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 |
|---|---|---|---|
| ManpowerGroup IncMAN | 1.49% | $506.69K | 9,666 |
| DXC Technology CoDXC | 1.30% | $440.92K | 39,228 |
| Kelly Services IncKELYA | 1.21% | $409.54K | 27,597 |
| Dorian LPG LtdLPG | 1.19% | $403.45K | 8,508 |
| Robert Half IncRHI | 1.19% | $402.49K | 10,648 |
| World Kinect CorpWKC | 1.18% | $399.76K | 10,029 |
| BJ's Restaurants IncBJRI | 1.17% | $396.40K | 5,863 |
| FutureFuel CorpFF | 1.15% | $390.07K | 78,803 |
| Cars.com IncCARS | 1.12% | $380.05K | 32,072 |
| Greif IncGEF | 1.12% | $379.78K | 4,388 |
| AMC Global Media IncAMCX | 1.11% | $375.93K | 33,565 |
| OneSpan IncOSPN | 1.09% | $370.95K | 23,963 |
| Jackson Financial IncJXN | 1.09% | $369.65K | 3,023 |
| International Seaways IncINSW | 1.08% | $367.41K | 3,820 |
| ScanSource IncSCSC | 1.07% | $363.44K | 6,419 |
| Ziff Davis IncZD | 1.07% | $361.53K | 6,811 |
| Talos Energy IncTALO | 1.06% | $361.24K | 23,797 |
| Midland States Bancorp IncMSBI | 1.06% | $361.04K | 10,723 |
| MillerKnoll IncMLKN | 1.06% | $360.79K | 16,021 |
| Signet Jewelers LtdSIG | 1.06% | $358.13K | 3,855 |
| Pediatrix Medical Group IncMD | 1.05% | $356.14K | 13,434 |
| Deluxe CorpDLX | 1.05% | $355.43K | 13,739 |
| G-III Apparel Group LtdGIII | 1.04% | $354.27K | 9,730 |
| MGIC Investment CorpMTG | 1.04% | $352.97K | 11,750 |
| Bancorp Inc/TheTBBK | 1.04% | $352.65K | 5,258 |
| Pangaea Logistics Solutions LtPANL | 1.03% | $349.52K | 45,929 |
| Amalgamated Financial CorpAMAL | 1.03% | $349.46K | 7,077 |
| Patterson-UTI Energy IncPTEN | 1.03% | $348.33K | 33,238 |
| Origin Bancorp IncOBK | 1.02% | $347.15K | 6,343 |
| PubMatic IncPUBM | 1.02% | $346.82K | 27,525 |
| Edgewell Personal Care CoEPC | 1.02% | $346.45K | 12,742 |
| CNO Financial Group IncCNO | 1.02% | $346.19K | 6,284 |
| Enact Holdings IncACT | 1.02% | $345.96K | 7,311 |
| Navigator Holdings LtdNVGS | 1.02% | $345.04K | 15,438 |
| LCI IndustriesLCII | 1.02% | $344.95K | 3,370 |
| Strategic Education IncSTRA | 1.01% | $343.58K | 4,190 |
| Carter Bankshares IncCARE | 1.01% | $343.55K | 9,935 |
| Genworth Financial IncGNW | 1.01% | $343.24K | 34,918 |
| ACCO Brands CorpACCO | 1.01% | $342.52K | 81,166 |
| Sally Beauty Holdings IncSBH | 1.01% | $342.17K | 22,857 |
| Concentrix CorpCNXC | 1.01% | $341.64K | 13,888 |
| Kearny Financial Corp/MDKRNY | 1.00% | $340.22K | 35,477 |
| SLM CorpSLM | 1.00% | $340.01K | 13,080 |
| Capitol Federal Financial IncCFFN | 1.00% | $339.81K | 38,440 |
| Employers Holdings IncEIG | 1.00% | $339.04K | 6,707 |
| Riley Exploration Permian IncREPX | 1.00% | $338.93K | 9,890 |
| Matthews International CorpMATW | 1.00% | $338.55K | 12,200 |
| WSFS Financial CorpWSFS | 0.99% | $336.92K | 4,201 |
| Nu Skin Enterprises IncNUS | 0.99% | $336.57K | 64,849 |
| Spectrum Brands Holdings IncSPB | 0.99% | $336.53K | 3,791 |
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.