# Cambria Shareholder Yield ETF (SYLD) — Holdings

SYLD · BATS · Fund

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

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

The 10 largest positions make up 11.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SYLD/holdings/).

| Ticker | Weight |
| --- | --- |
| DINO | 1.12% |
| MPC | 1.12% |
| BLMN | 1.11% |
| VLO | 1.10% |
| CART | 1.10% |
| APA | 1.09% |
| COP | 1.09% |
| SLDE | 1.08% |
| ELV | 1.08% |
| ANF | 1.07% |

## Frequently Asked Questions

### What are the top holdings of SYLD?

As of Oct 14, 2026, the largest positions in Cambria Shareholder Yield ETF are DINO (1.1%), MPC (1.1%), BLMN (1.1%), VLO (1.1%), CART (1.1%).

### How concentrated is SYLD?

The 10 largest positions make up 11.0% of Cambria 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).