NPORT-EX 2 globalrealestateetf-nport.htm N-PORT EX

Cambria Global Real Estate ETF
      
Sector Weightings
      
Real Estate
    
100.0
%
     
100.0
%
         
Percentages based on total investments.
        
Cambria Global Real Estate ETF
Schedule of Investments
January 31, 2024 (Unaudited)
 

   
Shares
    
Value
Real Estate Investment Trusts - 95.1%
          
Australia - 4.4%
    
Abacus Group
  
322,137
   $
230,359
BWP Trust
  
118,788
    
   268,083
Hotel Property Investments Ltd.
  
139,118
    
   272,893
Stockland
  
86,931
    
   260,062
         
   1,031,397
             
Canada - 2.2%
    
Boardwalk Real Estate Investment Trust
  
4,960
    
   257,509
Dream Industrial Real Estate Investment Trust
  
25,203
    
   251,571
         
   509,080
             
France - 1.5%
    
Klepierre SA
  
13,091
    
   340,811
             
Hong Kong - 1.3%
    
Champion Real Estate Investment Trust
  
627,000
    
   149,172
Sunlight Real Estate Investment Trust
  
608,000
    
   148,540
         
   297,712
             
Japan - 2.8%
    
Ooedo Onsen Reit Investment Corp.
  
684
    
   355,524
Tosei Reit Investment Corp.
  
304
    
   293,714
         
   649,238
             
Malaysia - 1.3%
    
IGB Real Estate Investment Trust
  
830,300
    
   308,949
             
Mexico - 8.2%
    
Concentradora Fibra Danhos SA de CV
  
355,300
    
   429,997
FIBRA Macquarie Mexico(a)
  
187,530
    
   358,902
Fibra Uno Administracion SA de CV
  
216,790
    
   368,171
Prologis Property Mexico SA de CV
  
65,861
    
   270,922
TF Administradora Industrial S de RL de CV
  
224,200
    
   483,272
         
   1,911,264
             
Netherlands - 3.5%
    
Eurocommercial Properties NV
  
10,007
    
   225,158
Vastned Retail NV
  
12,958
    
   286,375
Wereldhave NV
  
20,311
    
   305,544
         
   817,077
             
Philippines - 1.0%
    
AREIT, Inc.
  
414,100
    
   239,434
             
Singapore - 3.3%
    
AIMS APAC REIT
  
248,900
    
   243,056
Paragon REIT
  
450,300
    
   293,710
Sasseur Real Estate Investment Trust
  
476,200
    
   237,834
         
   774,600
             
South Africa - 1.6%
    
SA Corporate Real Estate Ltd.
  
2,667,980
    
   363,378
             
Thailand - 2.5%
    
Frasers Property Thailand Industrial Freehold & Leasehold Real Estate Investment Trust
  
1,018,400
    
   292,796
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust
  
1,018,400
    
   281,314
         
   574,110
             
Turkey - 4.5%
    
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
  
1,100,860
    
   364,595
Ozak Gayrimenkul Yatirim Ortakligi(b)
  
799,858
    
   236,439
Reysas Gayrimenkul Yatirim Ortakligi AS(b)
  
251,450
    
   207,159
Torunlar Gayrimenkul Yatirim Ortakligi AS
  
194,473
    
   233,662
         
   1,041,855
             
United Kingdom - 1.0%
    
AEW UK REIT PLC
  
192,209
    
   236,279
             
United States - 56.0%
    
Acadia Realty Trust
  
15,634
    
   266,716
American Homes 4 Rent - Class A
  
7,242
    
   253,832
Apple Hospitality Real Estate Investment Trust, Inc.
  
19,475
    
   312,769
Armada Hoffler Properties, Inc.-Class A
  
26,828
    
   320,863
AvalonBay Communities, Inc.
  
1,235
    
   221,077
Boston Properties, Inc.
  
3,770
    
   250,705
Brandywine Realty Trust
  
52,086
    
   246,888
Brixmor Property Group, Inc.
  
15,200
    
   341,088
Broadstone Net Lease, Inc.
  
14,079
    
   226,250
CareTrust Real Estate Investment Trust, Inc.
  
15,314
    
   320,369
Chatham Lodging Trust
  
24,909
    
   261,545
Community Healthcare Trust, Inc.
  
7,372
    
   188,649
Cousins Properties, Inc.
  
11,162
    
   255,721
DiamondRock Hospitality Co.
  
28,591
    
   261,322
Douglas Emmett, Inc.
  
17,567
    
   238,033
EastGroup Properties, Inc.
  
1,408
    
   249,821
Empire State Realty Trust, Inc. - Class A
  
45,809
    
   436,102
EPR Properties
  
6,384
    
   282,620
Equity Commonwealth
  
12,217
    
   233,467
Equity Residential
  
5,035
    
   303,057
Federal Realty Investment Trust
  
2,478
    
   252,087
Franklin Street Properties Corp.
  
66,500
    
   163,590
Highwoods Properties, Inc.
  
7,600
    
   174,572
Host Hotels & Resorts, Inc.
  
13,738
    
   264,044
Hudson Pacific Properties, Inc.
  
42,389
    
   347,166
InvenTrust Properties Corp.
  
12,863
    
   319,388
Kilroy Realty Corp.
  
5,700
    
   203,832
Kimco Realty Corp.
  
16,090
    
   325,018
Kite Realty Group Trust
  
11,168
    
   238,995
LXP Industrial Trust
  
21,641
    
   196,717
NexPoint Diversified Real Estate Trust
  
478
    
   3,298
NNN REIT, Inc.
  
7,600
    
   306,584
Omega Healthcare Investors, Inc.
  
9,975
    
   289,275
Orion Office Real Estate Investment Trust, Inc.
  
35,169
    
   180,769
Paramount Group, Inc.
  
49,900
    
   237,025
Realty Income Corp.
  
5,718
    
   311,002
Regency Centers Corp.
  
9,042
    
   566,661
Retail Opportunity Investments Corp.
  
19,000
    
   258,210
Rexford Industrial Realty, Inc.
  
5,700
    
   299,763
Sabra Health Care REIT, Inc.
  
24,092
    
   321,387
Saul Centers, Inc.
  
7,600
    
   290,776
SITE Centers Corp.
  
22,800
    
   303,696
STAG Industrial, Inc.-Class A
  
6,346
    
   234,421
Sunstone Hotel Investors, Inc.
  
24,673
    
   263,261
Tanger, Inc.
  
16,397
    
   441,078
Vornado Realty Trust
  
8,792
    
   239,054
Welltower, Inc.
  
2,852
    
   246,727
Whitestone REIT
  
21,443
    
   277,044
         
   13,026,334
Total Real Estate Investment Trusts (Cost $22,373,415)
    
   22,121,518
             
Common Stocks - 3.6%
          
Thailand - 1.1%
    
Lotus's Retail Growth Freehold and Leasehold Property Fund
  
662,200
    
   246,383
             
Turkey - 1.2%
    
Yeni Gimat Gayrimenkul Ortakligi AS
  
219,165
    
   279,797
             
United States - 1.3%
    
Innovative Industrial Properties Real Estate Investment Trust, Inc.
  
3,249
    
   302,904
Total Common Stocks (Cost $779,642)
    
   829,084
             
Short-Term Investments - 2.1%
          
Money Market Funds - 2.1%
        
 
First American Treasury Obligations Fund - Class X, 5.25%(c)
  
477,403
    
   477,403
Total Short-Term Investments (Cost $477,403)
    
   477,403
             
Total Investments - 100.8% (Cost $23,630,460)
    
23,428,005
Liabilities in Excess of Other Assets - (0.8)%
    
(181,785)
Total Net Assets - 100.0%
    
 
   $
 23,246,220
     
Percentages are stated as a percent of net assets.
    

AS - Turkish Joint Stock Company
NV - Dutch Public Limited Liability Company
PLC - Public Limited Company
REIT - Real Estate Investment Trust
SA de CV - Mexican Public Limited Company with Variable Capital
S de RL de CV -  Mexican Limited Responsibility Corporation with Variable Capital

(a)
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of January 31, 2024, the value of these securities total $358,902 or 1.5% of the Fund’s net assets.
(b)
Non-income producing security.
(c)
The rate shown represents the 7-day effective yield as of January 31, 2024.

Cambria Global Real Estate ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Real Estate Investment Trusts
  
$
22,121,518
    
$
–
    
$
–
    
$
22,121,518
  
  Common Stocks
    
829,084
      
–
      
–
      
829,084
  
  Short-Term Investments
    
477,403
      
–
      
–
      
477,403
  
Total Investments
  
$
23,428,005
    
$
–
    
$
–
    
$
23,428,005
  
                                 
   
Refer to the Schedule of Investments for country classifications.