NPORT-P false 0001529390 XXXXXXXX S000043317 C000134056 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Global Value ETF S000043317 5493006AUU1LFJ2HTM65 2026-04-30 2026-01-31 N 545044412.280000000000 7860982.670000000000 537183429.610000000000 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 Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 47717435.000000000000 NS 4198749.850000000000 0.7816231139 Long EC CORP CL N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 869223.000000000000 NS 5782846.740000000000 1.0765124948 Long EC CORP GB N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 151823.000000000000 NS 8732365.130000000000 1.6255834876 Long EC CORP CZ N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 N/A 80126.000000000000 NS 4884686.630000000000 0.9093144652 Long EC CORP PL N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 N/A 2121559.000000000000 NS 3812891.330000000000 0.7097931767 Long EC CORP HK N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 1100763.000000000000 NS 4322961.670000000000 0.8047459083 Long EC CORP HK N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 850623.000000000000 NS 4271362.910000000000 0.7951404817 Long EC CORP TH N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 4684306.000000000000 NS 3081682.320000000000 0.5736741214 Long EC CORP TH N 1 N N N Cencosud SA 549300NLTGCFV7482429 N/A 1056947.000000000000 NS 3537953.580000000000 0.6586118233 Long EC CORP CL N 1 N N N Central Pattana PCL N/A N/A 2417903.000000000000 NS 4437753.000000000000 0.8261150206 Long EC CORP TH N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 51709.000000000000 NS 4474422.440000000000 0.8329412624 Long EC CORP AT N 1 N N N AT&S Austria Technologie & Sys 529900EVOKN4LCCD9321 N/A 192529.000000000000 NS 8694990.580000000000 1.6186259852 Long EC CORP AT N 1 N N N Banco Davivienda SA 549300P161V4IPKAQS70 P0918Z130 524220.000000000000 NS 3984587.590000000000 0.7417554918 Long EP CORP CO N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 550633.000000000000 NS 3799056.430000000000 0.7072177250 Long EC CORP BR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 N/A 1262976.000000000000 NS .020000000000 0.0000000037 Long EC CORP RU N 3 N N N Cementos Argos SA 549300H7BB3SSJRSL735 N/A 1420125.000000000000 NS 5370283.540000000000 0.9997113172 Long EC CORP CO N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 N/A 128455.000000000000 NS 4197474.110000000000 0.7813856271 Long EC CORP PL N 1 N N N Celsia SA 549300YM8WFI4B0WXJ72 N/A 3708706.000000000000 NS 5286843.970000000000 0.9841785280 Long EC CORP CO N 1 N N N Central Retail Corp PCL N/A N/A 5820607.000000000000 NS 3644238.290000000000 0.6783973759 Long EC CORP TH N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 397444.000000000000 NS 3268593.770000000000 0.6084688376 Long EC CORP PL N 1 N N N Banco Itau Chile SA 549300DDPTTIZ06NIV06 N/A 208016.000000000000 NS 5665610.930000000000 1.0546883276 Long EC CORP CL N 1 N N N CapitaLand Investment Ltd/Sing 254900AT4UQDU7SNXX49 Y1091P105 1874772.000000000000 NS 4539185.410000000000 0.8449972877 Long EC CORP SG N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 479498.000000000000 NS 4171601.760000000000 0.7765693300 Long EC CORP GB N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 108376.000000000000 NS 5053918.360000000000 0.9408179928 Long EC CORP GB N 1 N N N Axia Energia 254900I8KYDELP4B4Z08 N/A 476816.000000000000 NS 4918785.930000000000 0.9156622596 Long EC CORP BR N 1 N N N Axia Energia 254900I8KYDELP4B4Z08 N/A 125286.793071000000 NS 1262449.980000000000 0.2350128300 Long EP CORP BR N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 31821.000000000000 NS 5182610.150000000000 0.9647747612 Long EC CORP AT N 1 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 P3064M101 61233632.000000000000 NS 3367103.460000000000 0.6268070224 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 N/A 22579609.000000000000 NS 3741605.790000000000 0.6965229350 Long EC CORP CL N 1 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 N/A 7499.000000000000 NS 7359068.140000000000 1.3699358049 Long EC CORP CZ N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 3920787.000000000000 NS 4236667.980000000000 0.7886818071 Long EC CORP TH N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 N/A 1481648.000000000000 NS 3982906.410000000000 0.7414425298 Long EC CORP TR N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 N/A 1293258.000000000000 NS 4796893.680000000000 0.8929712675 Long EC CORP TR N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 N/A 13028254.000000000000 NS 4991163.140000000000 0.9291357225 Long EC CORP TR N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 1049339.000000000000 NS 5907011.000000000000 1.0996264357 Long EC CORP TR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 P2867P113 1330058.000000000000 NS 5643474.450000000000 1.0505674857 Long EP CORP BR N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 69396.000000000000 NS 4117053.450000000000 0.7664148265 Long EC CORP AT N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 N/A 1178777.000000000000 NS 4589231.920000000000 0.8543137534 Long EC CORP TH N 1 N N N PZU QLPCKOOKVX32FUELX240 N/A 221241.000000000000 NS 4363796.590000000000 0.8123475799 Long EC CORP PL N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 N/A 1426191.000000000000 NS 4622175.450000000000 0.8604463941 Long EC CORP PL N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 193476.000000000000 NS 5878882.340000000000 1.0943901126 Long EC CORP PL N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 1546731.000000000000 NS 3185686.540000000000 0.5930351467 Long EC CORP HK N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 8558683.000000000000 NS 5359464.620000000000 0.9976973087 Long EC CORP CO N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 373048.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 1871915.000000000000 NS 18780094.140000000000 3.4960300532 Long EC CORP CZ N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 6438778.000000000000 NS 3720227.840000000000 0.6925432981 Long EC CORP SG N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 644807.000000000000 NS 5220624.770000000000 0.9718514165 Long EC CORP HK N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 876841.000000000000 NS 5145145.540000000000 0.9578004935 Long EC CORP HK N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 719480.000000000000 NS 4566095.480000000000 0.8500067627 Long EC CORP GB N 1 N N N CAP SA 54930079GPG23NTBB003 N/A 702000.000000000000 NS 6627719.350000000000 1.2337907286 Long EC CORP CL N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 808250.000000000000 NS 4266743.900000000000 0.7942806246 Long EC CORP HK N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 N/A 286391.000000000000 NS 4372884.400000000000 0.8140393316 Long EC CORP TR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 58481.000000000000 NS 5391893.620000000000 1.0037341665 Long EC CORP GB N 1 N N N Quinenco SA 2549000T5LJBJNWU8390 N/A 926647.000000000000 NS 4798505.060000000000 0.8932712358 Long EC CORP CL N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 287609.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Raiffeisen Bank International 9ZHRYM6F437SQJ6OUG95 N/A 124119.000000000000 NS 6279291.770000000000 1.1689287912 Long EC CORP AT N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 198016.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Segro PLC 213800XC35KGM9NFC641 N/A 424945.000000000000 NS 4411040.860000000000 0.8211423914 Long EC CORP GB N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 N/A 2285277.000000000000 NS 3790530.990000000000 0.7056306619 Long EC CORP SG N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 1151784.000000000000 NS 4178075.540000000000 0.7777744639 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 3752527.000000000000 NS 5594310.650000000000 1.0414153419 Long EC CORP GB N 1 N N N Empresas CMPC SA N/A N/A 2328414.000000000000 NS 3487971.260000000000 0.6493073069 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 N/A 524142.000000000000 NS 4468669.990000000000 0.8318704084 Long EC CORP CL N 1 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 N/A 704891.000000000000 NS 6006147.460000000000 1.1180812975 Long EC CORP CO N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 37329552.000000000000 NS 3524783.240000000000 0.6561600834 Long EC CORP CL N 1 N N N Mineros SA 549300991PEKFIGLDE07 N/A 2257341.000000000000 NS 11845744.770000000000 2.2051582601 Long EC CORP CO N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 8247412.830000000000 NS USD 8247412.830000000000 1.5353066337 Long STIV RF US N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 N/A 213250.000000000000 NS 12930127.620000000000 2.4070227984 Long EC CORP CZ N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 106866.000000000000 NS 9988797.800000000000 1.8594761583 Long EC CORP PL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 45829.000000000000 NS 5948431.780000000000 1.1073371687 Long EC CORP AT N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 184787.000000000000 NS 4617859.230000000000 0.8596429032 Long EC CORP SG N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 5405092.000000000000 NS 4852815.800000000000 0.9033815141 Long EC CORP TH N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 742420.000000000000 NS 4435879.870000000000 0.8257663259 Long EC CORP TH N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 4823893.000000000000 NS 3510794.520000000000 0.6535559972 Long EC CORP TH N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 P5968U113 460938.680000000000 NS 3961475.750000000000 0.7374530806 Long EP CORP BR N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 N/A 1801526.000000000000 NS 4536231.450000000000 0.8444473898 Long EC CORP TR N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 292321.000000000000 NS 4878527.500000000000 0.9081679052 Long EC CORP SG N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 N/A 5244790.000000000000 NS 4653346.790000000000 0.8662491308 Long EC CORP CO N 1 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 N/A 334880.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N FF Group 213800ZMDLVEKZIKFX90 N/A 25214.000000000000 NS .000000000000 0.0000000000 Long EC CORP GR N 3 N N N PETROBRAS 5493000J801JZRCMFE49 N/A 652259.000000000000 NS 4668775.170000000000 0.8691212187 Long EP CORP BR N 1 N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 N/A 1460661.000000000000 NS 4127508.150000000000 0.7683610332 Long EC CORP PL N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 N/A 567360.000000000000 NS 2654994.830000000000 0.4942436203 Long EC CORP TR N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 N/A 993523.000000000000 NS 5095416.980000000000 0.9485432162 Long EC CORP CO N 1 N N N Grupo de Inversiones Surameric 549300AC1Q176TZL0305 N/A 556803.000000000000 NS 9621215.570000000000 1.7910484650 Long EC CORP CO N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 N/A 239378.000000000000 NS 5374348.170000000000 1.0004679731 Long EC CORP CO N 1 N N N JBS NV 254900JSFON4WL81TW77 N/A 248358.000000000000 NS 3904639.380000000000 0.7268726407 Long EC CORP NL N 1 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 N/A 3548839.000000000000 NS 4003934.040000000000 0.7453569524 Long EC CORP TH N 1 N N N Iskenderun Demir ve Celik AS 789000W8HVAZCXF6O806 N/A 3969667.000000000000 NS 3717084.190000000000 0.6919580883 Long EC CORP TR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 377222.000000000000 NS 6029531.070000000000 1.1224343004 Long EC CORP BR N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 50247.000000000000 NS 3689771.170000000000 0.6868736016 Long EC CORP AT N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 133817.000000000000 NS 6344819.410000000000 1.1811271644 Long EC CORP AT N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 96079.000000000000 NS 3177464.170000000000 0.5915045020 Long EC CORP AT N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 129232.000000000000 NS 3887830.080000000000 0.7237434861 Long EC CORP SG N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 824897.000000000000 NS 7029230.000000000000 1.3085344060 Long EC CORP SG N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 429238.000000000000 NS 5516894.350000000000 1.0270038214 Long EC CORP SG N 1 N N N Turkiye Sigorta AS 789000O7DB1JKMXK2Q45 N/A 16402050.000000000000 NS 4601490.330000000000 0.8565957318 Long EC CORP TR N 1 N N N Unipro PAO 253400DR5QSH8MEGZZ11 N/A 22421984.000000000000 NS .300000000000 0.0000000558 Long EC CORP RU N 3 N N N Wharf Real Estate Investment C 529900QLPKS8U9QOPB59 N/A 1481725.000000000000 NS 5155244.490000000000 0.9596804752 Long EC CORP HK N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 4001010.000000000000 NS 5879893.190000000000 1.0945782885 Long EC CORP GB N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 12491.000000000000 NS 1145163.590000000000 0.2131792470 Long EC CORP ZA N 1 N N N XTB SA 259400AVUPSABLEXNT19 N/A 153611.000000000000 NS 3666257.470000000000 0.6824963817 Long EC CORP PL N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 3506827.000000000000 NS 5288004.770000000000 0.9843946180 Long EC CORP HK N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 696989.000000000000 NS 3479192.010000000000 0.6476729955 Long EC CORP SG N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 413870.000000000000 NS 3994546.660000000000 0.7436094339 Long EC CORP HK N 1 N N N SingTel 2549003XJKIQO8YDYD89 Y79985209 1284034.000000000000 NS 4633060.340000000000 0.8624726834 Long EC CORP SG N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 465813.000000000000 NS 3256309.980000000000 0.6061821345 Long EC CORP TR N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 725907.000000000000 NS 3440939.560000000000 0.6405520666 Long EC CORP SG N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 82992.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 N/A 1951938.000000000000 NS 6037657.930000000000 1.1239471654 Long EC CORP PL N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 1680764.000000000000 NS 5103329.720000000000 0.9500162214 Long EC CORP HK N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 738647.000000000000 NS 5238004.090000000000 0.9750866839 Long EC CORP BR N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 N/A 1075332.000000000000 NS 4995841.980000000000 0.9300067174 Long EC CORP BR N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 109074.000000000000 NS 4170068.230000000000 0.7762838539 Long EC CORP GB N 1 N N N 2026-03-30 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX