{"ticker":"MYLD","name":"Cambria Micro and SmallCap Shareholder Yield ETF","page_url":null,"cite_as":"TickerInside, Cambria Micro and SmallCap Shareholder Yield ETF (MYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/myld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/myld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/myld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01KVM1J71","share_class_figi":"BBG01KVM1K87","cik":"0001529390","series_id":"S000083494","class_id":"C000247151"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 99% of their market's value is in larger companies (small: over 94%); growth index funds hold 9% of their value against 42% 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":"small","style":"value","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.981,"emerging_share":0,"size_place":0.986,"growth_share":0.091,"growth_share_market":0.424,"top_sector_share":0.247,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"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/1529390/000089418926026608/","net_assets":33940084,"multi_class":false,"stock_pct":99.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.62,"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":100,"breakdown":{"sectors_pct":{"financials":24.4978,"consumer_discretionary":20.1256,"industrials":20.0713,"energy":7.5171,"materials":6.8904,"communication_services":6.2005,"consumer_staples":5.8314,"technology":4.3435,"health_care":3.6534},"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":97.2133,"GB":1.0166,"CA":0.9011},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, MYLD is 24.5% financials, 20.1% consumer discretionary and 20.1% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.2% of MYLD is in the United States, 1.0% in the United Kingdom.","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":{"MAN":1.4929,"DXC":1.2991,"KELYA":1.2067,"LPG":1.1887,"RHI":1.1859,"WKC":1.1778,"BJRI":1.1679,"FF":1.1493,"CARS":1.1198,"GEF":1.119,"AMCX":1.1076,"OSPN":1.0929,"JXN":1.0891,"INSW":1.0825,"SCSC":1.0708,"ZD":1.0652,"TALO":1.0643,"MSBI":1.0638,"MLKN":1.063,"SIG":1.0552,"MD":1.0493,"DLX":1.0472,"GIII":1.0438,"MTG":1.04,"TBBK":1.039,"PANL":1.0298,"AMAL":1.0296,"PTEN":1.0263,"OBK":1.0228,"PUBM":1.0218,"EPC":1.0208,"CNO":1.02,"ACT":1.0193,"NVGS":1.0166,"LCII":1.0164,"STRA":1.0123,"CARE":1.0122,"GNW":1.0113,"ACCO":1.0092,"SBH":1.0082,"CNXC":1.0066,"KRNY":1.0024,"SLM":1.0018,"CFFN":1.0012,"EIG":0.9989,"REPX":0.9986,"MATW":0.9975,"WSFS":0.9927,"NUS":0.9916,"SPB":0.9915,"SPOK":0.9908,"MATX":0.9861,"EBF":0.9837,"OIS":0.9789,"TCMD":0.9754,"CATY":0.9745,"BFH":0.9734,"CASH":0.9731,"ADNT":0.9723,"SXC":0.9708,"SAM":0.9662,"HTH":0.9597,"ETD":0.9587,"MOV":0.9562,"PBI":0.9561,"CVSA":0.9546,"FIBK":0.9516,"UVV":0.9484,"HAFC":0.9475,"NX":0.9473,"TNL":0.947,"HVT":0.9335,"NAVI":0.9331,"AVNT":0.9315,"BCC":0.9258,"M":0.9224,"MTX":0.9219,"RGR":0.9191,"REYN":0.9129,"FHB":0.9109,"ARCB":0.9076,"LEA":0.9038,"CVEO":0.9011,"CBT":0.9009,"AEO":0.9009,"SLVM":0.897,"SCHL":0.8953,"COLM":0.8895,"APOG":0.8864,"PLAB":0.8807,"WNC":0.8775,"GNTX":0.8769,"LXFR":0.8749,"EBS":0.8732,"KBH":0.8603,"WU":0.8317,"PHIN":0.8291,"CVLG":0.7669,"SIGA":0.7555,"PB":0.6982},"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"}