All 102 MYLD (CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF) Holdings
There are 102 MYLD holdings. Top 10 companies weight: 11.28%.
Total Market Cap: $219B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +5.04% | 12.89 | 10.13 | 0.19 | +10.10% | +7.22% | 0.92 | ||||||||||
51 | CFFN | Capitol Federal Financial Inc | 0.99% | $8.60 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +2.67% | $8.83 | +1.53% | 0.83 |
52 | PTEN | Patterson-uti Energy Inc | 0.99% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
53 | NVGS | Navigator Holdings Ltd | 0.99% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
54 | SPOK | Spok Holdings Inc | 0.98% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
55 | MATW | Matthews International Corp Class A | 0.98% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
56 | HVT | Haverty Furniture Companies Inc | 0.98% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
57 | ARCB | Arcbest Corp | 0.98% | $160.89 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +4.33% | $168 | +23.99% | 1.55 |
58 | ETD | Ethan Allen Interiors Inc | 0.98% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
59 | MD | Pediatrix Medical Group Inc | 0.98% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
60 | OBK | Origin Bancorp Inc | 0.98% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
61 | NUS | Nu Skin Enterprises Inc Class A | 0.98% | $5.26 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +42.59% | $7.50 | -34.53% | 0.83 |
62 | TCMD | Tactile Systems Technology Inc | 0.98% | $28.43 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +38.94% | $40 | -9.74% | 0.72 |
63 | HAFC | Hanmi Financial Corp | 0.98% | $32.47 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +3.54% | $34 | +18.05% | 0.82 |
64 | CATY | Cathay General Bancorp | 0.97% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
65 | EBF | Ennis Inc | 0.97% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
66 | MOV | Movado Group Inc | 0.97% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
67 | LEA | Lear Corp | 0.97% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
68 | SPB | Spectrum Brands Holdings Inc | 0.97% | $88.97 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -1.09% | $88 | +3.58% | 0.87 |
69 | NAVI | Navient Corp | 0.97% | $8.68 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.38% | $9.06 | -10.91% | 0.98 |
70 | COLM | Columbia Sportswear Co | 0.97% | $63.21 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +11.80% | $71 | -6.90% | 0.90 |
71 | WNC | Wabash National Corp | 0.96% | $13.51 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | N/A | +66.54% | $23 | +1.31% | 1.13 |
72 | RGR | Sturm Ruger & Co Inc | 0.96% | $38.78 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +21.20% | $47 | -8.73% | 0.42 |
73 | FHB | First Hawaiian Inc | 0.96% | $29.06 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +3.61% | $30 | +5.83% | 0.87 |
74 | HTH | Hilltop Holdings Inc | 0.96% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
75 | ACCO | Acco Brands Corp | 0.96% | $4.01 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +91.03% | $7.67 | -7.49% | 1.06 |
76 | CARE | Carter Bankshares Inc | 0.96% | $33.29 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.89% | $28 | +26.91% | 0.72 |
77 | GEF | Greif Inc Class A | 0.95% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
78 | NX | Quanex Building Products Corp | 0.94% | $18.16 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +50.06% | $27 | -4.00% | 1.39 |
79 | TNL | Travel&leisure Co | 0.94% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
80 | CVEO | Civeo Corp | 0.94% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
81 | AVNT | Avient Corp | 0.94% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
82 | EBS | Emergent Biosolutions Inc | 0.93% | $7.63 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +57.27% | $12 | -34.57% | 1.88 |
83 | UVV | Universal Corp | 0.93% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
84 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.93% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
85 | BCC | Boise Cascade Co | 0.92% | $74.44 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | N/A | N/A | N/A | +14.22% | N/A |
86 | CBT | Cabot Corp | 0.92% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
87 | SAM | Boston Beer Co Inc Class A | 0.91% | $170.98 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +27.24% | $218 | -29.00% | 0.29 |
88 | ADNT | Adient Plc | 0.91% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
89 | BFH | Bread Financial Holdings Inc | 0.91% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
90 | GNTX | Gentex Corp | 0.91% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
91 | PHIN | Phinia Inc | 0.91% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
92 | LXFR | Luxfer Holdings Plc | 0.90% | $16.86 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +21.59% | $21 | +0.74% | 1.12 |
93 | MTX | Minerals Technologies Inc | 0.90% | $73.73 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +27.83% | $94 | +0.01% | 0.90 |
94 | APOG | Apogee Enterprises Inc | 0.89% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
95 | KBH | Kb Home | 0.89% | $55.16 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +6.36% | $59 | +8.06% | 0.72 |
96 | M | Macy's Inc | 0.89% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
97 | PLAB | Photronics Inc | 0.88% | $31.34 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.07% | $42 | +18.84% | 2.00 |
98 | AEO | American Eagle Outfitters Inc | 0.87% | $17.35 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | N/A | N/A | N/A | -10.40% | N/A |
99 | SIGA | Siga Technologies Inc | 0.81% | $3.58 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +389.66% | $18 | -2.51% | 0.78 |
100 | FXFXX | First American Treasury Obligs X | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MYLD (CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF) Sector Allocation
FINANCIALS
24.70%CONSUMER DISCRETIONARY
20.40%INDUSTRIALS
18.10%ENERGY
8.40%COMMUNICATION SERVICES
6.30%CONSUMER STAPLES
5.80%MATERIALS
5.70%INFORMATION TECHNOLOGY
4.10%HEALTHCARE
3.70%UTILITIES
0.00%REAL ESTATE
0.00%