Portfolio Composition: SYLD

CAMBRIA SHAREHOLDER YIELD ETF

34.42down-0.6364 (-1.82%)

 as of 4:10:02pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 101 (Long: 101 | Short: --)
Holdings
 Top 10 20.28%
 Other 79.72%

Top 10

STMP Stamps.Com Inc 3.60%
AAPL Apple Inc 2.39%
HAL Halliburton Co 2.11%
TOL Toll Brothers Inc 2.01%
WHR Whirlpool Corp 1.76%
MUR Murphy Oil Corp 1.75%
NUS NU Skin Enterprises Inc 1.75%
QRVO Qorvo Inc 1.75%
RCII Rent-A-Center Inc 1.71%
VAC Marriott Vacations Worldwide Corp 1.46%
View all Holdings by Weight
Specialty Retail 10.44%
Oil, Gas & Consumable Fuels 5.76%
Chemicals 5.69%
Household Durables 5.16%
Technology Hardware, Storage & Peripherals 4.72%
Energy Equipment & Services 4.68%
Banks 4.62%
Insurance 4.11%
Metals & Mining 3.84%
Media 3.77%
Semiconductors & Semiconductor Equipment 3.70%
Internet & Direct Marketing Retail 3.60%
Hotels Restaurants & Leisure 3.32%
Electrical Equipment 3.26%
Capital Markets 2.72%
Airlines 2.54%
Road & Rail 2.44%
Automobiles 2.36%
Paper & Forest Products 2.33%
Machinery 2.13%
Personal Products 1.75%
Food Products 1.72%
Consumer Finance 1.39%
Trading Companies & Distributors 1.21%
Health Care Providers & Services 1.15%
Biotechnology 1.10%
IT Services 1.03%
Auto Components 0.97%
Diversified Financial Services 0.95%
Diversified Telecommunication Services 0.94%
Multiline Retail 0.91%
Containers & Packaging 0.88%
Textiles, Apparel & Luxury Goods 0.74%
Food & Staples Retailing 0.71%
Commercial Services & Supplies 0.70%
Electronic Equipment, Instruments & Components 0.63%
View full listing
Regional Exposure
North America 97.79%
Europe 2.21%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 97.79%
United Kingdom 2.21%
Market Capitalization
Small 38.81%
Mid 36.68%
Large 19.64%
Micro 4.89%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 97.94%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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