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 | 7.09% | $7.71M | 7,709,563 |
| PBF Energy IncPBF | 1.54% | $1.68M | 23,201 |
| Par Pacific Holdings IncPARR | 1.47% | $1.60M | 18,620 |
| HF Sinclair CorpDINO | 1.21% | $1.32M | 14,380 |
| Valero Energy CorpVLO | 1.12% | $1.21M | 3,874 |
| World Kinect CorpWKC | 1.08% | $1.18M | 29,557 |
| Forum Energy Technologies IncFET | 1.08% | $1.18M | 18,794 |
| CF Industries Holdings IncCF | 1.06% | $1.16M | 9,240 |
| Enova International IncENVA | 1.05% | $1.14M | 4,474 |
| Lincoln National CorpLNC | 1.04% | $1.13M | 24,720 |
| Heritage Insurance Holdings InHRTG | 1.02% | $1.11M | 37,838 |
| Protagonist Therapeutics IncPTGX | 1.00% | $1.08M | 7,935 |
| Ziff Davis IncZD | 0.99% | $1.08M | 20,345 |
| Ovintiv IncOVV | 0.99% | $1.07M | 17,205 |
| MGIC Investment CorpMTG | 0.98% | $1.07M | 35,638 |
| Chord Energy CorpCHRD | 0.98% | $1.06M | 7,586 |
| General Motors CoGM | 0.98% | $1.06M | 11,957 |
| McKesson CorpMCK | 0.97% | $1.06M | 1,235 |
| Reinsurance Group of America IRGA | 0.97% | $1.06M | 4,458 |
| Jackson Financial IncJXN | 0.97% | $1.05M | 8,591 |
| Pediatrix Medical Group IncMD | 0.97% | $1.05M | 39,567 |
| Murphy Oil CorpMUR | 0.96% | $1.04M | 26,210 |
| Kohl's CorpKSS | 0.95% | $1.03M | 53,854 |
| APA CorpAPA | 0.95% | $1.03M | 27,588 |
| Talos Energy IncTALO | 0.94% | $1.03M | 67,627 |
| Old Republic International CorORI | 0.94% | $1.02M | 23,691 |
| G-III Apparel Group LtdGIII | 0.94% | $1.02M | 28,080 |
| Hartford Insurance Group Inc/THIG | 0.94% | $1.02M | 7,188 |
| AMN Healthcare Services IncAMN | 0.94% | $1.02M | 30,219 |
| Tactile Systems Technology IncTCMD | 0.93% | $1.01M | 35,692 |
| Spectrum Brands Holdings IncSPB | 0.92% | $1.00M | 11,310 |
| Interface IncTILE | 0.92% | $997.93K | 29,128 |
| Capital One Financial CorpCOF | 0.92% | $997.60K | 4,773 |
| Assurant IncAIZ | 0.91% | $993.36K | 3,558 |
| Loews CorpL | 0.91% | $990.38K | 8,537 |
| Ford Motor CoF | 0.91% | $989.92K | 67,433 |
| Laureate Education IncLAUR | 0.91% | $988.70K | 25,808 |
| UMB Financial CorpUMBF | 0.91% | $986.30K | 6,768 |
| Bread Financial Holdings IncBFH | 0.90% | $983.00K | 9,096 |
| Patterson-UTI Energy IncPTEN | 0.90% | $982.50K | 93,750 |
| Devon Energy CorpDVN | 0.90% | $981.89K | 21,757 |
| Citizens Financial Group IncCFG | 0.90% | $980.39K | 13,683 |
| Pathward Financial IncCASH | 0.90% | $980.17K | 11,108 |
| Macy's IncM | 0.90% | $978.35K | 39,418 |
| NOV IncNOV | 0.90% | $978.32K | 50,351 |
| Matson IncMATX | 0.90% | $976.89K | 4,822 |
| Tutor Perini CorpTPC | 0.90% | $976.02K | 11,654 |
| Exelixis IncEXEL | 0.90% | $975.12K | 18,388 |
| OPENLANE IncOPLN | 0.90% | $974.95K | 24,521 |
| Callaway Golf CoCALY | 0.89% | $972.51K | 52,682 |
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.