Cambria LargeCap Shareholder Yield ETF LYLD

Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis LYLD

Will LYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria LargeCap Shareholder Yield ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LYLD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Maplebear Inc

2.45487,620
Consumer Cyclical

Stanley Black & Decker Inc

2.34465,833
Industrials

Dollar Tree Inc

2.33464,711
Consumer Defensive

Exelixis Inc

2.23444,350
Healthcare

Viatris Inc

2.22441,270
Healthcare

Fortive Corp

2.20437,483
Technology

DuPont de Nemours Inc

2.18434,463
Basic Materials

Comcast Corp Class A

2.14426,066
Communication Services

American Financial Group Inc

2.13423,285
Financial Services

Ball Corp

2.12422,895
Consumer Cyclical

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