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 |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 2.12% | $21.05M | 21,051,560 |
| ManpowerGroup IncMAN | 1.53% | $15.17M | 289,459 |
| HF Sinclair CorpDINO | 1.33% | $13.24M | 144,793 |
| Tenet Healthcare CorpTHC | 1.32% | $13.14M | 51,569 |
| PayPal Holdings IncPYPL | 1.27% | $12.61M | 220,466 |
| Valero Energy CorpVLO | 1.23% | $12.20M | 38,992 |
| Robert Half IncRHI | 1.22% | $12.13M | 320,907 |
| Marathon Petroleum CorpMPC | 1.21% | $12.06M | 38,116 |
| World Kinect CorpWKC | 1.18% | $11.74M | 294,452 |
| CF Industries Holdings IncCF | 1.16% | $11.53M | 92,067 |
| Greif IncGEF | 1.14% | $11.38M | 131,463 |
| H&R Block IncHRB | 1.14% | $11.29M | 256,428 |
| Ameriprise Financial IncAMP | 1.13% | $11.20M | 20,524 |
| ADT IncADT | 1.10% | $10.96M | 1,435,141 |
| Fox CorpFOXA | 1.10% | $10.90M | 187,109 |
| Universal Health Services IncUHS | 1.09% | $10.83M | 64,307 |
| Kraft Heinz Co/TheKHC | 1.08% | $10.72M | 414,791 |
| ExxonMobil Holdings CorpXOM | 1.08% | $10.72M | 68,972 |
| Jackson Financial IncJXN | 1.08% | $10.71M | 87,579 |
| Yelp IncYELP | 1.08% | $10.71M | 405,044 |
| MetLife IncMET | 1.07% | $10.63M | 110,596 |
| APA CorpAPA | 1.07% | $10.60M | 284,118 |
| ConocoPhillipsCOP | 1.06% | $10.58M | 87,798 |
| Abercrombie & Fitch CoANF | 1.06% | $10.51M | 105,548 |
| LyondellBasell Industries NVLYB | 1.06% | $10.50M | 169,088 |
| Ziff Davis IncZD | 1.05% | $10.49M | 197,601 |
| General Motors CoGM | 1.05% | $10.48M | 117,889 |
| Plains GP Holdings LPPAGP | 1.05% | $10.46M | 397,334 |
| Talos Energy IncTALO | 1.05% | $10.42M | 686,120 |
| EOG Resources IncEOG | 1.04% | $10.38M | 69,843 |
| Patterson-UTI Energy IncPTEN | 1.04% | $10.38M | 990,298 |
| Corebridge Financial IncCRBG | 1.04% | $10.38M | 332,669 |
| Science Applications InternatiSAIC | 1.04% | $10.34M | 88,240 |
| Viatris IncVTRS | 1.04% | $10.32M | 587,982 |
| SLM CorpSLM | 1.04% | $10.32M | 397,165 |
| Sally Beauty Holdings IncSBH | 1.03% | $10.25M | 684,868 |
| Aflac IncAFL | 1.02% | $10.18M | 79,873 |
| State Street CorpSTT | 1.02% | $10.15M | 55,141 |
| NOV IncNOV | 1.01% | $10.08M | 518,664 |
| Maximus IncMMS | 1.01% | $10.03M | 166,541 |
| Comcast CorpCMCSA | 1.01% | $10.02M | 418,395 |
| Principal Financial Group IncPFG | 1.01% | $10.01M | 88,032 |
| Strategic Education IncSTRA | 1.00% | $9.96M | 121,497 |
| M&T Bank CorpMTB | 1.00% | $9.94M | 40,345 |
| Assured Guaranty Ltd | 0.99% | $9.90M | 119,624 |
| Target CorpTGT | 0.99% | $9.83M | 68,019 |
| Sirius XM Holdings IncSIRI | 0.99% | $9.82M | 331,497 |
| Federated Hermes IncFHI | 0.99% | $9.81M | 163,541 |
| Northern Trust CorpNTRS | 0.98% | $9.77M | 53,602 |
| Truist Financial CorpTFC | 0.98% | $9.73M | 187,764 |
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.