Cambria LargeCap Shareholder Yield ETF
Cambria LargeCap Shareholder Yield ETF reported 53 holdings worth US$7.25M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Cambria LargeCap Shareholder Yield ETF reported 53 holdings worth US$7.25M as of Jul 31, 2026. Largest: Tenet Healthcare Corporation, Hf Sinclair Corporation and Paypal Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$7.25M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tenet Healthcare Corporation | 728 | US$185K | 2.6% |
| Hf Sinclair Corporation | 1,985 | US$182K | 2.5% |
| Paypal Holdings, Inc. | 3,161 | US$181K | 2.5% |
| Marathon Petroleum Corporation | 533 | US$169K | 2.3% |
| Valero Energy Corporation | 530 | US$166K | 2.3% |
| Fox Corporation | 2,753 | US$160K | 2.2% |
| Cf Industries Holdings, Inc. | 1,279 | US$160K | 2.2% |
| Universal Health Services, Inc. | 922 | US$155K | 2.1% |
| Prudential Financial, Inc. | 1,252 | US$153K | 2.1% |
| Metlife, Inc. | 1,584 | US$152K | 2.1% |
| Conocophillips | 1,260 | US$152K | 2.1% |
| General Motors Company | 1,707 | US$152K | 2.1% |
| Apa Corporation | 4,031 | US$150K | 2.1% |
| Corebridge Financial Inc. | 4,787 | US$149K | 2.1% |
| Diamondback Energy, Inc. | 735 | US$149K | 2.1% |
| Eog Resources, Inc. | 1,003 | US$149K | 2.1% |
| The Kraft Heinz Company | 5,710 | US$148K | 2.0% |
| Viatris Inc. | 8,379 | US$147K | 2.0% |
| Dollar Tree, Inc. | 1,154 | US$147K | 2.0% |
| The Hartford Insurance Group, Inc. | 1,030 | US$146K | 2.0% |
| The Bank Of New York Mellon Corporation | 927 | US$145K | 2.0% |
| Principal Financial Group Inc | 1,274 | US$145K | 2.0% |
| Aflac Incorporated | 1,135 | US$145K | 2.0% |
| Ball Corporation | 2,198 | US$143K | 2.0% |
| Ebay Inc. | 1,247 | US$142K | 2.0% |
| American International Group, Inc. New | 1,797 | US$141K | 1.9% |
| Pfizer, Inc. | 5,645 | US$141K | 1.9% |
| Comcast Corporation | 5,873 | US$141K | 1.9% |
| American Financial Group, Inc. | 989 | US$140K | 1.9% |
| Target Corporation | 965 | US$139K | 1.9% |
| Molson Coors Beverage Company | 3,341 | US$139K | 1.9% |
| At&t Inc. | 5,970 | US$139K | 1.9% |
| Truist Financial Corporation | 2,659 | US$138K | 1.9% |
| General Mills, Inc. | 3,834 | US$137K | 1.9% |
| Citizens Financial Group, Inc. | 1,905 | US$136K | 1.9% |
| Verizon Communications Inc. | 2,915 | US$136K | 1.9% |
| Eastman Chemical Company | 1,925 | US$135K | 1.9% |
| Exelixis, Inc. | 2,519 | US$134K | 1.8% |
| J.b. Hunt Transport Services, Inc. | 488 | US$133K | 1.8% |
| Newmont Corporation | 1,403 | US$131K | 1.8% |
| Synchrony Financial | 1,712 | US$130K | 1.8% |
| Fortive Corporation | 2,191 | US$130K | 1.8% |
| Pultegroup, Inc. | 992 | US$125K | 1.7% |
| Halliburton Company | 3,885 | US$125K | 1.7% |
| Borgwarner Inc. | 1,950 | US$124K | 1.7% |
| Toll Brothers, Inc. | 834 | US$122K | 1.7% |
| Td Synnex Corporation | 472 | US$121K | 1.7% |
| Lennar Corporation | 1,438 | US$118K | 1.6% |
| The Cigna Group | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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