Cambria ETF Trust (SYLD)
Verwaltungsgesellschaft · CBSX · Serie S000037634 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $959.8M
- Bestände
- 101
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,72%
- Effektive Anzahl von Positionen
- 99,9
- Positionen über 1%
- 40
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$3.8M
- Quartalsende Apr 2026
- +$141K
- Letzte 12 Monate
- -$317.7M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Garrett Motion Inc | 366505105 | $12.6M | 1,31 | 490.622 | EC | CH |
| PVH Corp | 693656100 | $12.5M | 1,30 | 136.262 | EC | US |
| Avnet Inc | 053807103 | $11.9M | 1,24 | 144.628 | EC | US |
| Franklin Resources Inc | 354613101 | $11.3M | 1,17 | 376.050 | EC | US |
| Ryder System Inc | 783549108 | $11.2M | 1,17 | 44.171 | EC | US |
| Huntsman Corp | 447011107 | $10.8M | 1,13 | 751.987 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $10.7M | 1,11 | 396.547 | EC | US |
| Northern Trust Corp | 665859104 | $10.6M | 1,11 | 63.802 | EC | US |
| World Kinect Corp | 981475106 | $10.6M | 1,10 | 393.250 | EC | US |
| Photronics Inc | 719405102 | $10.4M | 1,08 | 209.702 | EC | US |
| Tidewater Inc | 88642R109 | $10.3M | 1,08 | 115.811 | EC | US |
| Corebridge Financial Inc | 21871X109 | $10.3M | 1,08 | 375.579 | EC | US |
| ADT Inc | 00090Q103 | $10.3M | 1,08 | 1.372.914 | EC | US |
| Yelp Inc | 985817105 | $10.3M | 1,08 | 374.485 | EC | US |
| SLM Corp | 78442P106 | $10.2M | 1,07 | 443.630 | EC | US |
| MetLife Inc | 59156R108 | $10.2M | 1,07 | 127.730 | EC | US |
| Principal Financial Group Inc | 74251V102 | $10.2M | 1,06 | 101.215 | EC | US |
| Truist Financial Corp | 89832Q109 | $10.2M | 1,06 | 198.142 | EC | US |
| DR Horton Inc | 23331A109 | $10.2M | 1,06 | 66.287 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $10.1M | 1,06 | 119.517 | EC | US |
| Synchrony Financial | 87165B103 | $10.1M | 1,05 | 132.749 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $10.1M | 1,05 | 200.664 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $10.0M | 1,05 | 821.741 | EC | US |
| Fifth Third Bancorp | 316773100 | $10.0M | 1,04 | 196.025 | EC | US |
| Columbia Sportswear Co | 198516106 | $9.9M | 1,04 | 163.170 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $9.9M | 1,03 | 119.875 | EC | US |
| Viatris Inc | 92556V106 | $9.9M | 1,03 | 662.665 | EC | US |
| Citizens Financial Group Inc | 174610105 | $9.9M | 1,03 | 151.914 | EC | US |
| Halliburton Co | 406216101 | $9.8M | 1,02 | 232.520 | EC | US |
| Post Holdings Inc | 737446104 | $9.8M | 1,02 | 93.641 | EC | US |
| ManpowerGroup Inc | 56418H100 | $9.8M | 1,02 | 323.870 | EC | US |
| Timken Co/The | 887389104 | $9.8M | 1,02 | 88.386 | EC | US |
| HF Sinclair Corp | 403949100 | $9.8M | 1,02 | 145.612 | EC | US |
| Fox Corp | 35137L105 | $9.8M | 1,02 | 153.839 | EC | US |
| Newmont Corp | 651639106 | $9.7M | 1,02 | 87.747 | EC | US |
| LKQ Corp | 501889208 | $9.7M | 1,01 | 307.416 | EC | US |
| Cigna Group/The | 125523100 | $9.7M | 1,01 | 33.396 | EC | US |
| Jackson Financial Inc | 46817M107 | $9.6M | 1,01 | 83.350 | EC | US |
| M&T Bank Corp | 55261F104 | $9.6M | 1,00 | 43.963 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $9.6M | 1,00 | 433.570 | EC | US |
| Cabot Corp | 127055101 | $9.6M | 1,00 | 124.717 | EC | US |
| Ziff Davis Inc | 48123V102 | $9.6M | 1,00 | 209.556 | EC | US |
| Sylvamo Corp | 871332102 | $9.6M | 1,00 | 224.084 | EC | US |
| Matson Inc | 57686G105 | $9.6M | 1,00 | 54.806 | EC | US |
| Aflac Inc | 001055102 | $9.5M | 0,99 | 83.869 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $9.5M | 0,99 | 268.312 | EC | US |
| Valero Energy Corp | 91913Y100 | $9.5M | 0,99 | 37.689 | EC | US |
| Kraft Heinz Co/The | 500754106 | $9.5M | 0,99 | 419.404 | EC | US |
| Loews Corp | 540424108 | $9.5M | 0,99 | 84.101 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $9.5M | 0,99 | 19.938 | EC | US |
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Sektoraufschlüsselung
Energy
17,6%
Financial Services
11,5%
Financials
10,2%
Consumer Discretionary
9,3%
Consumer products
8,8%
Industrials
8,2%
Materials
6,0%
Health Care
5,6%
Communication Services
5,1%
Consumer Staples
4,0%
Diversified Consumer Services
3,8%
Retail
3,8%
Technology
1,1%
Paper & Forest
1,0%
Packaging
0,9%
Telecommunication
0,9%
Sonstige/Nicht zugeordnet
2,3%
Institutionelle Eigentümer (13F) 179 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55.257.571 | 9,78% | 698.694 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $33.622.339 | 5,95% | 425.132 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $30.853.742 | 5,46% | 390.124 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $29.591.896 | 5,24% | 374.169 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $27.702.067 | 4,90% | 350.274 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $22.970.100 | 4,06% | 290.441 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $22.221.896 | 3,93% | 280.981 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $20.781.985 | 3,68% | 262.774 | Aktien | 30. Juni 2026 |
| ALM First Financial Advisors, LLC | $19.255.868 | 3,41% | 268.778 | Aktien | 31. März 2026 |
| UBS Group AG | $19.135.416 | 3,39% | 241.954 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.865.460 | 3,34% | 238.541 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.424.870 | 2,73% | 195.037 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.162.272 | 2,15% | 153.784 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $11.990.049 | 2,12% | 151.606 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $11.365.038 | 2,01% | 143.703 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $10.304.397 | 1,82% | 130.292 | Aktien | 30. Juni 2026 |
| CWM, LLC | $9.478.120 | 1,68% | 125.688 | Aktien | 31. März 2026 |
| Fermata Advisors, LLC | $7.892.279 | 1,40% | 99.792 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.704.580 | 1,36% | 97.419 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $7.333.333 | 1,30% | 92.725 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.983.062 | 1,24% | 88.296 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $6.187.841 | 1,09% | 78.241 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $6.080.992 | 1,08% | 76.890 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $5.711.203 | 1,01% | 72.214 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.648.938 | 1,00% | 71.427 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $5.608.444 | 0,99% | 70.915 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $5.540.705 | 0,98% | 70.058 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.302.000 | 0,76% | 54.399 | Aktien | 30. Juni 2026 |
| Kesler, Norman & Wride, LLC | $4.259.932 | 0,75% | 53.864 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.150.367 | 0,73% | 52.471 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $4.054.458 | 0,72% | 51.266 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.812.989 | 0,67% | 48.213 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3.314.582 | 0,59% | 41.911 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $3.301.335 | 0,58% | 41.743 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.268.172 | 0,58% | 41.324 | Aktien | 30. Juni 2026 |
| CoreFirst Bank & Trust | $3.022.780 | 0,53% | 38.221 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.791.212 | 0,49% | 35.293 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.760.133 | 0,49% | 34.900 | Aktien | 30. Juni 2026 |
| Laurel Wealth Advisors LLC | $2.570.423 | 0,45% | 32.501 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $2.533.790 | 0,45% | 38.963 | Aktien | 30. Juni 2025 |
| STIFEL FINANCIAL CORP | $2.444.963 | 0,43% | 30.915 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.338.142 | 0,41% | 29.565 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.267.215 | 0,40% | 28.667 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $2.252.094 | 0,40% | 32.395 | Aktien | 31. Dezember 2025 |
| D.A. DAVIDSON & CO. | $2.040.679 | 0,36% | 25.803 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $2.006.751 | 0,36% | 25.374 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.001.058 | 0,35% | 25.302 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.998.730 | 0,35% | 25.273 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.993.781 | 0,35% | 25.210 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.987.110 | 0,35% | 24.700 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.953.306 | 0,35% | 24.698 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.919.926 | 0,34% | 24.276 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.890.493 | 0,33% | 23.904 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $1.791.057 | 0,32% | 22.647 | Aktien | 30. Juni 2026 |
| Sherman Wealth Management LLC | $1.728.908 | 0,31% | 21.861 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $1.699.459 | 0,30% | 20.617 | Aktien | 30. Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $1.583.952 | 0,28% | 20.028 | Aktien | 30. Juni 2026 |
| Bravias Capital Group, LLC | $1.583.250 | 0,28% | 20.019 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.557.537 | 0,28% | 19.694 | Aktien | 30. Juni 2026 |
| Wealth Care LLC | $1.550.870 | 0,27% | 19.609 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors, Inc. | $1.519.409 | 0,27% | 19.212 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.435.284 | 0,25% | 18.148 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $1.415.102 | 0,25% | 17.893 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.359.999 | 0,24% | 16.955 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.359.426 | 0,24% | 17.189 | Aktien | 30. Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $1.310.004 | 0,23% | 16.564 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $1.303.517 | 0,23% | 16.482 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.285.874 | 0,23% | 16.259 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $1.283.185 | 0,23% | 16.225 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.280.654 | 0,23% | 16.193 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $1.242.983 | 0,22% | 16.483 | Aktien | 31. März 2026 |
| Snowden Capital Advisors LLC | $1.229.327 | 0,22% | 15.544 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.163.447 | 0,21% | 14.711 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.162.104 | 0,21% | 14.694 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.138.152 | 0,20% | 14.391 | Aktien | 30. Juni 2026 |
| COWA, LLC | $1.091.795 | 0,19% | 13.805 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $976.366 | 0,17% | 12.345 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $963.168 | 0,17% | 12.004 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $860.563 | 0,15% | 10.881 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $756.941 | 0,13% | 9.571 | Aktien | 30. Juni 2026 |
| TFG Advisers LLC | $756.085 | 0,13% | 11.627 | Aktien | 30. Juni 2025 |
| RFG Advisory, LLC | $744.539 | 0,13% | 9.414 | Aktien | 30. Juni 2026 |
| Meridian Financial Advisors, LLC | $742.277 | 0,13% | 9.386 | Aktien | 30. Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $681.729 | 0,12% | 8.620 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $665.815 | 0,12% | 8.419 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $621.937 | 0,11% | 7.864 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $611.132 | 0,11% | 7.727 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $575.515 | 0,10% | 7.277 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $559.008 | 0,10% | 7.068 | Aktien | 30. Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $533.520 | 0,09% | 6.746 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $524.821 | 0,09% | 6.636 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $523.815 | 0,09% | 6.623 | Aktien | 30. Juni 2026 |
| Astra Wealth Partners LLC | $520.616 | 0,09% | 6.583 | Aktien | 30. Juni 2026 |
| Valued Retirements, Inc. | $513.749 | 0,09% | 6.496 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $506.156 | 0,09% | 6.400 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $499.357 | 0,09% | 6.314 | Aktien | 30. Juni 2026 |
| Genesis Wealth Advisors, LLC | $480.690 | 0,09% | 6.078 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $444.820 | 0,08% | 5.625 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $431.419 | 0,08% | 5.455 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $428.675 | 0,08% | 5.417 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| QAI New York Life Investments ETF T… | $968.5M |
| JSMD Janus Detroit Street Trust | $979.5M |
| PTRB PGIM ETF Trust | $979.9M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| ISCG iShares Trust | $947.3M |
| APCB Trust for Professional Managers | $936.1M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |