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 |
|---|---|---|---|
| Tenet Healthcare CorpTHC | 2.56% | $185.48K | 728 |
| HF Sinclair CorpDINO | 2.51% | $181.57K | 1,985 |
| PayPal Holdings IncPYPL | 2.50% | $180.84K | 3,161 |
| Marathon Petroleum CorpMPC | 2.33% | $168.68K | 533 |
| Valero Energy CorpVLO | 2.29% | $165.84K | 530 |
| Fox CorpFOXA | 2.21% | $160.31K | 2,753 |
| CF Industries Holdings IncCF | 2.21% | $160.12K | 1,279 |
| Universal Health Services IncUHS | 2.14% | $155.30K | 922 |
| Prudential Financial IncPRU | 2.11% | $152.84K | 1,252 |
| MetLife IncMET | 2.10% | $152.27K | 1,584 |
| ExxonMobil Holdings CorpXOM | 2.10% | $152.18K | 979 |
| ConocoPhillipsCOP | 2.09% | $151.80K | 1,260 |
| General Motors CoGM | 2.09% | $151.68K | 1,707 |
| APA CorpAPA | 2.08% | $150.44K | 4,031 |
| Corebridge Financial IncCRBG | 2.06% | $149.31K | 4,787 |
| Diamondback Energy IncFANG | 2.06% | $149.17K | 735 |
| EOG Resources IncEOG | 2.06% | $149.14K | 1,003 |
| Kraft Heinz Co/TheKHC | 2.04% | $147.60K | 5,710 |
| Viatris IncVTRS | 2.03% | $147.14K | 8,379 |
| Dollar Tree IncDLTR | 2.03% | $146.80K | 1,154 |
| Hartford Insurance Group Inc/THIG | 2.02% | $146.17K | 1,030 |
| Bank of New York Mellon Corp/TBNY | 2.00% | $144.92K | 927 |
| Principal Financial Group IncPFG | 2.00% | $144.85K | 1,274 |
| Aflac IncAFL | 2.00% | $144.69K | 1,135 |
| Ball CorpBALL | 1.97% | $142.65K | 2,198 |
| eBay IncEBAY | 1.96% | $142.17K | 1,247 |
| American International Group IAIG | 1.95% | $141.21K | 1,797 |
| Pfizer IncPFE | 1.95% | $141.18K | 5,645 |
| Comcast CorpCMCSA | 1.94% | $140.72K | 5,873 |
| American Financial Group Inc/OAFG | 1.93% | $140.16K | 989 |
| Target CorpTGT | 1.92% | $139.43K | 965 |
| Molson Coors Beverage CoTAP | 1.92% | $138.85K | 3,341 |
| AT&T IncT | 1.92% | $138.80K | 5,970 |
| Truist Financial CorpTFC | 1.90% | $137.84K | 2,659 |
| General Mills IncGIS | 1.89% | $137.07K | 3,834 |
| Citizens Financial Group IncCFG | 1.88% | $136.49K | 1,905 |
| Verizon Communications IncVZ | 1.88% | $136.45K | 2,915 |
| Eastman Chemical CoEMN | 1.86% | $134.65K | 1,925 |
| DuPont de Nemours IncDD | 1.85% | $134.40K | 981 |
| Exelixis IncEXEL | 1.84% | $133.58K | 2,519 |
| JB Hunt Transport Services IncJBHT | 1.83% | $132.61K | 488 |
| Newmont CorpNEM | 1.81% | $131.48K | 1,403 |
| Synchrony FinancialSYF | 1.79% | $129.75K | 1,712 |
| Fortive CorpFTV | 1.79% | $129.73K | 2,191 |
| PulteGroup IncPHM | 1.73% | $125.46K | 992 |
| Halliburton CoHAL | 1.73% | $125.29K | 3,885 |
| BorgWarner IncBWA | 1.72% | $124.29K | 1,950 |
| Toll Brothers IncTOL | 1.68% | $121.67K | 834 |
| TD SYNNEX CorpSNX | 1.67% | $120.69K | 472 |
| Lennar CorpLEN | 1.63% | $118.42K | 1,438 |
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.