Cambria ETF Trust (SYLD)
प्रबंधन कंपनी · CBSX · श्रृंखला S000037634 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $959.8M
- होल्डिंग्स
- 101
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 11.72%
- स्थितियों की प्रभावी संख्या
- 99.9
- 1% से ऊपर की स्थितियाँ
- 40
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$3.8M
- तिमाही समाप्त अप्र 2026
- +$141K
- पिछला 12 महीने
- -$317.7M
फ़र 2025 – अप्र 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.
पूर्ण संरचना 101 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Garrett Motion Inc | 366505105 | $12.6M | 1.31 | 490622 | EC | CH |
| PVH Corp | 693656100 | $12.5M | 1.30 | 136262 | EC | US |
| Avnet Inc | 053807103 | $11.9M | 1.24 | 144628 | EC | US |
| Franklin Resources Inc | 354613101 | $11.3M | 1.17 | 376050 | EC | US |
| Ryder System Inc | 783549108 | $11.2M | 1.17 | 44171 | EC | US |
| Huntsman Corp | 447011107 | $10.8M | 1.13 | 751987 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $10.7M | 1.11 | 396547 | EC | US |
| Northern Trust Corp | 665859104 | $10.6M | 1.11 | 63802 | EC | US |
| World Kinect Corp | 981475106 | $10.6M | 1.10 | 393250 | EC | US |
| Photronics Inc | 719405102 | $10.4M | 1.08 | 209702 | EC | US |
| Tidewater Inc | 88642R109 | $10.3M | 1.08 | 115811 | EC | US |
| Corebridge Financial Inc | 21871X109 | $10.3M | 1.08 | 375579 | EC | US |
| ADT Inc | 00090Q103 | $10.3M | 1.08 | 1372914 | EC | US |
| Yelp Inc | 985817105 | $10.3M | 1.08 | 374485 | EC | US |
| SLM Corp | 78442P106 | $10.2M | 1.07 | 443630 | EC | US |
| MetLife Inc | 59156R108 | $10.2M | 1.07 | 127730 | EC | US |
| Principal Financial Group Inc | 74251V102 | $10.2M | 1.06 | 101215 | EC | US |
| Truist Financial Corp | 89832Q109 | $10.2M | 1.06 | 198142 | EC | US |
| DR Horton Inc | 23331A109 | $10.2M | 1.06 | 66287 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $10.1M | 1.06 | 119517 | EC | US |
| Synchrony Financial | 87165B103 | $10.1M | 1.05 | 132749 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $10.1M | 1.05 | 200664 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $10.0M | 1.05 | 821741 | EC | US |
| Fifth Third Bancorp | 316773100 | $10.0M | 1.04 | 196025 | EC | US |
| Columbia Sportswear Co | 198516106 | $9.9M | 1.04 | 163170 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $9.9M | 1.03 | 119875 | EC | US |
| Viatris Inc | 92556V106 | $9.9M | 1.03 | 662665 | EC | US |
| Citizens Financial Group Inc | 174610105 | $9.9M | 1.03 | 151914 | EC | US |
| Halliburton Co | 406216101 | $9.8M | 1.02 | 232520 | EC | US |
| Post Holdings Inc | 737446104 | $9.8M | 1.02 | 93641 | EC | US |
| ManpowerGroup Inc | 56418H100 | $9.8M | 1.02 | 323870 | EC | US |
| Timken Co/The | 887389104 | $9.8M | 1.02 | 88386 | EC | US |
| HF Sinclair Corp | 403949100 | $9.8M | 1.02 | 145612 | EC | US |
| Fox Corp | 35137L105 | $9.8M | 1.02 | 153839 | EC | US |
| Newmont Corp | 651639106 | $9.7M | 1.02 | 87747 | EC | US |
| LKQ Corp | 501889208 | $9.7M | 1.01 | 307416 | EC | US |
| Cigna Group/The | 125523100 | $9.7M | 1.01 | 33396 | EC | US |
| Jackson Financial Inc | 46817M107 | $9.6M | 1.01 | 83350 | EC | US |
| M&T Bank Corp | 55261F104 | $9.6M | 1.00 | 43963 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $9.6M | 1.00 | 433570 | EC | US |
| Cabot Corp | 127055101 | $9.6M | 1.00 | 124717 | EC | US |
| Ziff Davis Inc | 48123V102 | $9.6M | 1.00 | 209556 | EC | US |
| Sylvamo Corp | 871332102 | $9.6M | 1.00 | 224084 | EC | US |
| Matson Inc | 57686G105 | $9.6M | 1.00 | 54806 | EC | US |
| Aflac Inc | 001055102 | $9.5M | 0.99 | 83869 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $9.5M | 0.99 | 268312 | EC | US |
| Valero Energy Corp | 91913Y100 | $9.5M | 0.99 | 37689 | EC | US |
| Kraft Heinz Co/The | 500754106 | $9.5M | 0.99 | 419404 | EC | US |
| Loews Corp | 540424108 | $9.5M | 0.99 | 84101 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $9.5M | 0.99 | 19938 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
2.3%
संस्थागत मालिक (13F) 179 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55257571 | 9.78% | 698694 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $33622339 | 5.95% | 425132 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $30853742 | 5.46% | 390124 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $29591896 | 5.24% | 374169 | शेयर | 30 जून 2026 |
| Intellus Advisors LLC | $27702067 | 4.90% | 350274 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $22970100 | 4.06% | 290441 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $22221896 | 3.93% | 280981 | शेयर | 30 जून 2026 |
| Verum Partners LLC | $20781985 | 3.68% | 262774 | शेयर | 30 जून 2026 |
| ALM First Financial Advisors, LLC | $19255868 | 3.41% | 268778 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $19135416 | 3.39% | 241954 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $18865460 | 3.34% | 238541 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15424870 | 2.73% | 195037 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $12162272 | 2.15% | 153784 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $11990049 | 2.12% | 151606 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $11365038 | 2.01% | 143703 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $10304397 | 1.82% | 130292 | शेयर | 30 जून 2026 |
| CWM, LLC | $9478120 | 1.68% | 125688 | शेयर | 31 मार्च 2026 |
| Fermata Advisors, LLC | $7892279 | 1.40% | 99792 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7704580 | 1.36% | 97419 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $7333333 | 1.30% | 92725 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6983062 | 1.24% | 88296 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $6187841 | 1.09% | 78241 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $6080992 | 1.08% | 76890 | शेयर | 30 जून 2026 |
| DKM Wealth Management, Inc. | $5711203 | 1.01% | 72214 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5648938 | 1.00% | 71427 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $5608444 | 0.99% | 70915 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $5540705 | 0.98% | 70058 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4302000 | 0.76% | 54399 | शेयर | 30 जून 2026 |
| Kesler, Norman & Wride, LLC | $4259932 | 0.75% | 53864 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4150367 | 0.73% | 52471 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $4054458 | 0.72% | 51266 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3812989 | 0.67% | 48213 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3314582 | 0.59% | 41911 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $3301335 | 0.58% | 41743 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3268172 | 0.58% | 41324 | शेयर | 30 जून 2026 |
| CoreFirst Bank & Trust | $3022780 | 0.53% | 38221 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $2791212 | 0.49% | 35293 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $2760133 | 0.49% | 34900 | शेयर | 30 जून 2026 |
| Laurel Wealth Advisors LLC | $2570423 | 0.45% | 32501 | शेयर | 30 जून 2026 |
| Smith Anglin Financial, LLC | $2533790 | 0.45% | 38963 | शेयर | 30 जून 2025 |
| STIFEL FINANCIAL CORP | $2444963 | 0.43% | 30915 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2338142 | 0.41% | 29565 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2267215 | 0.40% | 28667 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $2252094 | 0.40% | 32395 | शेयर | 31 दिसमबर 2025 |
| D.A. DAVIDSON & CO. | $2040679 | 0.36% | 25803 | शेयर | 30 जून 2026 |
| Aspect Partners, LLC | $2006751 | 0.36% | 25374 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $2001058 | 0.35% | 25302 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1998730 | 0.35% | 25273 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1993781 | 0.35% | 25210 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1987110 | 0.35% | 24700 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1953306 | 0.35% | 24698 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1919926 | 0.34% | 24276 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1890493 | 0.33% | 23904 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $1791057 | 0.32% | 22647 | शेयर | 30 जून 2026 |
| Sherman Wealth Management LLC | $1728908 | 0.31% | 21861 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $1699459 | 0.30% | 20617 | शेयर | 30 जून 2026 |
| Cauble & Harre Wealth Management, Inc. | $1583952 | 0.28% | 20028 | शेयर | 30 जून 2026 |
| Bravias Capital Group, LLC | $1583250 | 0.28% | 20019 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1557537 | 0.28% | 19694 | शेयर | 30 जून 2026 |
| Wealth Care LLC | $1550870 | 0.27% | 19609 | शेयर | 30 जून 2026 |
| Longview Financial Advisors, Inc. | $1519409 | 0.27% | 19212 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1435284 | 0.25% | 18148 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $1415102 | 0.25% | 17893 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1359999 | 0.24% | 16955 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1359426 | 0.24% | 17189 | शेयर | 30 जून 2026 |
| Sanchez Gaunt Capital Management, LLC | $1310004 | 0.23% | 16564 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $1303517 | 0.23% | 16482 | शेयर | 30 जून 2026 |
| Comprehensive Wealth Management, LLC | $1285874 | 0.23% | 16259 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $1283185 | 0.23% | 16225 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1280654 | 0.23% | 16193 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $1242983 | 0.22% | 16483 | शेयर | 31 मार्च 2026 |
| Snowden Capital Advisors LLC | $1229327 | 0.22% | 15544 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1163447 | 0.21% | 14711 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1162104 | 0.21% | 14694 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1138152 | 0.20% | 14391 | शेयर | 30 जून 2026 |
| COWA, LLC | $1091795 | 0.19% | 13805 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $976366 | 0.17% | 12345 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $963168 | 0.17% | 12004 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $860563 | 0.15% | 10881 | शेयर | 30 जून 2026 |
| ATLas Financial Planning LLC | $756941 | 0.13% | 9571 | शेयर | 30 जून 2026 |
| TFG Advisers LLC | $756085 | 0.13% | 11627 | शेयर | 30 जून 2025 |
| RFG Advisory, LLC | $744539 | 0.13% | 9414 | शेयर | 30 जून 2026 |
| Meridian Financial Advisors, LLC | $742277 | 0.13% | 9386 | शेयर | 30 जून 2026 |
| Dorsey & Whitney Trust CO LLC | $681729 | 0.12% | 8620 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $665815 | 0.12% | 8419 | शेयर | 30 जून 2026 |
| Compass Ion Advisors, LLC | $621937 | 0.11% | 7864 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $611132 | 0.11% | 7727 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $575515 | 0.10% | 7277 | शेयर | 30 जून 2026 |
| MAI Capital Management | $559008 | 0.10% | 7068 | शेयर | 30 जून 2026 |
| RPS ADVISORY SOLUTIONS LLC | $533520 | 0.09% | 6746 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $524821 | 0.09% | 6636 | शेयर | 30 जून 2026 |
| Wealth Management Partners, LLC | $523815 | 0.09% | 6623 | शेयर | 30 जून 2026 |
| Astra Wealth Partners LLC | $520616 | 0.09% | 6583 | शेयर | 30 जून 2026 |
| Valued Retirements, Inc. | $513749 | 0.09% | 6496 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $506156 | 0.09% | 6400 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $499357 | 0.09% | 6314 | शेयर | 30 जून 2026 |
| Genesis Wealth Advisors, LLC | $480690 | 0.09% | 6078 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $444820 | 0.08% | 5625 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $431419 | 0.08% | 5455 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $428675 | 0.08% | 5417 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |