MYLD ETF
Cambria Micro and SmallCap Shareholder Yield ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PTEN | PTEN | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 2 | INSW | International Seaways Inc | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 3 | EGY | VAALCO Energy Inc | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AVT | Avnet Inc | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 5 | LPG | Dorian LPG Ltd | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ARCB | ARCB | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TDW | TDW | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SM | SM | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PLAB | PLAB | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MATX | Matson Inc | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 11 | IIIN | Insteel Industries Inc | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FF | FutureFuel Corp | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PBI | PBI | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TPH | Tri Pointe Homes Inc | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CVLG | CVLG | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SPB | Spectrum Brands Holdings Inc | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CVEO | Civeo Corp | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 18 | METC | Ramaco Resources Inc | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SCHL | Scholastic Corp | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PHIN | PHIN | 1.21% | - | - | •••••• | •••••••• | •••••••• |
MYLD ETF All Holdings
MYLD holdings total 102 positions. The top 10 holdings account for 14.8% of the fund, led by PTEN at 1.8%, International Seaways Inc at 1.6%, VAALCO Energy Inc at 1.6%.
MYLD portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 151.1%.
MYLD sector allocation provides a detailed breakdown. MYLD overlap tool shows how holdings compare to other funds in your portfolio.
MYLD ETF Holdings
153 of 102 holdings
- 1
PTEN
PTENUnknown1.79% - 2
International Seaways Inc
INSWUnknown1.60% - 3
VAALCO Energy Inc
EGYUnknown1.60% - 4
Avnet Inc
AVTUnknown1.54% - 5
Dorian LPG Ltd
LPGUnknown1.41% - 6
ARCB
ARCBUnknown1.39% - 7
TDW
TDWUnknown1.39% - 8
SM
SMUnknown1.38% - 9
PLAB
PLABUnknown1.35% - 10
Matson Inc
MATXUnknown1.32% - 11
Insteel Industries Inc
IIINUnknown1.29% - 12
FutureFuel Corp
FFUnknown1.29% - 13
PBI
PBIUnknown1.29% - 14
Tri Pointe Homes Inc
TPHUnknown1.27% - 15
CVLG
CVLGUnknown1.27% - 16
Spectrum Brands Holdings Inc
SPBUnknown1.26% - 17
Civeo Corp
CVEOUnknown1.24% - 18
Ramaco Resources Inc
METCUnknown1.23% - 19
Scholastic Corp
SCHLUnknown1.22% - 20
PHIN
PHINUnknown1.21% - 21
ST
STUnknown1.21% - 22
Universal Insurance Holdings I
UVEUnknown1.20% - 23
Mr Cooper Group Inc
COOPUnknown1.19% - 24
Navigator Holdings Ltd
NVGSUnknown1.17% - 25
AMCX
AMCXUnknown1.17% - 26
Premier Inc
PINCUnknown1.15% - 27
MOV
MOVUnknown1.14% - 28
Standard Motor Products Inc
SMPUnknown1.14% - 29
Edgewell Personal Care Co
EPCUnknown1.13% - 30
Murphy Oil Corp
MURUnknown1.12% - 31
RUSHA
RUSHAUnknown1.12% - 32
RGR
RGRUnknown1.12% - 33
WSFS
WSFSUnknown1.12% - 34
TaskUS Inc
TASKUnknown1.11% - 35
G-III Apparel Group Ltd
GIIIUnknown1.10% - 36
ZD
ZDUnknown1.10% - 37
Univest Financial Corp
UVSPUnknown1.09% - 38
Cal-Maine Foods Inc
CALMUnknown1.09% - 39
Perdoceo Education Corp
PRDOUnknown1.08% - 40
Atkore Inc
ATKRUnknown1.08% - 41
Laureate Education Inc
LAURUnknown1.08% - 42
Ryerson Holding Corp
RYIUnknown1.08% - 43
CBT
CBTUnknown1.08% - 44
Kronos Worldwide Inc
KROUnknown1.08% - 45
PROG Holdings Inc
PRGUnknown1.07% - 46
LEA
LEAUnknown1.07% - 47
IBEX Holdings Ltd
IBEXUnknown1.07% - 48
REV Group Inc
REVGUnknown1.06% - 49
Pathward Financial Inc
CASHUnknown1.06% - 50
Kohl's Corp
KSSUnknown1.06% - 51
Brighthouse Financial Inc
BHFUnknown1.06% - 52
NX
NXUnknown1.05% - 53
STEL
STELUnknown1.05% - 54
ODP Corp/The
ODPUnknown1.04% - 55
BFH
BFHUnknown1.04% - 56
LXFR
LXFRUnknown1.04% - 57
Monarch Casino & Resort Inc
MCRIUnknown1.03% - 58
Genco Shipping & Trading Ltd
GNKUnknown1.03% - 59
Western Union Co/The
W3UUnknown1.02% - 60
SkyWest Inc
SKYWUnknown1.02% - 61
CATY
CATYUnknown1.02% - 62
World Kinect Corp
WKCUnknown1.01% - 63
Columbia Sportswear Co
COLMUnknown1.01% - 64
BJRI
BJRIUnknown1.01% - 65
MCB
MCBUnknown1.01% - 66
Gates Industrial Corp PLC
GTESUnknown1.01% - 67
International Bancshares Corp
IBOCUnknown1.00% - 68
CVR Energy Inc
FL9Unknown1.00% - 69
CNX Resources Corp
CNXUnknown1.00% - 70
EBF
EBFUnknown1.00% - 71
WesBanco Inc
WSBCUnknown1.00% - 72
Golden Entertainment Inc
GDENUnknown0.99% - 73
Deluxe Corp
DLXUnknown0.99% - 74
CHI
CHIUnknown0.98% - 75
CENTA
CENTAUnknown0.98% - 76
HTH
HTHUnknown0.98% - 77
Barings BDC Inc
TRYUnknown0.98% - 78
Travel + Leisure Co
WD5AUnknown0.98% - 79
Enact Holdings Inc
ACTUnknown0.97% - 80
Jackson Financial Inc
JXNUnknown0.97% - 81
CENT
CENTUnknown0.97% - 82
HFWA
HFWAUnknown0.97% - 83
CNO Financial Group Inc
COSUnknown0.97% - 84
Patrick Industries Inc
PATKUnknown0.95% - 85
Hanmi Financial Corp
HAFCUnknown0.95% - 86
ACCO Brands Corp
ACCOUnknown0.95% - 87
CNO
CNOUnknown0.95% - 88
FHB
FHBUnknown0.95% - 89
Janus International Group Inc
JBIUnknown0.94% - 90
TEGNA Inc
TGNAUnknown0.94% - 91
Kennametal Inc
KMTUnknown0.94% - 92
Adtalem Global Education Inc
ATGEUnknown0.94% - 93
TEX
TEXUnknown0.94% - 94
SIG:LN
SIG:LNUnknown0.94% - 95
Landsea Homes Corp
LSEAUnknown0.94% - 96
SunCoke Energy Inc
SXCUnknown0.93% - 97
KRNY
KRNYUnknown0.93% - 98
SBH
SBHUnknown0.93% - 99
PARR
PARRUnknown0.92% - 100
Lincoln National Corp
LNCUnknown0.91% - 101
Genworth Financial Inc
GNWUnknown0.91% - 102
Academy Sports & Outdoors Inc
ASOUnknown0.91% - 103
SAM
SAMUnknown0.91% - 104
FIBK
FIBKUnknown0.91% - 105
Peabody Energy Corp
BTUUnknown0.91% - 106
ManpowerGroup Inc
MANUnknown0.89% - 107
Sitio Royalties Corp
STRUnknown0.89% - 108
Radian Group Inc
RDNUnknown0.88% - 109
Employers Holdings Inc
EIGUnknown0.88% - 110
ScanSource Inc
SCSCUnknown0.88% - 111
BANC
BANCUnknown0.88% - 112
GNTX
GNTXUnknown0.88% - 113
Xerox Holdings Corp
XRXUnknown0.87% - 114
Boise Cascade Co
BCCUnknown0.87% - 115
Nexstar Media Group Inc
NXSTUnknown0.87% - 116
Carter's Inc
CRIUnknown0.86% - 117
MillerKnoll Inc
MLKNUnknown0.86% - 118
LCII
LCIIUnknown0.86% - 119
STRA
STRAUnknown0.86% - 120
TrueCar Inc
TRUEUnknown0.86% - 121
ASGN Inc
ASGNUnknown0.84% - 122
RHI
RHIUnknown0.84% - 123
WU
WUUnknown0.84% - 124
Steven Madden Ltd
SHOOUnknown0.84% - 125
TNL
TNLUnknown0.82% - 126
MGIC Investment Corp
MTGUnknown0.81% - 127
Berry Corp
BRYUnknown0.80% - 128
Bancorp Inc/The
TBBKUnknown0.80% - 129
Liberty Energy Inc
LBRTUnknown0.80% - 130
Helmerich & Payne Inc
HPUnknown0.80% - 131
Sylvamo Corp
SLVMUnknown0.78% - 132
HVT
HVTUnknown0.78% - 133
TCMD
TCMDUnknown0.78% - 134
Conduent Inc
CNDTUnknown0.77% - 135
First American Government Obli
FGXXXUnknown0.77% - 136
Macy's Inc
MUnknown0.77% - 137
Ethan Allen Interiors Inc
ETDUnknown0.76% - 138
SLM Corp
SLMUnknown0.76% - 139
CARS
CARSUnknown0.76% - 140
Ziff Davis Inc
JXC1Unknown0.76% - 141
HNI
HNIUnknown0.72% - 142
Spok Holdings Inc
SPOKUnknown0.71% - 143
Wabash National Corp
WNCUnknown0.71% - 144
KB Home
KBHUnknown0.69% - 145
DXC
DXCUnknown0.68% - 146
SIGA Technologies Inc
SIGAUnknown0.67% - 147
Nu Skin Enterprises Inc
NUSUnknown0.63% - 148
Navient Corp
NAVIUnknown0.61% - 149
Helen of Troy Ltd
HELEUnknown0.59% - 150
American Eagle Outfitters Inc
AEOUnknown0.56% - 151
Concentrix Corp
CNXCUnknown0.54% - 152
DH
DHUnknown0.37% - 153
First American Treasury Obliga
FXFXXUnknown0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PTEN | PTEN | 1.790% | ||
| 2 | International Seaways Inc | INSW | 1.600% | ||
| 3 | VAALCO Energy Inc | EGY | 1.600% | ||
| 4 | Avnet Inc | AVT | 1.540% | ||
| 5 | Dorian LPG Ltd | LPG | 1.410% | ||
| 6 | ARCB | ARCB | 1.390% | ||
| 7 | TDW | TDW | 1.390% | ||
| 8 | SM | SM | 1.380% | ||
| 9 | PLAB | PLAB | 1.350% | ||
| 10 | Matson Inc | MATX | 1.320% | ||
| 11 | Insteel Industries Inc | IIIN | 1.295% | ||
| 12 | FutureFuel Corp | FF | 1.290% | ||
| 13 | PBI | PBI | 1.290% | ||
| 14 | Tri Pointe Homes Inc | TPH | 1.270% | ||
| 15 | CVLG | CVLG | 1.270% | ||
| 16 | Spectrum Brands Holdings Inc | SPB | 1.260% | ||
| 17 | Civeo Corp | CVEO | 1.240% | ||
| 18 | Ramaco Resources Inc | METC | 1.234% | ||
| 19 | Scholastic Corp | SCHL | 1.220% | ||
| 20 | PHIN | PHIN | 1.210% | ||
| 21 | ST | ST | 1.210% | ||
| 22 | Universal Insurance Holdings I | UVE | 1.202% | ||
| 23 | Mr Cooper Group Inc | COOP | 1.194% | ||
| 24 | Navigator Holdings Ltd | NVGS | 1.170% | ||
| 25 | AMCX | AMCX | 1.170% | ||
| 26 | Premier Inc | PINC | 1.154% | ||
| 27 | MOV | MOV | 1.140% | ||
| 28 | Standard Motor Products Inc | SMP | 1.137% | ||
| 29 | Edgewell Personal Care Co | EPC | 1.130% | ||
| 30 | Murphy Oil Corp | MUR | 1.120% | ||
| 31 | RUSHA | RUSHA | 1.120% | ||
| 32 | RGR | RGR | 1.120% | ||
| 33 | WSFS | WSFS | 1.120% | ||
| 34 | TaskUS Inc | TASK | 1.110% | ||
| 35 | G-III Apparel Group Ltd | GIII | 1.100% | ||
| 36 | ZD | ZD | 1.100% | ||
| 37 | Univest Financial Corp | UVSP | 1.095% | ||
| 38 | Cal-Maine Foods Inc | CALM | 1.088% | ||
| 39 | Perdoceo Education Corp | PRDO | 1.085% | ||
| 40 | Atkore Inc | ATKR | 1.083% | ||
| 41 | Laureate Education Inc | LAUR | 1.082% | ||
| 42 | Ryerson Holding Corp | RYI | 1.081% | ||
| 43 | CBT | CBT | 1.080% | ||
| 44 | Kronos Worldwide Inc | KRO | 1.080% | ||
| 45 | PROG Holdings Inc | PRG | 1.070% | ||
| 46 | LEA | LEA | 1.070% | ||
| 47 | IBEX Holdings Ltd | IBEX | 1.068% | ||
| 48 | REV Group Inc | REVG | 1.062% | ||
| 49 | Pathward Financial Inc | CASH | 1.060% | ||
| 50 | Kohl's Corp | KSS | 1.060% | ||
| 51 | Brighthouse Financial Inc | BHF | 1.056% | ||
| 52 | NX | NX | 1.050% | ||
| 53 | STEL | STEL | 1.050% | ||
| 54 | ODP Corp/The | ODP | 1.040% | ||
| 55 | BFH | BFH | 1.040% | ||
| 56 | LXFR | LXFR | 1.040% | ||
| 57 | Monarch Casino & Resort Inc | MCRI | 1.033% | ||
| 58 | Genco Shipping & Trading Ltd | GNK | 1.028% | ||
| 59 | Western Union Co/The | W3U | 1.024% | ||
| 60 | SkyWest Inc | SKYW | 1.020% | ||
| 61 | CATY | CATY | 1.020% | ||
| 62 | World Kinect Corp | WKC | 1.010% | ||
| 63 | Columbia Sportswear Co | COLM | 1.010% | ||
| 64 | BJRI | BJRI | 1.010% | ||
| 65 | MCB | MCB | 1.010% | ||
| 66 | Gates Industrial Corp PLC | GTES | 1.007% | ||
| 67 | International Bancshares Corp | IBOC | 1.005% | ||
| 68 | CVR Energy Inc | FL9 | 1.004% | ||
| 69 | CNX Resources Corp | CNX | 1.004% | ||
| 70 | EBF | EBF | 1.000% | ||
| 71 | WesBanco Inc | WSBC | 0.998% | ||
| 72 | Golden Entertainment Inc | GDEN | 0.990% | ||
| 73 | Deluxe Corp | DLX | 0.989% | ||
| 74 | CHI | CHI | 0.980% | ||
| 75 | CENTA | CENTA | 0.980% | ||
| 76 | HTH | HTH | 0.980% | ||
| 77 | Barings BDC Inc | TRY | 0.978% | ||
| 78 | Travel + Leisure Co | WD5A | 0.977% | ||
| 79 | Enact Holdings Inc | ACT | 0.970% | ||
| 80 | Jackson Financial Inc | JXN | 0.970% | ||
| 81 | CENT | CENT | 0.970% | ||
| 82 | HFWA | HFWA | 0.970% | ||
| 83 | CNO Financial Group Inc | COS | 0.966% | ||
| 84 | Patrick Industries Inc | PATK | 0.952% | ||
| 85 | Hanmi Financial Corp | HAFC | 0.950% | ||
| 86 | ACCO Brands Corp | ACCO | 0.950% | ||
| 87 | CNO | CNO | 0.950% | ||
| 88 | FHB | FHB | 0.950% | ||
| 89 | Janus International Group Inc | JBI | 0.942% | ||
| 90 | TEGNA Inc | TGNA | 0.942% | ||
| 91 | Kennametal Inc | KMT | 0.942% | ||
| 92 | Adtalem Global Education Inc | ATGE | 0.940% | ||
| 93 | TEX | TEX | 0.940% | ||
| 94 | SIG:LN | SIG:LN | 0.940% | ||
| 95 | Landsea Homes Corp | LSEA | 0.935% | ||
| 96 | SunCoke Energy Inc | SXC | 0.930% | ||
| 97 | KRNY | KRNY | 0.930% | ||
| 98 | SBH | SBH | 0.930% | ||
| 99 | PARR | PARR | 0.920% | ||
| 100 | Lincoln National Corp | LNC | 0.911% | ||
| 101 | Genworth Financial Inc | GNW | 0.910% | ||
| 102 | Academy Sports & Outdoors Inc | ASO | 0.910% | ||
| 103 | SAM | SAM | 0.910% | ||
| 104 | FIBK | FIBK | 0.910% | ||
| 105 | Peabody Energy Corp | BTU | 0.905% | ||
| 106 | ManpowerGroup Inc | MAN | 0.890% | ||
| 107 | Sitio Royalties Corp | STR | 0.887% | ||
| 108 | Radian Group Inc | RDN | 0.880% | ||
| 109 | Employers Holdings Inc | EIG | 0.880% | ||
| 110 | ScanSource Inc | SCSC | 0.880% | ||
| 111 | BANC | BANC | 0.880% | ||
| 112 | GNTX | GNTX | 0.880% | ||
| 113 | Xerox Holdings Corp | XRX | 0.872% | ||
| 114 | Boise Cascade Co | BCC | 0.870% | ||
| 115 | Nexstar Media Group Inc | NXST | 0.870% | ||
| 116 | Carter's Inc | CRI | 0.861% | ||
| 117 | MillerKnoll Inc | MLKN | 0.860% | ||
| 118 | LCII | LCII | 0.860% | ||
| 119 | STRA | STRA | 0.860% | ||
| 120 | TrueCar Inc | TRUE | 0.859% | ||
| 121 | ASGN Inc | ASGN | 0.844% | ||
| 122 | RHI | RHI | 0.840% | ||
| 123 | WU | WU | 0.840% | ||
| 124 | Steven Madden Ltd | SHOO | 0.840% | ||
| 125 | TNL | TNL | 0.820% | ||
| 126 | MGIC Investment Corp | MTG | 0.810% | ||
| 127 | Berry Corp | BRY | 0.800% | ||
| 128 | Bancorp Inc/The | TBBK | 0.800% | ||
| 129 | Liberty Energy Inc | LBRT | 0.798% | ||
| 130 | Helmerich & Payne Inc | HP | 0.795% | ||
| 131 | Sylvamo Corp | SLVM | 0.780% | ||
| 132 | HVT | HVT | 0.780% | ||
| 133 | TCMD | TCMD | 0.780% | ||
| 134 | Conduent Inc | CNDT | 0.773% | ||
| 135 | First American Government Obli | FGXXX | 0.771% | ||
| 136 | Macy's Inc | M | 0.770% | ||
| 137 | Ethan Allen Interiors Inc | ETD | 0.760% | ||
| 138 | SLM Corp | SLM | 0.760% | ||
| 139 | CARS | CARS | 0.760% | ||
| 140 | Ziff Davis Inc | JXC1 | 0.756% | ||
| 141 | HNI | HNI | 0.720% | ||
| 142 | Spok Holdings Inc | SPOK | 0.710% | ||
| 143 | Wabash National Corp | WNC | 0.710% | ||
| 144 | KB Home | KBH | 0.690% | ||
| 145 | DXC | DXC | 0.680% | ||
| 146 | SIGA Technologies Inc | SIGA | 0.670% | ||
| 147 | Nu Skin Enterprises Inc | NUS | 0.630% | ||
| 148 | Navient Corp | NAVI | 0.610% | ||
| 149 | Helen of Troy Ltd | HELE | 0.585% | ||
| 150 | American Eagle Outfitters Inc | AEO | 0.560% | ||
| 151 | Concentrix Corp | CNXC | 0.540% | ||
| 152 | DH | DH | 0.370% | ||
| 153 | First American Treasury Obliga | FXFXX | 0.230% |