverage Company 11.49B 1.00%
55.74 0.92% 31.67% 69.05%
REVG REV Group, Inc. 1.85B 1.00%
35.58 3.28% 43.41% 19.48%
RS Reliance Steel & Aluminum Co. 15.72B 0.99%
290.47 0.84% 27.91% 54.66%
BWA BorgWarner Inc. 7.16B 0.99%
32.72 1.33% 35.24% 52.53%
HRB H&R Block, Inc. 7.53B 0.99%
54.94 -0.43% 38.34% 56.88%
SPB Spectrum Brands Holdings, Inc. 2.42B 0.98%
86.15 0.72% 34.57% 42.29%
THC Tenet Healthcare Corporation 12.78B 0.98%
134.43 2.73% 50.11% 59.49%
ARCH Arch Resources, Inc. 2.44B 0.98%
134.83 0.70% 40.76% 99.13%
GEF Greif, Inc. 3.00B 0.98%
62.18 1.20% 26.94% 27.71%
ZD Ziff Davis, Inc. 2.37B 0.98%
55.50 1.04% 42.24% 25.33%
BTU Peabody Energy Corporation 2.38B 0.97%
19.58 1.45% 50.83% 79.35%
CTRA Coterra Energy Inc. 21.47B 0.97%
29.15 -1.09% 26.14% 56.10%
EOG EOG Resources, Inc. 76.52B 0.97%
136.04 -0.40% 21.95% 18.70%
VZ Verizon Communications Inc. 164.26B 0.97%
39.02 0.62% 23.94% 63.68%
CVX Chevron Corporation 284.37B 0.96%
158.24 -2.00% 22.27% 35.36%
COLM Columbia Sportswear Company 4.99B 0.96%
87.23 4.32% 36.76% 43.86%
TMHC Taylor Morrison Home Corporation 6.80B 0.96%
65.70 0.05% 35.43% 38.85%
DXC DXC Technology Company 3.78B 0.95%
20.87 1.90% 43.86% 35.48%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.94%
28.22 1.40% 20.89% 41.24%
DDS Dillard's, Inc. 7.69B 0.94%
483.43 3.52% 52.40% 12.90%
PFG Principal Financial Group, Inc. 18.88B 0.93%
82.54 1.08% 24.29% 30.32%
WKC World Kinect Corporation 1.66B 0.92%
28.58 1.82% 41.93% 24.29%
MLKN MillerKnoll, Inc. 1.51B 0.92%
22.12 1.24% 44.32% 43.46%
BCC Boise Cascade Company 4.96B 0.91%
129.12 0.90% 36.73% 18.55%
LEN Lennar Corporation 35.93B 0.91%
133.14 -5.93% 31.11% 30.25%
CMCSA Comcast Corporation 141.12B 0.91%
36.97 1.07% 26.92% 52.91%
HRMY Harmony Biosciences Holdings, Inc. 2.31B 0.88%
40.46 3.61% 67.35% 53.67%
KHC The Kraft Heinz Company 35.65B 0.87%
29.48 0.72% 27.92% 72.93%
STLD Steel Dynamics, Inc. 18.98B 0.87%
124.69 -0.91% 38.91% 53.87%
ETD Ethan Allen Interiors Inc. 734.93M 0.86%
28.90 0.80% 58.37% 48.60%
CI Cigna Corporation 80.27B 0.85%
288.59 1.62% 33.58% 50.73%
BLDR Builders FirstSource, Inc. 19.12B 0.83%
166.18 1.26% 40.07% 21.51%
TXT Textron Inc. 15.06B 0.83%
81.20 2.58% 29.39% 60.73%
MAN ManpowerGroup Inc. 2.85B 0.80%
60.74 2.02% 36.27% 61.22%
HVT Haverty Furniture Companies, Inc. 371.24M 0.77%
22.63 1.30% 138.58% 31.25%
PVH PVH Corp. 5.36B 0.77%
96.34 3.84% 34.72% 21.72%
BC Brunswick Corporation 4.57B 0.77%
69.25 2.67% 34.40% 43.42%
VLO Valero Energy Corporation 44.17B 0.77%
139.53 -1.08% 32.75% 27.72%
PSX Phillips 66 49.76B 0.76%
120.49 -0.03% 28.47% 39.74%
WU The Western Union Company 3.51B 0.76%
10.40 -0.29% 35.02% 68.56%
DOW Dow Inc. 29.11B 0.76%
41.58 1.32% 27.92% 61.09%
MPC Marathon Petroleum Corporation 48.47B 0.75%
150.82 -1.23% 36.43% 40.84%
HUN Huntsman Corporation 3.10B 0.75%
17.92 0.28% 34.67% 50.19%
LYB LyondellBasell Industries N.V. 25.24B 0.75%
77.73 0.56% 27.16% 49.88%
MUR Murphy Oil Corporation 4.59B 0.75%
31.49 -2.33% 36.47% 48.24%
MOS The Mosaic Company 8.61B 0.75%
27.11 -0.11% 35.34% 31.10%
NUE Nucor Corporation 29.37B 0.69%
125.07 0.43% 41.34% 75.45%
OLN Olin Corporation 4.01B 0.67%
34.41 1.90% 48.07% 73.82%
WNC Wabash National Corporation 684.29M 0.65%
15.79 -2.71% 49.14% 35.60%
CRI Carter's, Inc. 1.97B 0.65%
54.72 2.17% 34.30% 19.90%
RYI Ryerson Holding Corporation 661.46M 0.63%
20.77 0.05% 148.97% 49.60%
CVI CVR Energy, Inc. 2.15B 0.57%
21.35 1.28% 46.96% 62.20%
KSS Kohl's Corporation 1.47B 0.56%
13.20 1.54% 43.43% 4.37%
XRX Xerox Holdings Corporation 1.18B 0.55%
9.49 1.61% 65.15% 81.90%
PBF PBF Energy Inc. 3.54B 0.50%
30.79 -0.71% 46.64% 41.86%
ATKR Atkore Inc. 3.06B 0.49%
88.18 3.53% 53.94% 61.91%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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