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 | 1.57% | $13.50M | 13,500,632 |
| Piraeus Bank SA | 1.20% | $11.82M | 888,915 |
| Hellenic Telecommunications Or | 1.03% | $10.21M | 383,528 |
| JUMBO SA | 1.02% | $10.11M | 314,263 |
| Eurobank SA | 1.01% | $10.02M | 1,693,014 |
| National Bank of Greece SA | 1.00% | $9.93M | 463,667 |
| XTB SA | 1.97% | $4.52M | 424,392 |
| Alior Bank SA | 1.13% | $2.58M | 262,139 |
| Bank Polska Kasa Opieki SA | 1.05% | $2.41M | 137,183 |
| COPASA | 1.32% | $2.24M | 894,644 |
| Powszechna Kasa Oszczednosci B | 0.96% | $2.20M | 274,487 |
| PZU | 0.87% | $1.99M | 389,860 |
| Ambev SA | 1.01% | $1.71M | 2,751,122 |
| Sinotruk Hong Kong Ltd | 1.42% | $1.56M | 2,356,934 |
| Cyrela Brazil Realty SA Empree | 0.90% | $1.53M | 1,835,973 |
| Lojas Renner SA | 0.89% | $1.51M | 2,867,390 |
| PETROBRAS | 0.88% | $1.49M | 776,920 |
| Grupo SBF SA | 0.85% | $1.44M | 3,927,077 |
| Direcional Engenharia SA | 0.77% | $1.31M | 2,980,505 |
| CSPC Pharmaceutical Group Ltd | 1.18% | $1.29M | 9,223,793 |
| TIM SA/Brazil | 0.75% | $1.27M | 1,680,526 |
| JNBY Design Ltd | 1.07% | $1.17M | 3,461,104 |
| Bank of Communications Co Ltd | 1.03% | $1.13M | 9,195,585 |
| PetroChina Co Ltd | 1.02% | $1.12M | 6,915,894 |
| HUADIAN POWER | 1.02% | $1.11M | 16,411,983 |
| CONSUN PHARMA | 1.00% | $1.10M | 4,931,448 |
| Lonking Holdings Ltd | 0.99% | $1.08M | 21,360,182 |
| ZTO Express Cayman Inc | 0.96% | $1.05M | 344,450 |
| Fufeng Group Ltd | 0.95% | $1.03M | 12,280,283 |
| ZOOMLION CO. LTD. | 0.94% | $1.03M | 8,336,590 |
| CPIC | 0.93% | $1.02M | 2,044,062 |
| China Shenhua Energy Co Ltd | 0.89% | $969.32K | 1,371,756 |
| CGN Power Co Ltd | 0.89% | $968.25K | 20,605,681 |
| China Coal Energy Co Ltd | 0.88% | $963.92K | 5,535,429 |
| COSCO SHIPPING Holdings Co Ltd | 0.81% | $883.14K | 3,444,267 |
| SINOPEC CORP | 0.78% | $856.27K | 11,887,962 |
| CRRC TIMES ELEC | 0.77% | $846.10K | 1,545,985 |
| MTN Group Ltd | 1.12% | $578.66K | 770,579 |
| Momentum Group Ltd | 1.06% | $547.85K | 3,661,548 |
| Grupo Financiero Banorte SAB d | 1.08% | $534.83K | 803,593 |
| Tiger Brands Ltd | 0.97% | $504.24K | 499,084 |
| Exxaro Resources Ltd | 0.95% | $492.96K | 660,422 |
| Investec PLC | 0.95% | $491.58K | 922,245 |
| Investec Ltd | 0.93% | $484.15K | 921,297 |
| Genomma Lab Internacional SAB | 0.95% | $468.45K | 9,578,739 |
| FirstRand Ltd | 0.90% | $467.55K | 1,293,263 |
| Reunert Ltd | 0.89% | $461.29K | 2,155,636 |
| Motus Holdings Ltd | 0.88% | $458.03K | 1,191,344 |
| Sanlam Ltd | 0.86% | $447.10K | 1,388,659 |
| Nedbank Group Ltd | 0.86% | $445.78K | 435,118 |
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.