The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Cambria Micro and Smcp Shld Yld ETF MYLD
Morningstar’s Analysis MYLD
Will MYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.23 | 1.5 Mil | Cash and Equivalents |
The Bancorp Inc | 1.52 | 425,936 | Financial Services |
REV Group Inc | 1.51 | 422,133 | Industrials |
PROG Holdings Inc Ordinary Shares | 1.42 | 398,940 | Industrials |
Sylvamo Corp Ordinary Shares When Issued | 1.40 | 393,639 | Basic Materials |
Jackson Financial Inc | 1.34 | 374,378 | Financial Services |
CNX Resources Corp | 1.31 | 366,325 | Energy |
Brady Corp Class A | 1.28 | 359,490 | Industrials |
CNO Financial Group Inc | 1.26 | 353,174 | Financial Services |
Pathward Financial Inc | 1.25 | 350,870 | Financial Services |