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 |
|---|---|---|---|
| Shell PLC | 1.09% | $10.48M | 170,458 |
| BP PLC | 1.09% | $10.41M | 1,037,198 |
| Vodafone Group PLC | 1.06% | $10.17M | 4,751,836 |
| Tesco PLC | 1.02% | $9.75M | 1,096,077 |
| M&G PLC | 1.01% | $9.66M | 1,487,945 |
| Kingfisher PLC | 0.99% | $9.54M | 1,701,234 |
| Future PLC | 0.99% | $9.49M | 1,708,069 |
| Legal & General Group PLC | 0.99% | $9.48M | 1,736,576 |
| Repsol SA | 1.15% | $9.47M | 270,021 |
| DCC Energy plc | 0.96% | $9.20M | 79,993 |
| Beazley PLC | 0.95% | $9.10M | 388,261 |
| Aberdeen Group PLC | 0.95% | $9.07M | 2,075,227 |
| Balfour Beatty PLC | 0.92% | $8.86M | 565,487 |
| OMV AG | 1.08% | $8.85M | 105,344 |
| British American Tobacco PLC | 0.92% | $8.81M | 106,158 |
| Drax Group PLC | 0.92% | $8.79M | 655,846 |
| Amundi SA | 1.06% | $8.73M | 69,610 |
| Unipol Assicurazioni SpA | 1.05% | $8.62M | 239,494 |
| Aegon Ltd | 1.04% | $8.54M | 779,693 |
| TotalEnergies SE | 1.04% | $8.49M | 83,564 |
| Berkeley Group Holdings PLC | 0.88% | $8.45M | 132,928 |
| Intesa Sanpaolo SpA | 1.02% | $8.35M | 959,870 |
| SCOR SE | 1.01% | $8.30M | 181,935 |
| ASR Nederland NV | 1.01% | $8.26M | 87,646 |
| Rubis SCA | 1.00% | $8.22M | 184,688 |
| NN Group NV | 1.00% | $8.21M | 75,633 |
| EXOR NV | 0.99% | $8.14M | 88,369 |
| Deutsche Bank AG | 0.99% | $8.12M | 191,683 |
| Coface SA | 0.99% | $8.11M | 385,883 |
| AXA SA | 0.98% | $8.03M | 134,341 |
| RTL Group SA | 0.98% | $8.02M | 185,811 |
| Metropole Television SA | 0.97% | $7.99M | 496,310 |
| Michelin | 0.97% | $7.94M | 170,812 |
| Banco BPM SpA | 0.97% | $7.93M | 378,079 |
| Pernod Ricard SA | 0.96% | $7.91M | 87,692 |
| Bank of Ireland Group PLC | 0.96% | $7.84M | 325,926 |
| Freenet AG | 0.95% | $7.75M | 239,777 |
| Tenaris SA | 0.93% | $7.65M | 230,721 |
| Vallourec SACA | 0.93% | $7.59M | 274,287 |
| Carrefour SA | 0.92% | $7.55M | 356,100 |
| Koninklijke Ahold Delhaize NV | 0.92% | $7.53M | 164,761 |
| Saipem SpA | 0.89% | $7.32M | 1,315,036 |
| Signify NV | 0.80% | $6.56M | 334,136 |
| Suncor Energy IncSU | 1.14% | $5.78M | 120,554 |
| Woodside Energy Group Ltd | 1.13% | $5.66M | 347,069 |
| Imperial Oil LtdIMO | 1.06% | $5.38M | 58,149 |
| Baytex Energy CorpBTE | 1.06% | $5.36M | 1,648,705 |
| Russel Metals Inc | 1.05% | $5.30M | 154,950 |
| First American Treasury ObligaCash or money market | 0.73% | $5.18M | 5,176,267 |
| Parex Resources Inc | 1.02% | $5.17M | 418,138 |
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.