Cambria Micro and SmallCap Shareholder Yield ETF Holdings

MYLDETF · Cboe BZX

$33.64

+$0.38 (+1.14%)

EOD Oct 29, 2026

MYLD holds 100 stocks and 1 other position (cash and equivalents). The largest is ManpowerGroup Inc. at 1.49%, and the ten largest make up 12.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, Jul 31, 2026

MYLD holdings by weight
#	Company	Sector
1	ManpowerGroup Inc.MAN	Industrials	1.49%	3.06%	28	37
2	Dxc Technology Co.DXC	Technology	1.30%	n/a	33	0
3	Kelly Services Inc.KELYA	Industrials	1.21%	1.85%	19	54
4	Dorian LPG Ltd.LPG	Industrials	1.19%	5.97%	46	57
5	Robert Half Inc.RHI	Industrials	1.19%	5.11%	36	58
6	World Kinect CorporationWKC	Consumer Discretionary	1.18%	2.24%	36	60
7	BJ's Restaurants, Inc.BJRI	Consumer Discretionary	1.17%	n/a	61	20
8	FutureFuel CorpFF	Materials	1.15%	3.38%	16	21
9	Cars.com Inc.CARS	Technology	1.12%	n/a	62	0
10	Greif Inc.GEF	Industrials	1.12%	3.35%	58	61
11	AMC Networks Inc.AMCX	Communication	1.11%	n/a	37	0
12	OneSpan Inc.OSPN	Technology	1.09%	2.21%	71	55
13	Jackson Financial Inc.JXN	Financials	1.09%	2.63%	41	63
14	International Seaways Inc.INSW	Industrials	1.08%	8.38%	91	72
15	ScanSource Inc.SCSC	Consumer Discretionary	1.07%	n/a	45	0
16	Ziff Davis, Inc.ZD	Communication	1.07%	n/a	56	0
17	Talos Energy Inc.TALO	Energy	1.06%	n/a	8	0
18	Midland States Bancorp Inc.MSBI	Financials	1.06%	4.00%	47	78
19	MillerKnoll, Inc.MLKN	Consumer Discretionary	1.06%	3.27%	57	54
20	Signet Jewelers Ltd.SIG	Consumer Discretionary	1.06%	1.08%	47	72
21	Pediatrix Medical Group, Inc.MD	Healthcare	1.05%	n/a	73	0
22	Deluxe CorporationDLX	Communication	1.05%	5.24%	58	61
23	G-III Apparel Group, Ltd.GIII	Consumer Discretionary	1.04%	0.30%	59	43
24	MGIC Investment CorporationMTG	Financials	1.04%	2.25%	67	87
25	The Bancorp, Inc.TBBK	Financials	1.04%	n/a	63	0

1-25 of 100

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MYLD positions other than stocks
Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	0.78%

Concentration

How much of the fund sits in its largest stocks

MYLD holdings questions

How many stocks does MYLD hold?+

100 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.78% of assets.

What is MYLD's largest holding?+

ManpowerGroup Inc. (MAN) at 1.49% of the fund. The ten largest positions add up to 12.1%.

Which sectors does MYLD invest in most?+

Consumer Discretionary (24.3%), Financials (23.7%), Industrials (16.6%).

How often does MYLD change its holdings?+

In its last fiscal year the fund's turnover was 55%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on MYLD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.