Cambria ETF Trust
About this Fund
Cambria ETF Trust is a leading asset management company specializing in the development and management of a wide range of innovative mutual fund solutions, designed to cater to the diverse investment needs of its clientele. As a trusted name in the investment industry, Cambria ETF Trust is committed to providing investors with a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to deliver optimal returns while minimizing risk. By adopting a disciplined approach to portfolio management, the company's experienced team of investment professionals works tirelessly to create and maintain a robust portfolio that is tailored to meet the unique objectives of its investors, whether they are seeking long-term growth, regular income, or a combination of both. With a strong focus on wealth management, Cambria ETF Trust offers a variety of investment strategies that enable investors to achieve their financial goals, including systematic investment plans, or SIPs, which allow individuals to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. The company's investment philosophy is centered around a deep understanding of the markets, a rigorous research process, and a commitment to delivering exceptional customer service, making it an ideal partner for investors seeking to navigate the complexities of the mutual fund landscape. By leveraging its expertise in asset management, Cambria ETF Trust is able to provide investors with access to a vast array of investment opportunities, from domestic and international equities to fixed income securities, commodities, and alternative investments, thereby enabling them to create a diversified portfolio that is aligned with their risk tolerance and investment objectives. Cambria ETF Trust's investor-centric approach has earned it the trust and loyalty of a wide range of investors, from individual investors and financial advisors to institutional investors and retirement plans. The company's commitment to transparency, accountability, and fiduciary responsibility has established it as a trusted steward of investor assets, and its dedication to delivering exceptional investment results has made it a preferred choice among investors seeking to achieve their long-term financial goals. By combining its expertise in mutual fund management with a passion for innovation and a customer-focused approach, Cambria ETF Trust is well-positioned to continue delivering value to its investors, while maintaining its position as a leader in the asset management industry. With its strong foundation, experienced team, and unwavering commitment to investor success, Cambria ETF Trust is an ideal partner for investors seeking to build a secure financial future, and its reputation as a trusted and reliable mutual fund company is expected to endure for years to come.
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 |