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 |
|---|---|---|---|---|---|---|
| Tyson Foods Inc | 902494103 | $9.5M | 0.99 | 147719 | EC | US |
| American Financial Group Inc/O | 025932104 | $9.4M | 0.98 | 70850 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $9.4M | 0.98 | 143772 | EC | US |
| Toll Brothers Inc | 889478103 | $9.4M | 0.98 | 66415 | EC | US |
| KB Home | 48666K109 | $9.4M | 0.98 | 177725 | EC | US |
| Murphy Oil Corp | 626717102 | $9.4M | 0.98 | 225490 | EC | US |
| PulteGroup Inc | 745867101 | $9.4M | 0.98 | 76792 | EC | US |
| NOV Inc | 62955J103 | $9.4M | 0.98 | 457639 | EC | US |
| Macy's Inc | 55616P104 | $9.4M | 0.98 | 478856 | EC | US |
| Lear Corp | 521865204 | $9.4M | 0.97 | 73588 | EC | US |
| Ovintiv Inc | 69047Q102 | $9.3M | 0.97 | 151402 | EC | US |
| H&R Block Inc | 093671105 | $9.3M | 0.97 | 293555 | EC | US |
| Dow Inc | 260557103 | $9.3M | 0.97 | 229756 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $9.3M | 0.97 | 153132 | EC | US |
| Eastman Chemical Co | 277432100 | $9.3M | 0.97 | 126954 | EC | US |
| Boyd Gaming Corp | 103304101 | $9.3M | 0.97 | 106675 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $9.3M | 0.97 | 216816 | EC | US |
| Devon Energy Corp | 25179M103 | $9.2M | 0.96 | 179356 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $9.2M | 0.96 | 37030 | EC | US |
| BorgWarner Inc | 099724106 | $9.1M | 0.95 | 160603 | EC | US |
| Terex Corp | 880779103 | $9.1M | 0.95 | 146947 | EC | US |
| Plains GP Holdings LP | 72651A207 | $9.1M | 0.95 | 373161 | EC | US |
| Talos Energy Inc | 87484T108 | $9.1M | 0.95 | 571976 | EC | US |
| Dillard's Inc | 254067101 | $9.1M | 0.95 | 15982 | EC | US |
| Federated Hermes Inc | 314211103 | $9.1M | 0.94 | 156031 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $9.0M | 0.94 | 551440 | EC | US |
| Assured Guaranty Ltd | — | $9.0M | 0.94 | 110201 | EC | BM |
| Tri Pointe Homes Inc | 87265H109 | $9.0M | 0.94 | 192292 | EC | US |
| Western Union Co/The | 959802109 | $9.0M | 0.93 | 986358 | EC | US |
| General Motors Co | 37045V100 | $9.0M | 0.93 | 116548 | EC | US |
| EOG Resources Inc | 26875P101 | $8.9M | 0.93 | 63271 | EC | US |
| APA Corp | 03743Q108 | $8.9M | 0.93 | 218261 | EC | US |
| Lennar Corp | 526057104 | $8.8M | 0.92 | 97959 | EC | US |
| Greif Inc | 397624107 | $8.8M | 0.92 | 134638 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $8.8M | 0.91 | 102694 | EC | US |
| Pfizer Inc | 717081103 | $8.8M | 0.91 | 328187 | EC | US |
| LyondellBasell Industries NV | — | $8.7M | 0.91 | 117200 | EC | US |
| ConocoPhillips | 20825C104 | $8.7M | 0.91 | 69495 | EC | US |
| Maximus Inc | 577933104 | $8.7M | 0.91 | 132936 | EC | US |
| CF Industries Holdings Inc | 125269100 | $8.7M | 0.91 | 70131 | EC | US |
| Wabash National Corp | 929566107 | $8.6M | 0.90 | 990708 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $8.6M | 0.90 | 403128 | EC | US |
| Strategic Education Inc | 86272C103 | $8.6M | 0.89 | 109529 | EC | US |
| Verizon Communications Inc | 92343V104 | $8.5M | 0.89 | 177655 | EC | US |
| Exxon Mobil Corp | 30231G102 | $8.5M | 0.88 | 54859 | EC | US |
| Comcast Corp | 20030N101 | $8.4M | 0.88 | 311950 | EC | US |
| Perdoceo Education Corp | 71363P106 | $8.2M | 0.86 | 242335 | EC | US |
| Universal Health Services Inc | 913903100 | $8.2M | 0.85 | 48711 | EC | US |
| Travel + Leisure Co | 894164102 | $8.1M | 0.85 | 126019 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $8.0M | 0.83 | 45135 | EC | US |
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 |