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 Foreign Shareholder Yi | 8.55% | $12.33M | 313,643 |
| Cambria Global Value ETF | 8.54% | $12.31M | 329,259 |
| Cambria Value and Momentum ETF | 7.83% | $11.28M | 308,304 |
| Cambria Emerging Shareholder Y | 7.79% | $11.23M | 247,467 |
| Vanguard Intermediate-Term Tre | 6.33% | $9.12M | 156,333 |
| Cambria Chesapeake Pure Trend | 6.09% | $8.78M | 455,880 |
| First American Government ObliCash or money market | 6.03% | $8.70M | 8,696,300 |
| Cambria Tactical Yield ETF | 5.74% | $8.27M | 326,650 |
| Cambria Micro and SmallCap Sha | 4.87% | $7.02M | 212,120 |
| State Street SPDR Bloomberg En | 4.51% | $6.49M | 180,566 |
| Cambria Global Real Estate ETF | 4.14% | $5.97M | 217,195 |
| JPMorgan USD Emerging Markets | 2.81% | $4.05M | 102,414 |
| VanEck J. P. Morgan EM Local C | 2.80% | $4.03M | 158,375 |
| Cambria Shareholder Yield ETF | 2.20% | $3.17M | 38,097 |
| Grizzle Growth ETF | 2.19% | $3.15M | 57,549 |
| iShares Global Energy ETF | 2.07% | $2.99M | 53,660 |
| iShares Global Industrials ETF | 2.05% | $2.95M | 14,893 |
| iMGP DBi Managed Futures Strat | 2.05% | $2.95M | 95,470 |
| Invesco DB Base Metals FundDBB | 2.02% | $2.91M | 115,749 |
| FlexShares Morningstar Global | 2.01% | $2.89M | 55,300 |
| Invesco DB Energy FundDBE | 1.95% | $2.81M | 89,914 |
| Invesco Optimum Yield Diversif | 1.93% | $2.78M | 158,422 |
| Schwab US TIPS ETF | 1.88% | $2.71M | 103,753 |
| State Street SPDR FTSE Interna | 1.88% | $2.70M | 68,637 |
| Vanguard Total Bond Market ETF | 1.87% | $2.69M | 37,220 |
| Simplify Managed Futures Strat | 1.86% | $2.68M | 98,776 |
| iShares Global Tech ETF | 1.86% | $2.67M | 20,160 |
| Cambria LargeCap Shareholder Y | 1.08% | $1.55M | 48,132 |
| Alpha Architect 1-3 Month Box | 0.49% | $702.90K | 5,972 |
| VanEck Bitcoin ETF/USHODL | 0.34% | $483.74K | 27,207 |
| First American Treasury ObligaCash or money market | 0.29% | $424.57K | 424,567 |
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.