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 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.95%
|
$0.79 | 9,323 |
| 2 | AIZ Assurant Inc Since 2026-07-07 | 04621X108 | Equity (Common) |
0.92%
|
$0.76 | 3,232 |
| 3 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.86%
|
$0.71 | 12,476 |
| 4 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.82%
|
$0.69 | 5,516 |
| 5 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.83%
|
$0.69 | 8,977 |
| 6 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.78%
|
$0.65 | 3,359 |
| 7 | CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 | 14888U101 | Equity (Common) |
1.01%
|
$0.84 | 29,918 |
| 8 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.94%
|
$0.78 | 6,115 |
| 9 | SERV Serve Robotics Inc Since 2026-07-07 | 81758H106 | Equity (Common) |
0.85%
|
$0.71 | 74,978 |
| 10 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.93%
|
$0.77 | 36,076 |
| 11 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452101 | Equity (Common) |
0.92%
|
$0.77 | 19,021 |
| 12 | IESC IES Holdings Inc Since 2026-07-07 | 44951W106 | Equity (Common) |
1.09%
|
$0.90 | 1,403 |
| 13 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.93%
|
$0.77 | 27,736 |
| 14 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.90%
|
$0.75 | 6,482 |
| 15 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.93%
|
$0.77 | 11,867 |
| 16 | GPGI GPGI Inc Since 2026-07-07 | 20459V105 | Equity (Common) |
0.70%
|
$0.58 | 37,589 |
| 17 | DDS Dillard's Inc Since 2026-07-07 | 254067101 | Equity (Common) |
0.86%
|
$0.71 | 1,251 |
| 18 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.84%
|
$0.70 | 15,237 |
| 19 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
1.00%
|
$0.83 | 3,909 |
| 20 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
1.04%
|
$0.86 | 5,090 |
| 21 | EFSC Enterprise Financial Services Since 2026-07-07 | 293712105 | Equity (Common) |
0.90%
|
$0.75 | 12,940 |
| 22 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.88%
|
$0.73 | 16,470 |
| 23 | FET Forum Energy Technologies Inc Since 2026-07-07 | 34984V209 | Equity (Common) |
0.87%
|
$0.73 | 11,558 |
| 24 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.98%
|
$0.82 | 26,196 |
| 25 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
1.17%
|
$0.97 | 38,015 |
| 26 | LAUR Laureate Education Inc Since 2026-07-07 | 518613203 | Equity (Common) |
0.72%
|
$0.60 | 19,923 |
| 27 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
1.03%
|
$0.85 | 25,230 |
| 28 | SPB Spectrum Brands Holdings Inc Since 2026-07-07 | 84790A105 | Equity (Common) |
0.94%
|
$0.78 | 9,436 |
| 29 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.95%
|
$0.79 | 10,314 |
| 30 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.85%
|
$0.71 | 15,066 |
| 31 | TCMD Tactile Systems Technology Inc Since 2026-07-07 | 87357P100 | Equity (Common) |
0.71%
|
$0.59 | 25,588 |
| 32 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.85%
|
$0.71 | 44,508 |
| 33 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.88%
|
$0.73 | 16,266 |
| 34 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.77%
|
$0.64 | 9,833 |
| 35 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.79%
|
$0.66 | 7,327 |
| 36 | UEC Uranium Energy Corp Since 2026-07-07 | 916896103 | Equity (Common) |
0.92%
|
$0.76 | 51,250 |
| 37 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.91%
|
$0.75 | 33,476 |
| 38 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.74%
|
$0.62 | 14,230 |
| 39 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.83%
|
$0.69 | 10,625 |
| 40 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481101 | Equity (Common) |
0.95%
|
$0.79 | 64,350 |
| 41 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.95%
|
$0.79 | 11,271 |
| 42 | PHIN Phinia Inc Since 2026-07-07 | 71880K101 | Equity (Common) |
0.89%
|
$0.74 | 10,250 |
| 43 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.97%
|
$0.80 | 16,217 |
| 44 | PL Planet Labs PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.86%
|
$0.72 | 19,363 |
| 45 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.99%
|
$0.82 | 3,272 |
| 46 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.82%
|
$0.68 | 6,865 |
| 47 | RSI Rush Street Interactive Inc Since 2026-07-07 | 782011100 | Equity (Common) |
1.06%
|
$0.88 | 31,414 |
| 48 | WBD Warner Bros Discovery Inc Since 2026-07-07 | 934423104 | Equity (Common) |
0.84%
|
$0.70 | 25,837 |
| 49 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.98%
|
$0.81 | 25,851 |
| 50 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.88%
|
$0.73 | 37,369 |
| 51 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.91%
|
$0.75 | 4,324 |
| 52 | CASH Pathward Financial Inc Since 2026-07-07 | 59100U108 | Equity (Common) |
0.82%
|
$0.68 | 7,835 |
| 53 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
1.02%
|
$0.85 | 6,277 |
| 54 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.88%
|
$0.73 | 35,837 |
| 55 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.78%
|
$0.65 | 5,429 |
| 56 | NUTX Nutex Health Inc Since 2026-07-07 | 67079U306 | Equity (Common) |
1.01%
|
$0.84 | 7,047 |
| 57 | OIS Oil States International Inc Since 2026-07-07 | 678026105 | Equity (Common) |
0.81%
|
$0.67 | 58,712 |
| 58 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.88%
|
$0.73 | 11,854 |
| 59 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.88%
|
$0.73 | 11,168 |
Frequently Asked Questions — Cambria ETF Trust
What type of mutual fund is Cambria ETF Trust?
Cambria ETF Trust is a SEC-registered Equity fund, with $83M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Cambria ETF Trust holds 59 portfolio positions, all detailed in the holdings table on this page.
What are Cambria ETF Trust's assets under management (AUM)?
Cambria ETF Trust has $83M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cambria ETF Trust's top holdings?
According to Cambria ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bread Financial Holdings Inc,
Assurant Inc,
BorgWarner Inc
, among others.
The complete list of all 59 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cambria ETF Trust's expense ratio?
Expense ratio data for Cambria ETF Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cambria ETF Trust's SEC filings?
Cambria ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001529390.
You can access all of Cambria ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001529390).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cambria ETF Trust's holdings data on StockSifting?
Holdings data for Cambria ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.