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 |
|---|---|---|---|
| AT&S Austria Technologie & Sys | 5.04% | $33.92M | 195,017 |
| First American Treasury ObligaCash or money market | 2.70% | $15.79M | 15,790,175 |
| Raiffeisen Bank International | 1.48% | $9.93M | 125,719 |
| Vodafone Group PLC | 1.10% | $8.68M | 4,052,714 |
| Barclays PLC | 1.03% | $8.14M | 880,455 |
| voestalpine AG | 1.20% | $8.11M | 135,545 |
| Lloyds Banking Group PLC | 1.01% | $7.92M | 3,801,023 |
| Rio Tinto PLC | 0.98% | $7.72M | 59,233 |
| Segro PLC | 0.96% | $7.54M | 430,433 |
| BAWAG Group AG | 1.12% | $7.51M | 32,229 |
| Anglo American PLC | 0.95% | $7.44M | 109,776 |
| BP PLC | 0.93% | $7.31M | 728,776 |
| Erste Group Bank AG | 1.03% | $6.96M | 46,421 |
| Shell PLC | 0.86% | $6.79M | 110,482 |
| Legal & General Group PLC | 0.81% | $6.37M | 1,166,664 |
| Aviva PLC | 0.78% | $6.12M | 485,690 |
| OMV AG | 0.88% | $5.90M | 70,292 |
| ANDRITZ AG | 0.84% | $5.66M | 52,373 |
| Oversea-Chinese Banking Corp L | 1.15% | $5.25M | 296,321 |
| UOL Group Ltd | 1.10% | $5.03M | 835,297 |
| Venture Corp Ltd | 0.93% | $4.23M | 434,838 |
| Verbund AG | 0.60% | $4.03M | 50,895 |
| SingTel | 0.77% | $3.51M | 1,300,834 |
| United Overseas Bank Ltd | 0.76% | $3.45M | 130,832 |
| Jardine Cycle & Carriage Ltd | 0.74% | $3.35M | 187,187 |
| Singapore Airlines Ltd | 0.73% | $3.30M | 705,789 |
| CapitaLand Investment Ltd/Sing | 0.67% | $3.07M | 1,898,772 |
| Seatrium Ltd | 0.66% | $3.03M | 2,314,877 |
| Wienerberger AG | 0.41% | $2.75M | 97,319 |
| Genting Singapore Ltd | 0.55% | $2.52M | 6,521,978 |
| Sembcorp Industries Ltd | 0.54% | $2.47M | 735,507 |
| KGHM Polska Miedz SA | 1.53% | $2.39M | 108,242 |
| ORLEN SA | 1.33% | $2.08M | 195,972 |
| XTB SA | 1.06% | $1.66M | 155,595 |
| Orange Polska SA | 1.01% | $1.58M | 1,444,623 |
| Gerdau SAPreferred | 1.14% | $1.32M | 1,347,242 |
| Allegro.eu SA | 0.83% | $1.30M | 402,580 |
| Alior Bank SA | 0.82% | $1.28M | 130,111 |
| Valterra Platinum Ltd | 0.16% | $1.28M | 12,651 |
| Tauron Polska Energia SA | 0.82% | $1.28M | 1,977,162 |
| Asseco Poland SA | 0.74% | $1.16M | 81,158 |
| PZU | 0.73% | $1.14M | 224,097 |
| Vale SA | 0.99% | $1.14M | 382,094 |
| PETROBRASPreferred | 0.97% | $1.12M | 660,683 |
| PGE Polska Grupa Energetyczna | 0.69% | $1.07M | 1,479,533 |
| Axia Energia SA | 0.87% | $996.73K | 482,976 |
| Telefonica Brasil SA | 0.83% | $953.57K | 748,191 |
| Moneta Money Bank AS | 2.97% | $826.18K | 1,896,107 |
| TIM SA/Brazil | 0.71% | $821.91K | 1,089,228 |
| Itau Unibanco Holding SAPreferred | 0.68% | $781.84K | 466,890 |
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.