# Portfolio overlap — SYLD vs OFVIX

Comparing **Cambria Shareholder Yield ETF** (2026-04-30) and **O'Shaughnessy Market Leaders Value Fund** (2026-01-31).

- Shared positions: 24
- Cambria Shareholder Yield ETF covered by O'Shaughnessy Market Leaders Value Fund: 0.2166951987665000393697373417
- O'Shaughnessy Market Leaders Value Fund covered by Cambria Shareholder Yield ETF: 0.2166951987665000393697373417

## Cambria Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GARRETT MOTION INC | 0.013089 |  |
| PVH CORP | 0.012979 |  |
| AVNET INC | 0.012431 |  |
| FRANKLIN RESOURCES INC | 0.011740 |  |
| RYDER SYSTEM INC | 0.011677 |  |
| HUNTSMAN CORP | 0.011257 |  |
| SIRIUS XM HOLDINGS INC | 0.011129 |  |
| NORTHERN TRUST CORP | 0.011055 | ✓ |
| WORLD KINECT CORP | 0.011048 |  |
| PHOTRONICS INC | 0.010809 |  |
| TIDEWATER INC | 0.010777 |  |
| COREBRIDGE FINANCIAL INC | 0.010775 |  |
| ADT INC | 0.010769 |  |
| YELP INC | 0.010767 |  |
| SLM CORP | 0.010666 |  |
| METLIFE INC | 0.010658 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.010640 | ✓ |
| TRUIST FINL CORP | 0.010630 | ✓ |
| DR HORTON INC | 0.010624 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.010555 |  |
| SYNCHRONY FINANCIAL | 0.010537 | ✓ |
| PAYPAL HOLDINGS | 0.010481 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.010460 |  |
| FIFTH THIRD BANCORP | 0.010365 |  |
| COLUMBIA SPORTSWEAR CO | 0.010355 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.010315 |  |
| VIATRIS INC | 0.010313 |  |
| CITIZENS FINANCIAL GROUP INC | 0.010294 | ✓ |
| HALLIBURTON CO | 0.010246 | ✓ |
| POST HOLDINGS INC | 0.010218 |  |
| MANPOWERGROUP INC | 0.010212 |  |
| TIMKEN CO | 0.010210 |  |
| HF SINCLAIR CORP | 0.010195 |  |
| FOX CORP CL A | 0.010175 |  |
| NEWMONT CORP | 0.010154 |  |
| LKQ CORP | 0.010113 |  |
| THE CIGNA GROUP | 0.010109 | ✓ |
| JACKSON FINANCIAL INC | 0.010052 |  |
| M&T BANK CORP | 0.010013 | ✓ |
| HAVERTY FURNITURE COS INC | 0.010000 |  |
| CABOT CORP | 0.009999 |  |
| ZIFF DAVIS INC | 0.009989 |  |
| SYLVAMO CORP | 0.009974 |  |
| MATSON INC | 0.009959 |  |
| AFLAC INC | 0.009931 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.009920 |  |
| VALERO ENERGY CORP | 0.009917 | ✓ |
| KRAFT HEINZ CO/T | 0.009900 | ✓ |
| LOEWS CORP | 0.009866 |  |
| AMERIPRISE FINANCIAL INC | 0.009861 |  |

## O'Shaughnessy Market Leaders Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL MOTORS CO | 0.048661 | ✓ |
| TAPESTRY INC | 0.047866 |  |
| HCA HEALTHCARE INC | 0.047205 |  |
| ALTRIA GROUP INC | 0.046546 |  |
| METLIFE INC | 0.041844 | ✓ |
| SYNCHRONY FINANCIAL | 0.040438 | ✓ |
| EBAY INC | 0.034165 |  |
| KRAFT HEINZ CO/T | 0.032788 | ✓ |
| JABIL INC | 0.031431 |  |
| NORTHERN TRUST CORP | 0.029038 | ✓ |
| COMCAST CORP CL A | 0.027153 | ✓ |
| DR HORTON INC | 0.025799 | ✓ |
| WELLS FARGO & CO | 0.022246 |  |
| CHEVRON CORP | 0.021605 |  |
| PFIZER INC | 0.021305 | ✓ |
| TRUIST FINL CORP | 0.020181 | ✓ |
| EOG RESOURCES INC | 0.020066 | ✓ |
| THE CIGNA GROUP | 0.019073 | ✓ |
| MEDTRONIC PLC | 0.018822 |  |
| M&T BANK CORP | 0.018796 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016811 |  |
| EXXON MOBIL CORP | 0.016476 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016160 |  |
| VERIZON COMMUNICATIONS INC | 0.015929 | ✓ |
| VALERO ENERGY CORP | 0.015776 | ✓ |
| EXPEDIA INC | 0.014909 |  |
| PRINCIPAL FINL GROUP INC | 0.014800 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014568 |  |
| PAYPAL HOLDINGS | 0.014422 | ✓ |
| STATE STREET CORP | 0.014420 |  |
| TWILIO INC CLASS A | 0.013911 |  |
| GENERAL MILLS INC | 0.013803 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013626 |  |
| MARATHON PETROLEUM CORP | 0.012861 | ✓ |
| CARLISLE COS INC | 0.012787 |  |
| CITIGROUP INC | 0.011398 |  |
| DEVON ENERGY CORP | 0.010832 | ✓ |
| HP INC | 0.010677 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010203 |  |
| NUCOR CORP | 0.009480 |  |
| VERISIGN INC | 0.009430 |  |
| REGIONS FINANCIAL CORP | 0.009251 |  |
| PHILLIPS 66 | 0.009146 |  |
| AFLAC INC | 0.008835 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.008451 | ✓ |
| APTIV PLC | 0.007888 |  |
| KROGER CO | 0.007031 |  |
| DOLLAR TREE INC | 0.006794 |  |
| SOUTHWEST AIRLINES CO | 0.005957 |  |
| NVR INC | 0.005662 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020328` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020328/0000894189-26-020328-index.htm>
- N-PORT (fund B) — accession `0001193125-26-109795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-index.htm>

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