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 Global Value ETF | 12.61% | $8.91M | 238,372 |
| Cambria Foreign Shareholder Yi | 12.60% | $8.90M | 226,459 |
| Cambria Emerging Shareholder Y | 11.36% | $8.03M | 176,957 |
| Cambria Micro and SmallCap Sha | 11.09% | $7.84M | 236,750 |
| iShares Global Energy ETF | 6.19% | $4.38M | 78,535 |
| iShares Global Industrials ETF | 6.07% | $4.29M | 21,652 |
| Invesco DB Base Metals FundDBB | 5.98% | $4.23M | 167,995 |
| Invesco DB Energy FundDBE | 5.92% | $4.18M | 133,903 |
| Invesco Optimum Yield Diversif | 5.75% | $4.07M | 231,537 |
| Cambria Chesapeake Pure Trend | 5.74% | $4.05M | 210,436 |
| FlexShares Morningstar Global | 5.62% | $3.97M | 75,914 |
| Grizzle Growth ETF | 5.51% | $3.89M | 71,116 |
| iShares Global Tech ETF | 5.35% | $3.78M | 28,481 |
| First American Government ObliCash or money market | 0.54% | $379.30K | 379,300 |
| First American Treasury ObligaCash or money market | 0.25% | $174.91K | 174,908 |
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.