1
No rebalance in our record yet
Our record for SYLD starts Oct 30. This fund trades on a schedule, so most days nothing changes; we report each rebalance when it shows up.
Cambria / SYLD
SYLD · Shareholder Yield · as of close Nov 2, 2026
SYLD is fully invested, led by ADT and BLMN.
Largest positions: ADT (1.5%), BLMN (1.2%), CART (1.2%). The top five longs are 6% of the fund.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
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)
Positions97
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for SYLD. Our daily record starts Oct 30, 2026.
SYLD Shareholder Yield
Other63.9% +0.2
Consumer Discretionary8.2% +0.1
Energy5.7% -0.3
Consumer Staples5.2% +0.1
Financials3.9% +0.1
Cash & T-bills3.1% -0.2
Communication Services3.0% +0.1
Materials2.9% -0.1
Health Care2.9% +0.0
Industrials1.1% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
Click a column to sort.
| 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% |
| 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% |