FundWatcher
LYLD
Cambria LargeCap Shareholder Yield ETF
Cambria ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Life Insurance 4.99%
State Commercial Banks 4.23%
Accident & Health Insurance 4.01%
Fire, Marine & Casualty Insurance 3.52%
Hospital & Medical Service Plans 1.96%
National Commercial Banks 1.94%
Finance Services 1.71%
Petroleum Refining 7.71%
Crude Petroleum & Natural Gas 6.34%
Oil & Gas Field Services, NEC 2.10%
Services-Business Services, NEC 3.84%
Industrial Instruments For Measurement, Display, and Control 2.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.08%
Motor Vehicle Parts & Accessories 1.95%
Motor Vehicles & Passenger Car Bodies 1.77%
Retail-Variety Stores 1.75%
Wholesale-Computers & Peripheral Equipment & Software 2.85%
Air Courier Services 2.69%
Metal Cans 2.24%
Operative Builders 1.89%
General Bldg Contractors - Residential Bldgs 1.42%
Pharmaceutical Preparations 4.02%
Services-General Medical & Surgical Hospitals, NEC 3.08%
Biological Products, (No Diagnostic Substances) 2.01%
Telephone Communications (No Radiotelephone) 4.17%
Cable & Other Pay Television Services 1.80%
Television Broadcasting Stations 1.66%
Agricultural Chemicals 2.34%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.16%
Gold and Silver Ores 2.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.73%
Malt Beverages 1.69%
Grain Mill Products 1.40%
— Unclassified 8.73%

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