NPORT-P false 0001529390 XXXXXXXX S000083494 C000247151 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Micro and SmallCap Shareholder Yield ETF S000083494 254900BVR74GT40DHD80 2026-04-30 2026-01-31 N 27312811.420000000000 0.000000000000 27312811.420000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 3476.000000000000 NS USD 313848.040000000000 1.1490872733 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1262.000000000000 NS USD 268023.560000000000 0.9813107698 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 24548.000000000000 NS USD 260454.280000000000 0.9535974748 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 N/A 14900.000000000000 NS USD 276097.000000000000 1.0108699385 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 68114.000000000000 NS USD 266325.740000000000 0.9750945661 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 4796.000000000000 NS USD 263827.960000000000 0.9659494804 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 126847.000000000000 NS USD 194075.910000000000 0.7105673122 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 9587.000000000000 NS USD 223472.970000000000 0.8181983413 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 3287.000000000000 NS USD 296553.140000000000 1.0857657069 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 4013.000000000000 NS USD 278702.850000000000 1.0204106993 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 5286.000000000000 NS USD 329793.540000000000 1.2074683010 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 7237.000000000000 NS USD 276598.140000000000 1.0127047551 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 8869.000000000000 NS USD 238753.480000000000 0.8741446508 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 11180.000000000000 NS USD 223823.600000000000 0.8194820978 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 8796.000000000000 NS USD 319558.680000000000 1.1699955566 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 2071.000000000000 NS USD 331981.300000000000 1.2154783149 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 3209.000000000000 NS USD 297153.400000000000 1.0879634302 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 15483.000000000000 NS USD 310898.640000000000 1.1382886779 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 11828.000000000000 NS USD 269678.400000000000 0.9873696115 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 8285.000000000000 NS USD 249295.650000000000 0.9127425448 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 19995.000000000000 NS USD 196150.950000000000 0.7181646261 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 44392.000000000000 NS USD 334271.760000000000 1.2238643429 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 4425.000000000000 NS USD 314927.250000000000 1.1530385692 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 7448.000000000000 NS USD 257477.360000000000 0.9426981208 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 8450.000000000000 NS USD 274118.000000000000 1.0036242545 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 4299.000000000000 NS USD 274706.100000000000 1.0057774565 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 7124.000000000000 NS USD 234379.600000000000 0.8581306274 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 9252.000000000000 NS USD 320211.720000000000 1.1723865225 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 4496.000000000000 NS USD 288598.240000000000 1.0566405470 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 9656.000000000000 NS USD 262160.400000000000 0.9598440672 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 13940.300000000000 NS USD 271417.640000000000 0.9937374656 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 6212.000000000000 NS USD 267053.880000000000 0.9777604945 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 8785.000000000000 NS USD 307211.450000000000 1.1247888226 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 41004.000000000000 NS USD 274726.800000000000 1.0058532451 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 4266.000000000000 NS USD 271786.860000000000 0.9950892855 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 19238.000000000000 NS USD 264907.260000000000 0.9699011058 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 7983.000000000000 NS USD 296488.620000000000 1.0855294808 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 3163.000000000000 NS USD 268918.260000000000 0.9845865219 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 7983.000000000000 NS USD 292896.270000000000 1.0723768619 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 36958.000000000000 NS USD 290489.880000000000 1.0635663811 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 5028.000000000000 NS USD 246070.320000000000 0.9009336908 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 7756.000000000000 NS USD 258662.600000000000 0.9470376228 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 8871.000000000000 NS USD 256017.060000000000 0.9373515456 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 4878.000000000000 NS USD 304826.220000000000 1.1160558147 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 3650.000000000000 NS USD 253821.000000000000 0.9293111430 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 76202.000000000000 NS USD 391678.280000000000 1.4340460013 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 4458.000000000000 NS USD 288566.340000000000 1.0565237520 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 26158.000000000000 NS USD 264980.540000000000 0.9701694048 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 26802.000000000000 NS USD 251134.740000000000 0.9194759783 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 10800.000000000000 NS USD 290628.000000000000 1.0640720779 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 N/A 18944.000000000000 NS USD 286812.160000000000 1.0501011983 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 7602.000000000000 NS USD 262953.180000000000 0.9627466611 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 3083.000000000000 NS USD 284468.410000000000 1.0415200604 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 3388.000000000000 NS USD 245765.520000000000 0.8998177310 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 3810.000000000000 NS USD 226466.400000000000 0.8291581431 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 13130.000000000000 NS USD 262337.400000000000 0.9604921147 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 3367.000000000000 NS USD 272087.270000000000 0.9961891722 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1263.000000000000 NS USD 269802.060000000000 0.9878223660 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 5970.000000000000 NS USD 251038.500000000000 0.9191236162 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 6895.000000000000 NS USD 267526.000000000000 0.9794890606 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 3777.000000000000 NS USD 272661.630000000000 0.9982920682 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 36110.000000000000 NS USD 262880.800000000000 0.9624816573 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 19469.000000000000 NS USD 221167.840000000000 0.8097586023 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 5107.000000000000 NS USD 261376.260000000000 0.9569731068 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 7608.000000000000 NS USD 257378.640000000000 0.9423366787 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 8405.000000000000 NS USD 257781.350000000000 0.9438111150 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 11494.000000000000 NS USD 291028.080000000000 1.0655368850 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 4583.000000000000 NS USD 253348.240000000000 0.9275802337 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 6548.000000000000 NS USD 244567.800000000000 0.8954325362 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 11213.000000000000 NS USD 275839.800000000000 1.0099282559 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 17081.000000000000 NS USD 246478.830000000000 0.9024293626 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 114191.000000000000 NS USD 264923.120000000000 0.9699591738 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 11301.000000000000 NS USD 298346.400000000000 1.0923313438 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 2432.000000000000 NS USD 289213.440000000000 1.0588929699 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 4013.000000000000 NS USD 230908.020000000000 0.8454201819 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 N/A 6768.000000000000 NS USD 251769.600000000000 0.9218003820 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 10388.000000000000 NS USD 306757.640000000000 1.1231272947 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 N/A 5363.000000000000 NS USD 319902.950000000000 1.1712560274 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 14532.000000000000 NS USD 282792.720000000000 1.0353848809 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 6099.000000000000 NS USD 266038.380000000000 0.9740424591 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 6461.000000000000 NS USD 256953.970000000000 0.9407818406 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 14148.000000000000 NS USD 275744.520000000000 1.0095794086 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 10618.000000000000 NS USD 243470.740000000000 0.8914158863 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 154626.810000000000 NS USD 154626.810000000000 0.5661328950 Long STIV RF US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 9891.000000000000 NS USD 262606.050000000000 0.9614757191 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 7228.000000000000 NS USD 256377.160000000000 0.9386699745 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 77444.000000000000 NS USD 254790.760000000000 0.9328617112 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 10776.000000000000 NS USD 247955.760000000000 0.9078368250 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 28691.000000000000 NS USD 239282.940000000000 0.8760831550 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 9054.000000000000 NS USD 243733.680000000000 0.8923785847 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 50049.000000000000 NS USD 225720.990000000000 0.8264289843 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 6215.000000000000 NS USD 297014.850000000000 1.0874561591 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 8971.000000000000 NS USD 238359.470000000000 0.8727020677 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 10385.000000000000 NS USD 262948.200000000000 0.9627284279 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 9466.000000000000 NS USD 320708.080000000000 1.1742038381 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 10146.000000000000 NS USD 261868.260000000000 0.9587744593 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 7417.000000000000 NS USD 277766.650000000000 1.0169830038 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 33071.000000000000 NS USD 257623.090000000000 0.9432316800 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 8953.000000000000 NS USD 307893.670000000000 1.1272866248 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 2110.000000000000 NS USD 309515.900000000000 1.1332260720 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2226.000000000000 NS USD 260642.340000000000 0.9542860162 Long EC CORP US N 1 N N N 2026-03-30 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX