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Cambria ETF Trust

CIK: 0001529390 Equity
Report date: 2026-03-31
AUM $76M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

Holdings

From latest SEC N-PORT filing · US-listed stocks only

55 positions
# 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