The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Cambria Micro and Smcp Shld Yld ETF MYLD
Morningstar’s Analysis MYLD
Will MYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 2.55 | 928,400 | Cash and Equivalents |
Immersion Corp | 1.40 | 508,614 | Technology |
Overseas Shipholding Group Inc A | 1.36 | 493,497 | Energy |
REV Group Inc | 1.34 | 486,016 | Industrials |
CONSOL Energy Inc Ordinary Shares | 1.23 | 445,949 | Energy |
Encore Wire Corp | 1.19 | 431,003 | Industrials |
Perdoceo Education Corp | 1.19 | 430,977 | Consumer Defensive |
Kronos Worldwide Inc | 1.16 | 421,774 | Basic Materials |
Sylvamo Corp Ordinary Shares When Issued | 1.14 | 415,768 | Basic Materials |
CION Invt Corp Ordinary Shares | 1.14 | 415,764 | Financial Services |