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 |
|---|---|---|---|
| Cambria Emerging Shareholder Y | 10.42% | $7.56M | 166,733 |
| Cambria Foreign Shareholder Yi | 7.27% | $5.28M | 134,295 |
| Cambria Global Value ETF | 7.18% | $5.21M | 139,372 |
| Cambria Global Real Estate ETF | 6.78% | $4.92M | 179,053 |
| Cambria Tactical Yield ETF | 5.03% | $3.65M | 144,030 |
| Cambria Shareholder Yield ETF | 4.48% | $3.25M | 39,059 |
| Alpha Architect US Quantitativ | 4.14% | $3.01M | 40,764 |
| Cambria Value and Momentum ETF | 4.14% | $3.01M | 82,148 |
| USCF SummerHaven Dynamic Commo | 4.12% | $2.99M | 103,289 |
| Vanguard Total International B | 4.09% | $2.96M | 62,062 |
| State Street SPDR Bloomberg En | 3.96% | $2.88M | 79,962 |
| VanEck Emerging Markets High Y | 3.49% | $2.53M | 126,420 |
| Vanguard Total Bond Market ETF | 3.35% | $2.43M | 33,626 |
| Graniteshares Gold TrustBAR | 3.05% | $2.21M | 55,562 |
| JPMorgan USD Emerging Markets | 2.64% | $1.92M | 48,520 |
| VanEck J. P. Morgan EM Local C | 2.64% | $1.91M | 75,118 |
| Vanguard Intermediate-Term Cor | 2.53% | $1.84M | 22,621 |
| Cambria Micro and SmallCap Sha | 2.50% | $1.81M | 54,744 |
| Schwab US TIPS ETF | 2.48% | $1.80M | 69,114 |
| Alpha Architect International | 2.25% | $1.63M | 40,346 |
| Cambria LargeCap Shareholder Y | 2.17% | $1.57M | 48,789 |
| State Street SPDR FTSE Interna | 1.72% | $1.25M | 31,688 |
| Invesco Global Ex US High Yiel | 1.69% | $1.22M | 62,513 |
| Vanguard Short-Term Corporate | 1.68% | $1.22M | 15,522 |
| Vanguard Intermediate-Term Tre | 1.66% | $1.20M | 20,615 |
| Vanguard Long-Term Treasury ET | 1.60% | $1.16M | 22,045 |
| VanEck Gold Miners ETF/USA | 1.24% | $899.43K | 12,138 |
| Alpha Architect 1-3 Month Box | 0.88% | $640.64K | 5,443 |
| First American Treasury ObligaCash or money market | 0.55% | $400.07K | 400,066 |
| VanEck Bitcoin ETF/USHODL | 0.26% | $186.03K | 10,463 |
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.