Cambria ETF Trust (LYLD)
Perusahaan Manajemen · CBSX · Seri S000085275 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.0M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,37%
- Jumlah posisi efektif
- 49,8
- Posisi di atas 1%
- 51
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$7.8M
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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SYNNEX Corp | 87162W100 | $171K | 2,85 | 751 | EC | US |
| First American Treasury Obliga | 31846V328 | $165K | 2,74 | 164.642 | STIV | US |
| FedEx Corp | 31428X106 | $162K | 2,69 | 401 | EC | US |
| EOG Resources Inc | 26875P101 | $150K | 2,49 | 1.068 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $144K | 2,39 | 571 | EC | US |
| CF Industries Holdings Inc | 125269100 | $141K | 2,34 | 1.132 | EC | US |
| eBay Inc | 278642103 | $139K | 2,31 | 1.342 | EC | US |
| Ball Corp | 058498106 | $135K | 2,24 | 2.206 | EC | US |
| Verizon Communications Inc | 92343V104 | $131K | 2,17 | 2.724 | EC | US |
| Eastman Chemical Co | 277432100 | $130K | 2,16 | 1.775 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $129K | 2,15 | 962 | EC | US |
| Viatris Inc | 92556V106 | $128K | 2,12 | 8.544 | EC | US |
| Newmont Corp | 651639106 | $126K | 2,10 | 1.138 | EC | US |
| Halliburton Co | 406216101 | $126K | 2,10 | 2.984 | EC | US |
| Fortive Corp | 34959J108 | $126K | 2,09 | 2.107 | EC | US |
| Principal Financial Group Inc | 74251V102 | $126K | 2,09 | 1.244 | EC | US |
| Citizens Financial Group Inc | 174610105 | $125K | 2,08 | 1.925 | EC | US |
| L3Harris Technologies Inc | 502431109 | $125K | 2,08 | 390 | EC | US |
| Valero Energy Corp | 91913Y100 | $124K | 2,06 | 490 | EC | US |
| Exelixis Inc | 30161Q104 | $121K | 2,01 | 2.722 | EC | US |
| AT&T Inc | 00206R102 | $120K | 1,99 | 4.591 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $119K | 1,97 | 478 | EC | US |
| Cigna Group/The | 125523100 | $118K | 1,96 | 406 | EC | US |
| Devon Energy Corp | 25179M103 | $117K | 1,95 | 2.287 | EC | US |
| BorgWarner Inc | 099724106 | $117K | 1,95 | 2.060 | EC | US |
| Truist Financial Corp | 89832Q109 | $116K | 1,93 | 2.260 | EC | US |
| Aflac Inc | 001055102 | $115K | 1,92 | 1.015 | EC | US |
| Toll Brothers Inc | 889478103 | $114K | 1,89 | 801 | EC | US |
| Pfizer Inc | 717081103 | $114K | 1,89 | 4.263 | EC | US |
| APA Corp | 03743Q108 | $113K | 1,88 | 2.780 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $113K | 1,88 | 826 | EC | US |
| ConocoPhillips | 20825C104 | $112K | 1,86 | 892 | EC | US |
| MetLife Inc | 59156R108 | $110K | 1,82 | 1.368 | EC | US |
| Exxon Mobil Corp | 30231G102 | $109K | 1,81 | 706 | EC | US |
| PulteGroup Inc | 745867101 | $109K | 1,81 | 889 | EC | US |
| Comcast Corp | 20030N101 | $108K | 1,80 | 4.006 | EC | US |
| American Financial Group Inc/O | 025932104 | $108K | 1,79 | 808 | EC | US |
| General Motors Co | 37045V100 | $106K | 1,77 | 1.385 | EC | US |
| Dollar Tree Inc | 256746108 | $105K | 1,74 | 1.081 | EC | US |
| Kraft Heinz Co/The | 500754106 | $104K | 1,73 | 4.589 | EC | US |
| Synchrony Financial | 87165B103 | $103K | 1,71 | 1.348 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $101K | 1,69 | 2.374 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $101K | 1,67 | 569 | EC | US |
| Fox Corp | 35137L105 | $100K | 1,66 | 1.573 | EC | US |
| American International Group I | 026874784 | $98K | 1,64 | 1.316 | EC | US |
| Corebridge Financial Inc | 21871X109 | $96K | 1,60 | 3.492 | EC | US |
| Prudential Financial Inc | 744320102 | $94K | 1,57 | 962 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $92K | 1,53 | 1.839 | EC | US |
| Lennar Corp | 526057104 | $85K | 1,42 | 945 | EC | US |
| General Mills Inc | 370334104 | $84K | 1,40 | 2.391 | EC | US |
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Rincian sektor
Financials
16,7%
Energy
16,1%
Health Care
11,1%
Industrials
9,4%
Financial Services
7,0%
Materials
6,6%
Consumer products
5,1%
Consumer Staples
4,8%
Telecommunication
4,2%
Retail
4,1%
Consumer Discretionary
3,7%
Communication Services
3,5%
Logistics & Transportation
2,7%
Packaging
2,2%
Lainnya/Tidak terpetakan
2,7%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $2.886.082 | 76,29% | 96.592 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $630.693 | 16,67% | 21.108 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $265.893 | 7,03% | 8.899 | Saham | 30 Juni 2026 |
| Betterment LLC | $570 | 0,02% | 19.078 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |