{"ticker":"LYLD","name":"Cambria LargeCap Shareholder Yield ETF","page_url":null,"cite_as":"TickerInside, Cambria LargeCap Shareholder Yield ETF (LYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lyld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01NMTLTY6","share_class_figi":"BBG01NMTLW51","cik":"0001529390","series_id":"S000085275","class_id":"C000250246"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 4% of their value against 30% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.819,"growth_share":0.042,"growth_share_market":0.3,"top_sector_share":0.264,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/","net_assets":7246741,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":26.2372,"energy":19.2374,"consumer_discretionary":10.8145,"health_care":10.5245,"consumer_staples":9.7941,"communication_services":7.9522,"materials":7.8504,"industrials":5.4748,"technology":1.6654},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5505},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LYLD is 26.2% financials, 19.2% energy and 10.8% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"THC":2.5595,"DINO":2.5055,"PYPL":2.4955,"MPC":2.3276,"VLO":2.2884,"FOXA":2.2121,"CF":2.2095,"UHS":2.1431,"PRU":2.1091,"MET":2.1012,"XOM":2.0999,"COP":2.0948,"GM":2.0931,"APA":2.0759,"CRBG":2.0603,"FANG":2.0584,"EOG":2.058,"KHC":2.0368,"VTRS":2.0304,"DLTR":2.0257,"HIG":2.017,"BNY":1.9998,"PFG":1.9989,"AFL":1.9966,"BALL":1.9685,"EBAY":1.9619,"AIG":1.9486,"PFE":1.9482,"CMCSA":1.9418,"AFG":1.9341,"TGT":1.9241,"TAP":1.9161,"T":1.9154,"TFC":1.9021,"GIS":1.8914,"CFG":1.8835,"VZ":1.8829,"EMN":1.8581,"DD":1.8546,"EXEL":1.8433,"JBHT":1.83,"NEM":1.8143,"SYF":1.7905,"FTV":1.7902,"PHM":1.7312,"HAL":1.7289,"BWA":1.7152,"TOL":1.679,"SNX":1.6654,"LEN":1.6341},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}