Fund · Cambria Shareholder Yield ETF · measured from SEC filings
SYLD holdings
SYLD reports 99 holdings and behaves like 96.5 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 24 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 3 issuer countries.
What stands out
as of 2026-07-31SYLD's largest investment is Garrett Motion Inc at 1.31% of net assets. PVH Corp and Avnet Inc follow; the three together are 3.85%. Ten companies are 13.57% of the fund; the other 89 share the rest. Among the 721 equity funds measured here, SYLD behaves like 96.5 holdings against a median of 42.4 — 2.3 times the median. Across 24 quarterly filings SYLD has held roughly steady since 2020-04-30 (88.7 then, 99.9 now). Between the 2026-01-31 and 2026-04-30 filings 11 positions were added and 11 dropped; 14.9% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2020
24Between 2020-04-30 and 2026-04-30, SYLD went from behaving like 88.7 equally weighted positions to 99.9 — 13% more, while its top ten went from 17.22% to 11.72% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 101 | 99.9 | 11.72% | 1.31% |
| 2026-01-31 | 101 | 100 | 11.7% | 1.28% |
| 2025-10-31 | 101 | 94.4 | 15.19% | 2.03% |
| 2025-04-30 | 101 | 92 | 16.13% | 2.29% |
| 2025-01-31 | 101 | 92.8 | 15.66% | 1.98% |
| 2024-10-31 | 101 | 96.2 | 13.98% | 1.57% |
| 2024-07-31 | 100 | 97.4 | 13.31% | 1.63% |
| 2024-04-30 | 101 | 100.4 | 11.06% | 1.27% |
Earlier filings (16 more, back to 2020-04-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-01-31 | 101 | 95.4 | 14.35% | 1.53% |
| 2023-10-31 | 101 | 92.7 | 15.36% | 1.63% |
| 2023-07-31 | 100 | 92.2 | 16.43% | 1.78% |
| 2023-04-30 | 101 | 93.9 | 15.29% | 1.76% |
| 2023-01-31 | 100 | 93.1 | 16.26% | 2.09% |
| 2022-10-31 | 100 | 92.5 | 16.68% | 1.91% |
| 2022-07-31 | 100 | 90.5 | 17.46% | 2.3% |
| 2022-04-30 | 100 | 88.3 | 18.27% | 3.02% |
| 2022-01-31 | 100 | 94.3 | 15.05% | 2.43% |
| 2021-10-31 | 102 | 94 | 15.65% | 2.21% |
| 2021-07-31 | 100 | 96 | 14.71% | 1.78% |
| 2021-04-30 | 101 | 96.8 | 14.2% | 1.86% |
| 2021-01-31 * | 99 | 80.8 | 19.31% | 5.01% |
| 2020-10-31 | 100 | 88.3 | 18.24% | 2.11% |
| 2020-07-31 | 99 | 80.7 | 20.97% | 4.12% |
| 2020-04-30 | 99 | 88.7 | 17.22% | 2.74% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Compared with, in the essays
1Overlap with other funds
1Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.
| With | Overlap | Shared | Combined effective |
|---|---|---|---|
| SYLD vs AVUV | 13.11% | 34 | 244 |
Largest positions, as filed
as of 2026-04-30The 15 largest of 99 positions in SYLD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SYLD.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Garrett Motion Inc | 1.31% | 1.3% |
| 2 | PVH Corp | 1.30% | 2.6% |
| 3 | Avnet Inc | 1.24% | 3.9% |
| 4 | Franklin Resources Inc | 1.17% | 5.0% |
| 5 | Ryder System Inc | 1.17% | 6.2% |
| 6 | Huntsman Corp | 1.13% | 7.3% |
| 7 | Sirius XM Holdings Inc | 1.11% | 8.4% |
| 8 | Northern Trust Corp | 1.11% | 9.5% |
| 9 | World Kinect Corp | 1.10% | 10.6% |
| 10 | Photronics Inc | 1.08% | 11.7% |
| 11 | Tidewater Inc | 1.08% | 12.8% |
| 12 | Corebridge Financial Inc | 1.08% | 13.9% |
| 13 | ADT Inc | 1.08% | 15.0% |
| 14 | Yelp Inc | 1.08% | 16.0% |
| 15 | SLM Corp | 1.07% | 17.1% |
By country of issuer
as of 2026-04-30Share of SYLD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 97.75% |
| Switzerland | 1.31% |
| Bermuda° | 0.94% |
Returns the fund reported
2020-02 – 2026-04Monthly total returns from Item B.5 of SYLD's own filings, 72 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SYLD.json · all funds.
Who borrows SYLD's shares
2026-01-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-01-31, $8m was out to 5 borrowers, 0.95% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 56.2% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $5m | 56.2% |
| MORGAN STANLEY & CO LLC | $2m | 24.2% |
| JP MORGAN SECURITIES LLC | $1m | 14.0% |
| BNP PARIBAS SECURITIES CORP | $444,584 | 5.3% |
| Jefferies LLC | $30,236 | 0.4% |
Cash collateral reported against the loan: 0.94% of net assets, 98.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SYLD has filed, with each borrower: SYLD.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-30101 positions became 101: 11 added (10.5% of the fund at the later date), 11 dropped (10.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SYLD compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| PVH Corp | 0.81% | 1.30% | Exxon Mobil Corp | 1.17% | 0.88% |
| Garrett Motion Inc | 1.02% | 1.31% | Matson Inc | 1.28% | 1.00% |
| PayPal Holdings Inc | 0.83% | 1.05% | CF Industries Holdings Inc | 1.14% | 0.91% |
| Synchrony Financial | 0.84% | 1.05% | First American Treasury Obliga | 0.63% | 0.42% |
| Yelp Inc | 0.87% | 1.08% | LyondellBasell Industries NV | 1.11% | 0.91% |
| Ryder System Inc | 0.96% | 1.17% | ManpowerGroup Inc | 1.21% | 1.02% |
New: Sirius XM Holdings Inc (1.11%), Post Holdings Inc (1.02%), Par Pacific Holdings Inc (0.98%), Devon Energy Corp (0.96%), BorgWarner Inc (0.95%), Terex Corp (0.95%). Gone: Reliance Inc (1.10%), PROG Holdings Inc (1.06%), REV Group Inc (1.04%), Steel Dynamics Inc (1.04%), Whirlpool Corp (1.01%), Phillips 66 (0.99%).
Asset categories and pricing
as of 2026-07-3197.88% equity, 2.12% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SYLD (96.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| FGD First Trust Dow Jones Global Select Dividend Index Fund | 100 | 92 | 15.8% | 2026-06-30 |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2,548 | 93.4 | 25.86% | 2026-07-31 |
| JEPI JPMorgan Equity Premium Income ETF | 128 | 94.3 | 15.95% | 2026-06-30 |
| RWL Invesco S&P 500 Revenue ETF | 501 | 95 | 23.77% | 2026-05-31 |
| IUSV iShares Core S&P U.S. Value ETF | 739 | 95.2 | 22.47% | 2026-06-30 |
| VTV Vanguard Value Index Fund | 317 | 97 | 23.55% | 2026-06-30 |
| SDIV Global X SuperDividend ETF | 109 | 97 | 14.2% | 2026-07-31 |
| EYLD Cambria Emerging Shareholder Yield ETF | 114 | 97.2 | 14.48% | 2026-07-31 |
| EFG iShares MSCI EAFE Growth ETF | 374 | 97.4 | 21.09% | 2026-07-31 |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 199 | 97.5 | 20.25% | 2026-07-31 |
Essays that examine SYLD
1-
AVUV vs. SYLD: Deep Value Small-Cap vs. AI-Driven Shareholder Yield Selection
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Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.