SYLD Top Holdings & Constituents
SYLD, offered by Cambria, holds 101 reported positions across $953.3M in assets. Its largest holdings are Garrett Motion Inc (GTX) (1.31%), PVH Corp (PVH) (1.30%), and Avnet Inc (AVT) (1.24%). The 5 biggest positions account for 6.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GTX Garrett Motion Inc | 1.31% | $12.56M |
PVH PVH Corp | 1.30% | $12.46M |
AVT Avnet Inc | 1.24% | $11.93M |
BEN Franklin Resources Inc | 1.17% | $11.27M |
R Ryder System Inc | 1.17% | $11.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.