Cambria / SYLD
SYLD · Shareholder Yield · as of close Nov 2, 2026
SYLD is fully invested, heaviest in other (65%).
Largest positions: ADT (1.5%), BLMN (1.2%), CART (1.2%). The top five longs are 6% of the fund.
Assets$1,040.4M
NAV per share since Oct 30, 2026+1.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions98
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for SYLD starts Oct 30, 2026.
SYLD Shareholder Yield
Other65.0% +0.2
Consumer Discretionary8.2% +0.1
Energy5.7% -0.3
Consumer Staples5.2% +0.1
Financials3.9% +0.1
Communication Services3.0% +0.1
Materials2.9% -0.1
Health Care2.9% +0.0
Cash & T-bills2.0% -0.1
Industrials1.1% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| ADT | ADT Inc | Other | 1.47% |
| BLMN | Bloomin' Brands Inc | Consumer Discretionary | 1.25% |
| CART | Maplebear Inc | Other | 1.21% |
| HRB | H&R Block Inc | Other | 1.15% |
| R | Ryder System Inc | Industrials | 1.15% |
| COLM | Columbia Sportswear Co | Other | 1.14% |
| MMS | Maximus Inc | Other | 1.13% |
| TNL | Travel + Leisure Co | Other | 1.13% |
| MD | Pediatrix Medical Group Inc | Other | 1.11% |
| PHIN | Phinia Inc | Other | 1.11% |
| RHI | Robert Half Inc | Other | 1.11% |
| ALL | Allstate Corp/The | Other | 1.10% |
| ANF | Abercrombie & Fitch Co | Consumer Discretionary | 1.10% |
| POST | Post Holdings Inc | Consumer Staples | 1.10% |
| SAIC | Science Applications International | Other | 1.10% |
| SLDE | Slide Insurance Holdings Inc | Other | 1.10% |
| BYD | Boyd Gaming Corp | Consumer Discretionary | 1.09% |
| HUN | Huntsman Corp | Other | 1.09% |
| TAP | Molson Coors Beverage Co | Consumer Staples | 1.09% |
| COP | ConocoPhillips | Other | 1.08% |
| LYB | LyondellBasell Industries NV | Materials | 1.08% |
| GM | General Motors Co | Other | 1.07% |
| SIRI | Sirius XM Holdings Inc | Consumer Discretionary | 1.07% |
| APA | APA Corp | Other | 1.06% |
| AFG | American Financial Group Inc/OH | Other | 1.05% |
| PHM | PulteGroup Inc | Other | 1.05% |
| TSN | Tyson Foods Inc | Consumer Staples | 1.05% |
| AFL | Aflac Inc | Other | 1.04% |
| DHI | DR Horton Inc | Consumer Discretionary | 1.04% |
| EOG | EOG Resources Inc | Other | 1.04% |
| KHC | Kraft Heinz Co/The | Consumer Staples | 1.04% |
| TOL | Toll Brothers Inc | Other | 1.04% |
| BFH | Bread Financial Holdings Inc | Other | 1.03% |
| DIS | Walt Disney Co/The | Communication Services | 1.03% |
| FHI | Federated Hermes Inc | Other | 1.03% |
| SBH | Sally Beauty Holdings Inc | Other | 1.03% |
| TRV | Travelers Cos Inc/The | Other | 1.03% |
| YELP | Yelp Inc | Other | 1.03% |
| CMCSA | Comcast Corp | Communication Services | 1.02% |
| LEN | Lennar Corp | Consumer Discretionary | 1.02% |
| PYPL | PayPal Holdings Inc | Financials | 1.02% |
| SPB | Spectrum Brands Holdings Inc | Other | 1.02% |
| XOM | ExxonMobil Holdings Corp | Energy | 1.02% |
| HAL | Halliburton Co | Energy | 1.01% |
| HVT | Haverty Furniture Cos Inc | Other | 1.01% |
| KBH | KB Home | Other | 1.01% |
| TFC | TRUIST FINANCIAL CORP | Other | 1.01% |
| ELV | ELEVANCE HEALTH INC | Other | 1.00% |
| FIBK | First Interstate BancSystem Inc | Other | 1.00% |
| PFE | Pfizer Inc | Health Care | 1.00% |
| SYF | Synchrony Financial | Financials | 1.00% |
| JXN | Jackson Financial Inc | Other | 0.99% |
| MET | MetLife Inc | Other | 0.99% |
| AGO | Assured Guaranty Ltd | Other | 0.98% |
| CF | CF Industries Holdings Inc | Materials | 0.98% |
| PAGP | Plains GP Holdings LP | Other | 0.98% |
| PTEN | Patterson-UTI Energy Inc | Other | 0.98% |
| THC | Tenet Healthcare Corp | Health Care | 0.98% |
| VOYA | Voya Financial Inc | Other | 0.98% |
| WU | Western Union Co/The | Other | 0.98% |
| CRBG | Corebridge Financial Inc | Other | 0.97% |
| M | Macy's Inc | Other | 0.97% |
| MTB | M&T Bank Corp | Other | 0.97% |
| WKC | World Kinect Corp | Other | 0.97% |
| WLY | John Wiley & Sons Inc | Other | 0.97% |
| CFG | Citizens Financial Group Inc | Financials | 0.96% |
| FOXA | Fox Corp | Other | 0.96% |
| MPC | Marathon Petroleum Corp | Energy | 0.96% |
| GEF | Greif Inc | Other | 0.95% |
| UHS | Universal Health Services Inc | Health Care | 0.95% |
| AMP | Ameriprise Financial Inc | Other | 0.94% |
| KMX | CarMax Inc | Consumer Discretionary | 0.94% |
| LEA | Lear Corp | Other | 0.94% |
| SLVM | Sylvamo Corp | Other | 0.94% |
| AGCO | AGCO Corp | Other | 0.93% |
| DINO | HF Sinclair Corp | Energy | 0.93% |
| ETD | Ethan Allen Interiors Inc | Other | 0.93% |
| PFG | Principal Financial Group Inc | Other | 0.93% |
| TALO | Talos Energy Inc | Other | 0.93% |
| TGT | Target Corp | Consumer Staples | 0.93% |
| BEN | Franklin Templeton Inc | Other | 0.92% |
| NOV | NOV Inc | Energy | 0.92% |
| PBI | Pitney Bowes Inc | Other | 0.92% |
| VZ | Verizon Communications Inc | Communication Services | 0.91% |
| MATX | Matson Inc | Other | 0.90% |
| STT | State Street Corp | Financials | 0.90% |
| ZD | Ziff Davis Inc | Other | 0.90% |
| NEM | Newmont Corp | Materials | 0.88% |
| VLO | Valero Energy Corp | Energy | 0.88% |
| SCSC | ScanSource Inc | Other | 0.87% |
| PRDO | Perdoceo Education Corp | Other | 0.86% |
| STRA | Strategic Education Inc | Other | 0.84% |
| DBD | Diebold Nixdorf Inc | Other | 0.83% |
| HPQ | HP Inc | Other | 0.82% |
| LKQ | LKQ Corp | Other | 0.81% |
| BWA | BorgWarner Inc | Other | 0.80% |
| SLM | SLM Corp | Other | 0.74% |
| GTX | Garrett Motion Inc | Consumer Discretionary | 0.72% |