{"ticker":"SYLD","name":"Cambria Shareholder Yield ETF","page_url":null,"cite_as":"TickerInside, Cambria Shareholder Yield ETF (SYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/syld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/syld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/syld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG004K1ZLX5","share_class_figi":"BBG004K1ZMP2","cik":"0001529390","series_id":"S000037634","class_id":"C000116082"},"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 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 6% of their value against 36% 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":["consumer_discretionary","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.896,"growth_share":0.064,"growth_share_market":0.362,"top_sector_share":0.228,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"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/1529390/000089418926026613/","net_assets":994524040,"multi_class":false,"stock_pct":97.85,"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":98,"breakdown":{"sectors_pct":{"consumer_discretionary":22.3168,"financials":22.1738,"energy":14.2597,"industrials":9.3481,"materials":7.8809,"consumer_staples":7.7448,"communication_services":7.0699,"health_care":5.3271,"technology":1.7285},"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":97.8496},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SYLD is 22.3% consumer discretionary, 22.2% financials and 14.3% energy 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":{"MAN":1.5257,"DINO":1.3317,"THC":1.3211,"PYPL":1.2682,"VLO":1.2268,"RHI":1.2197,"MPC":1.2129,"WKC":1.1801,"CF":1.1589,"GEF":1.1441,"HRB":1.1353,"AMP":1.1264,"ADT":1.1025,"FOXA":1.0955,"UHS":1.0892,"KHC":1.0781,"XOM":1.078,"JXN":1.0768,"YELP":1.0764,"MET":1.069,"APA":1.0662,"COP":1.0636,"ANF":1.0564,"LYB":1.0555,"ZD":1.0546,"GM":1.0533,"PAGP":1.0519,"TALO":1.0473,"EOG":1.0442,"PTEN":1.0435,"CRBG":1.0433,"SAIC":1.0392,"VTRS":1.0382,"SLM":1.0381,"SBH":1.0309,"AFL":1.0238,"STT":1.0211,"NOV":1.0133,"MMS":1.0089,"CMCSA":1.008,"PFG":1.0064,"STRA":1.0018,"MTB":0.9991,"AGO":0.995,"TGT":0.9882,"SIRI":0.9873,"FHI":0.986,"NTRS":0.982,"TFC":0.9787,"BFH":0.9781,"MATX":0.9761,"SPB":0.9759,"BEN":0.9747,"CFG":0.973,"DDS":0.9704,"AFG":0.9702,"VZ":0.9689,"TAP":0.9682,"PFE":0.9622,"POST":0.955,"FIBK":0.9548,"TSN":0.946,"M":0.946,"EMN":0.9432,"SYF":0.9403,"ETD":0.938,"NEM":0.9376,"HRL":0.9342,"VLY":0.9318,"DD":0.9304,"CBT":0.9282,"TNL":0.9262,"BYD":0.9196,"ELV":0.9164,"R":0.9157,"PRDO":0.9093,"LEA":0.9085,"HVT":0.9073,"PLAB":0.9019,"HAL":0.9002,"CART":0.8992,"SLVM":0.8922,"WNC":0.8892,"GTX":0.8806,"DIS":0.8792,"PHM":0.8736,"BWA":0.8735,"COLM":0.866,"PHIN":0.865,"TOL":0.8502,"KBH":0.8495,"AGCO":0.8432,"WU":0.837,"LEN":0.8345,"DBD":0.8266,"HUN":0.8212,"LKQ":0.8133,"DHI":0.8051},"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"}