Cambria ETF Trust
CIK: 0001529390
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WBTN Webtoon Entertainment Inc Since 2026-05-10 | 94845U105 | Equity (Common) |
0.85%
|
$0.65 | 53,686 |
| 2 | OPLN OPENLANE Inc Since 2026-05-10 | 48238T109 | Equity (Common) |
0.92%
|
$0.70 | 23,369 |
| 3 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.74%
|
$0.57 | 28,269 |
| 4 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.84%
|
$0.64 | 30,004 |
| 5 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
1.09%
|
$0.83 | 9,181 |
| 6 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
1.05%
|
$0.80 | 5,896 |
| 7 | NTGR NETGEAR Inc Since 2026-05-10 | 64111Q104 | Equity (Common) |
0.79%
|
$0.60 | 28,842 |
| 8 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.20%
|
$0.91 | 7,786 |
| 9 | NUTX Nutex Health Inc Since 2026-05-10 | 67079U306 | Equity (Common) |
0.76%
|
$0.58 | 3,881 |
| 10 | PARR Par Pacific Holdings Inc Since 2026-05-10 | 69888T207 | Equity (Common) |
0.83%
|
$0.63 | 16,769 |
| 11 | TALO Talos Energy Inc Since 2026-05-10 | 87484T108 | Equity (Common) |
0.94%
|
$0.72 | 60,276 |
| 12 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
1.05%
|
$0.80 | 17,804 |
| 13 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.87%
|
$0.66 | 9,534 |
| 14 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.85%
|
$0.65 | 6,321 |
| 15 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.91%
|
$0.69 | 5,976 |
| 16 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.96%
|
$0.73 | 11,580 |
| 17 | GPGI GPGI Inc Since 2026-05-10 | 20459V105 | Equity (Common) |
1.07%
|
$0.81 | 34,461 |
| 18 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.85%
|
$0.65 | 20,964 |
| 19 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.68%
|
$0.52 | 86,144 |
| 20 | DDS Dillard's Inc Since 2026-05-10 | 254067101 | Equity (Common) |
0.78%
|
$0.59 | 977 |
| 21 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.96%
|
$0.73 | 16,628 |
| 22 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
1.08%
|
$0.82 | 4,570 |
| 23 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.91%
|
$0.69 | 4,179 |
| 24 | EFSC Enterprise Financial Services Since 2026-05-10 | 293712105 | Equity (Common) |
0.90%
|
$0.69 | 11,971 |
| 25 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.89%
|
$0.68 | 16,388 |
| 26 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.94%
|
$0.72 | 39,796 |
| 27 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.86%
|
$0.65 | 34,708 |
| 28 | DNOW DNOW Inc Since 2026-05-10 | 67011P100 | Equity (Common) |
0.95%
|
$0.73 | 47,897 |
| 29 | RSI Rush Street Interactive Inc Since 2026-05-10 | 782011100 | Equity (Common) |
0.82%
|
$0.63 | 35,584 |
| 30 | SERV Serve Robotics Inc Since 2026-05-10 | 81758H106 | Equity (Common) |
0.83%
|
$0.64 | 61,037 |
| 31 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.77%
|
$0.59 | 8,114 |
| 32 | TCMD Tactile Systems Technology Inc Since 2026-05-10 | 87357P100 | Equity (Common) |
0.91%
|
$0.69 | 23,932 |
| 33 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.88%
|
$0.67 | 8,848 |
| 34 | PLXS Plexus Corp Since 2026-05-10 | 729132100 | Equity (Common) |
1.10%
|
$0.84 | 4,221 |
| 35 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.76%
|
$0.58 | 7,122 |
| 36 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.86%
|
$0.66 | 9,059 |
| 37 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.97%
|
$0.74 | 2,190 |
| 38 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.91%
|
$0.69 | 2,915 |
| 39 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.94%
|
$0.71 | 15,088 |
| 40 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.83%
|
$0.64 | 7,620 |
| 41 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.96%
|
$0.73 | 3,394 |
| 42 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.89%
|
$0.68 | 27,779 |
| 43 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
1.15%
|
$0.88 | 35,564 |
| 44 | PRM Perimeter Solutions Inc Since 2026-05-10 | 71385M107 | Equity (Common) |
0.82%
|
$0.63 | 23,945 |
| 45 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
1.10%
|
$0.84 | 11,750 |
| 46 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
1.24%
|
$0.94 | 37,723 |
| 47 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
1.22%
|
$0.93 | 54,006 |
| 48 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.75%
|
$0.57 | 8,115 |
| 49 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.82%
|
$0.63 | 22,784 |
| 50 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.74%
|
$0.56 | 1,483 |
| 51 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.98%
|
$0.75 | 23,737 |
| 52 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.82%
|
$0.63 | 1,917 |
| 53 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
0.99%
|
$0.76 | 6,346 |
| 54 | KROS Keros Therapeutics Inc Since 2026-05-10 | 492327101 | Equity (Common) |
0.75%
|
$0.57 | 32,048 |
| 55 | LAUR Laureate Education Inc Since 2026-05-10 | 518613203 | Equity (Common) |
0.93%
|
$0.71 | 20,690 |