Cambria ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 4.10% | $2.75M | 2,753,469 |
| Chatham Lodging TrustCLDT | 1.96% | $1.32M | 98,695 |
| Highwoods Properties IncHIW | 1.83% | $1.23M | 37,060 |
| Target Healthcare REIT PLC | 1.35% | $1.22M | 594,503 |
| Piedmont Realty Trust IncPDM | 1.74% | $1.17M | 120,545 |
| Kilroy Realty CorpKRC | 1.64% | $1.10M | 28,420 |
| DiamondRock Hospitality CoDRH | 1.62% | $1.09M | 82,037 |
| LXP Industrial TrustLXP | 1.57% | $1.05M | 17,397 |
| Postal Realty Trust IncPSTL | 1.47% | $987.17K | 42,846 |
| CBL & Associates Properties InCBL | 1.42% | $957.62K | 16,311 |
| Aedifica SA | 1.23% | $949.94K | 10,169 |
| Welltower IncWELL | 1.41% | $945.03K | 4,031 |
| Ascencio | 1.22% | $942.83K | 13,531 |
| Xenia Hotels & Resorts IncXHR | 1.40% | $942.71K | 45,807 |
| COPT Defense PropertiesCDP | 1.40% | $937.69K | 24,702 |
| Retail Estates NV | 1.20% | $929.24K | 10,588 |
| Broadstone Net Lease IncBNL | 1.38% | $927.61K | 43,326 |
| Community Healthcare Trust IncCHCT | 1.36% | $915.37K | 49,993 |
| Terreno Realty CorpTRNO | 1.35% | $906.16K | 12,647 |
| Host Hotels & Resorts IncHST | 1.34% | $897.87K | 35,729 |
| Phillips Edison & Co IncPECO | 1.33% | $891.14K | 20,973 |
| CTO Realty Growth IncCTO | 1.32% | $888.64K | 40,448 |
| Innovative Industrial PropertiIIPR | 1.32% | $887.62K | 15,093 |
| EastGroup Properties IncEGP | 1.32% | $885.99K | 4,239 |
| NETSTREIT CorpNTST | 1.31% | $882.88K | 41,160 |
| Apple Hospitality REIT IncAPLE | 1.31% | $879.04K | 53,243 |
| NNN REIT IncNNN | 1.30% | $876.84K | 18,452 |
| Omega Healthcare Investors IncOHI | 1.30% | $874.38K | 17,270 |
| Rexford Industrial Realty IncREXR | 1.30% | $873.81K | 23,135 |
| Easterly Government PropertiesDEA | 1.30% | $871.65K | 35,782 |
| CareTrust REIT IncCTRE | 1.30% | $871.39K | 20,777 |
| Alpine Income Property Trust IPINE | 1.29% | $864.57K | 42,843 |
| Orion Properties IncONL | 1.27% | $856.46K | 324,418 |
| Brixmor Property Group IncBRX | 1.27% | $855.84K | 27,161 |
| First American Government ObliCash or money market | 1.27% | $855.45K | 855,446 |
| Kimco Realty CorpKIM | 1.27% | $853.43K | 33,494 |
| Alexandria Real Estate EquitieARE | 1.26% | $848.87K | 16,499 |
| Industrial Logistics PropertieILPT | 1.26% | $846.50K | 98,316 |
| LTC Properties IncLTC | 1.26% | $845.36K | 21,008 |
| WP Carey IncWPC | 1.26% | $843.90K | 11,466 |
| Regency Centers CorpREG | 1.25% | $841.92K | 10,486 |
| Four Corners Property Trust InFCPT | 1.24% | $835.61K | 32,641 |
| Chiron Real Estate IncXRN | 1.24% | $833.33K | 23,474 |
| Wereldhave NV | 1.07% | $831.14K | 32,656 |
| Sabra Health Care REIT IncSBRA | 1.23% | $826.29K | 39,031 |
| STAG Industrial IncSTAG | 1.22% | $822.59K | 21,500 |
| Agree Realty CorpADC | 1.20% | $809.28K | 10,402 |
| Gaming and Leisure PropertiesGLPI | 1.14% | $764.52K | 17,069 |
| Global Net Lease IncGNL | 1.14% | $764.26K | 87,644 |
| AIMS APAC REIT | 1.29% | $673.51K | 692,315 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.