# Cambria Large Cap Shareholder Yield ETF (LYLD) — Holdings

LYLD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lyld/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 21.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-LYLD/holdings/).

| Ticker | Weight |
| --- | --- |
| DINO | 2.20% |
| MPC | 2.19% |
| VLO | 2.18% |
| CART | 2.18% |
| COP | 2.16% |
| APA | 2.15% |
| EBAY | 2.11% |
| EOG | 2.10% |
| FANG | 2.08% |
| GM | 2.08% |

## Frequently Asked Questions

### What are the top holdings of LYLD?

As of Oct 14, 2026, the largest positions in Cambria Large Cap Shareholder Yield ETF are DINO (2.2%), MPC (2.2%), VLO (2.2%), CART (2.2%), COP (2.2%).

### How concentrated is LYLD?

The 10 largest positions make up 21.4% of Cambria Large Cap Shareholder Yield ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).