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 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 2.09 | 573,306 | Cash and Equivalents |
Perdoceo Education Corp | 1.36 | 373,195 | Consumer Defensive |
REV Group Inc | 1.19 | 326,604 | Industrials |
Encore Wire Corp | 1.13 | 309,315 | Industrials |
Dorian LPG Ltd | 1.12 | 308,910 | Energy |
SkyWest Inc | 1.11 | 304,341 | Industrials |
Jackson Financial Inc | 1.10 | 302,408 | Financial Services |
International Bancshares Corp | 1.10 | 301,642 | Financial Services |
Genco Shipping & Trading Ltd | 1.09 | 299,083 | Industrials |
Apogee Enterprises Inc | 1.08 | 297,325 | Industrials |