0001145549-24-021089.txt : 20240401 0001145549-24-021089.hdr.sgml : 20240401 20240401161234 ACCESSION NUMBER: 0001145549-24-021089 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22704 FILM NUMBER: 24809363 BUSINESS ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 0001529390 S000043317 Cambria Global Value ETF C000134056 Cambria Global Value ETF GVAL NPORT-P 1 primary_doc.xml 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 2024-04-30 2024-01-31 N 112650198.990000000000 113621.300000000000 112536577.690000000000 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 48772.580000000000 N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG N/A 30411.000000000000 NS 907074.880000000000 0.8060267147 Long EC CORP AT N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd N/A 479600.000000000000 NS 938920.930000000000 0.8343251139 Long EC CORP MY N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd N/A 76300.000000000000 NS 762715.620000000000 0.6777490800 Long EC CORP SG N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd N/A 392400.000000000000 NS 1658522.550000000000 1.4737630947 Long EC CORP SG N 1 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 Unipro PJSC N/A 22421984.000000000000 NS .250000000000 0.0000002221 Long EC CORP RU N 3 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC N/A 1262976.000000000000 NS .010000000000 0.0000000089 Long EC CORP RU N 3 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CapitaLand Ascott Trust Y0261Y177 18006.000000000000 NS 12885.400000000000 0.0114499661 Long EC CORP SG N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile N/A 19921276.000000000000 NS 921289.380000000000 0.8186577190 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA N/A 661630.000000000000 NS 1078048.450000000000 0.9579538246 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA P3064M101 8662775.000000000000 NS 624226.630000000000 0.5546877671 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA N/A 9330836.000000000000 NS 945627.740000000000 0.8402847851 Long EC CORP CL N 1 N N N Quinenco SA 2549000T5LJBJNWU8390 Quinenco SA N/A 356866.000000000000 NS 1212837.770000000000 1.0777276108 Long EC CORP CL N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA N/A 49050.000000000000 NS 1096737.920000000000 0.9745612871 Long EC CORP IT N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG N/A 11554.000000000000 NS 944592.850000000000 0.8393651819 Long EC CORP AT N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC N/A 317422.000000000000 NS 1025784.580000000000 0.9115121510 Long EC CORP GB N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 34335.000000000000 NS 1168086.840000000000 1.0379619356 Long EC CORP AT N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd N/A 839300.000000000000 NS 1105462.790000000000 0.9823142064 Long EC CORP MY N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA N/A 32373.000000000000 NS 874633.910000000000 0.7771996696 Long EC CORP ES N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd N/A 708500.000000000000 NS 838816.070000000000 0.7453719379 Long EC CORP MY N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC Hong Kong Holdings Ltd N/A 327000.000000000000 NS 782998.100000000000 0.6957720912 Long EC CORP HK N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd N/A 185300.000000000000 NS 864687.290000000000 0.7683611033 Long EC CORP SG N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 20496.000000000000 NS 888444.700000000000 0.7894719372 Long EC CORP AT N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 306726.000000000000 NS 1310661.710000000000 1.1646539613 Long EC CORP ES N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA N/A 44799.000000000000 NS 730568.460000000000 0.6491831145 Long EC CORP ES N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA P5968U113 218000.000000000000 NS 1446322.460000000000 1.2852021002 Long EP CORP BR N 1 N N N FF Group 213800ZMDLVEKZIKFX90 FF Group N/A 25407.000000000000 NS .000000000000 0.0000000000 Long EC CORP GR N 3 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 85129.000000000000 NS 1028083.580000000000 0.9135550424 Long EC CORP ES N 1 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 Gazprom Neft PJSC N/A 334880.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC N/A 198016.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd N/A 392400.000000000000 NS 731802.070000000000 0.6502793003 Long EC CORP HK N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank SA N/A 127094.000000000000 NS 2394508.540000000000 2.1277602262 Long EC CORP PL N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao SA N/A 414200.000000000000 NS 875317.700000000000 0.7778072854 Long EC CORP BR N 1 N N N CapitaLand Investment Ltd/Sing 254900AT4UQDU7SNXX49 CapitaLand Investment Ltd/Singapore Y1091P105 327000.000000000000 NS 721520.690000000000 0.6411432663 Long EC CORP SG N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd N/A 163500.000000000000 NS 844901.800000000000 0.7507797174 Long EC CORP HK N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA N/A 228028.000000000000 NS 1234608.500000000000 1.0970730809 Long EC CORP IT N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG N/A 20710.000000000000 NS 1070716.830000000000 0.9514389472 Long EC CORP AT N 1 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia SA N/A 1289470.000000000000 NS 1181862.540000000000 1.0502030222 Long EC CORP PL N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA N/A 98100.000000000000 NS 1015769.820000000000 0.9026130356 Long EC CORP BR N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C SpA N/A 195655.000000000000 NS 1065252.280000000000 0.9465831482 Long EC CORP IT N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA N/A 82513.000000000000 NS 596084.990000000000 0.5296811066 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA N/A 9816976.000000000000 NS 1393254.630000000000 1.2380460279 Long EC CORP CL N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS N/A 75428.000000000000 NS 2478457.600000000000 2.2023573587 Long EC CORP CZ N 1 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA N/A 46652.000000000000 NS 925648.930000000000 0.8225316151 Long EC CORP ES N 1 N N N A2A SpA 81560076E3944316DB24 A2A SpA N/A 596121.000000000000 NS 1185696.670000000000 1.0536100300 Long EC CORP IT N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS N/A 42510.000000000000 NS 1610504.090000000000 1.4310938924 Long EC CORP CZ N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA N/A 338118.000000000000 NS 1364961.460000000000 1.2129047178 Long EC CORP ES N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd N/A 381500.000000000000 NS 573863.990000000000 0.5099355265 Long EC CORP HK N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd N/A 218000.000000000000 NS 658075.330000000000 0.5847657211 Long EC CORP HK N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd N/A 43600.000000000000 NS 845349.240000000000 0.7511773126 Long EC CORP SG N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 161102.000000000000 NS 1103982.130000000000 0.9809984919 Long EC CORP IT N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA N/A 68016.000000000000 NS 1088896.960000000000 0.9675938103 Long EC CORP IT N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA N/A 616068.000000000000 NS 1072122.640000000000 0.9526881499 Long EC CORP CL N 1 N N N Raiffeisen Bank International 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG N/A 64964.000000000000 NS 1356385.810000000000 1.2052843954 Long EC CORP AT N 1 N N N CDL Hospitality Trusts N/A CDL Hospitality Trusts N/A 19450.000000000000 NS 14933.660000000000 0.0132700499 Long EC CORP SG N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG N/A 15042.000000000000 NS 929020.240000000000 0.8255273610 Long EC CORP AT N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC N/A 22509.000000000000 NS 541017.000000000000 0.4807476921 Long EC CORP GB N 1 N N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd N/A 1853000.000000000000 NS 1073408.030000000000 0.9538303475 Long EC CORP MY N 1 N N N AT&S Austria Technologie & Sys 529900EVOKN4LCCD9321 AT&S Austria Technologie & Systemtechnik AG N/A 33899.000000000000 NS 822810.820000000000 0.7311496732 Long EC CORP AT N 1 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 Lubelski Wegiel Bogdanka SA N/A 82404.000000000000 NS 709997.880000000000 0.6309040976 Long EC CORP PL N 1 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA N/A 63002.000000000000 NS 681919.180000000000 0.6059533656 Long EC CORP PL N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 UnipolSai Assicurazioni SpA N/A 383898.000000000000 NS 1017278.050000000000 0.9039532487 Long EC CORP IT N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS N/A 670241.000000000000 NS 2887806.810000000000 2.5661050560 Long EC CORP CZ N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd N/A 1438800.000000000000 NS 1083256.060000000000 0.9625813067 Long EC CORP SG N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC N/A 34662.000000000000 NS 1074896.260000000000 0.9551527886 Long EC CORP GB N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE N/A 38259.000000000000 NS 1464073.560000000000 1.3009757272 Long EC CORP ES N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd N/A 163500.000000000000 NS 737197.730000000000 0.6550738836 Long EC CORP HK N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC N/A 530176.000000000000 NS 997221.090000000000 0.8861306346 Long EC CORP GB N 1 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA N/A 5014.000000000000 NS 651587.540000000000 0.5790006710 Long EC CORP ES N 1 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 Philip Morris CR AS N/A 2507.000000000000 NS 1745726.750000000000 1.5512527445 Long EC CORP CZ N 1 N N N Top Glove Corp Bhd N/A Top Glove Corp Bhd N/A 3706000.000000000000 NS 728663.850000000000 0.6474906781 Long EC CORP MY N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 47306.000000000000 NS 1388511.080000000000 1.2338309095 Long EC CORP IT N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC N/A 14289.000000000000 NS 996506.910000000000 0.8854960142 Long EC CORP GB N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA N/A 152600.000000000000 NS 1255136.850000000000 1.1153145722 Long EP CORP BR N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 374524.000000000000 NS 1158788.990000000000 1.0296998663 Long EC CORP IT N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 22018.000000000000 NS 982961.300000000000 0.8734593855 Long EC CORP AT N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd N/A 250700.000000000000 NS 1248360.790000000000 1.1092933654 Long EC CORP SG N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA N/A 81859.000000000000 NS 1433569.750000000000 1.2738700425 Long EC CORP IT N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO N/A 82992.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA N/A 364496.000000000000 NS 866315.030000000000 0.7698075131 Long EC CORP CL N 1 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG N/A 43927.000000000000 NS 1217649.430000000000 1.0820032517 Long EC CORP AT N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA N/A 137558.000000000000 NS 1289759.550000000000 1.1460803025 Long EC CORP ES N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd N/A 207100.000000000000 NS 840659.620000000000 0.7470101164 Long EC CORP MY N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA N/A 327000.000000000000 NS 1168894.320000000000 1.0386794623 Long EC CORP BR N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd N/A 109000.000000000000 NS 1047342.530000000000 0.9306685448 Long EC CORP SG N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA N/A 152600.000000000000 NS 881521.880000000000 0.7833203196 Long EC CORP BR N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd N/A 545000.000000000000 NS 780052.850000000000 0.6931549422 Long EC CORP MY N 1 N N N PZU QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA N/A 146714.000000000000 NS 1771933.880000000000 1.5745403995 Long EC CORP PL N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC G0683Q158 137406.000000000000 NS 752783.160000000000 0.6689230963 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 187569.000000000000 NS 1099271.100000000000 0.9768122708 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC N/A 1804059.000000000000 NS 972469.830000000000 0.8641366656 Long EC CORP GB N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas Copec SA N/A 137122.000000000000 NS 871737.850000000000 0.7746262308 Long EC CORP CL N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA N/A 65400.000000000000 NS 897494.350000000000 0.7975134560 Long EC CORP BR N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA N/A 130800.000000000000 NS 1079263.680000000000 0.9590336779 Long EC CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA P2867P113 194565.000000000000 NS 827443.190000000000 0.7352659971 Long EP CORP BR N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 2869642.670000000000 NS USD 2869642.670000000000 2.5499644017 Long STIV RF US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC N/A 287609.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA N/A 31501.000000000000 NS 884654.030000000000 0.7861035480 Long EC CORP PL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 28558.000000000000 NS 1236043.250000000000 1.0983479997 Long EC CORP AT N 1 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA N/A 196257.290000000000 NS 3071184.090000000000 2.7290541023 Long EC CORP PL N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd N/A 174400.000000000000 NS 794322.770000000000 0.7058351927 Long EC CORP SG N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd N/A 763000.000000000000 NS 720257.870000000000 0.6400211245 Long EC CORP HK N 1 N N N OOIL 529900DQ426GJO276W95 Orient Overseas International Ltd N/A 54500.000000000000 NS 811440.340000000000 0.7210458650 Long EC CORP HK N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd N/A 872000.000000000000 NS 910151.640000000000 0.8087607236 Long EC CORP HK N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd N/A 43600.000000000000 NS 922051.430000000000 0.8193348766 Long EC CORP SG N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd N/A 926500.000000000000 NS 859901.690000000000 0.7641086193 Long EC CORP MY N 1 N N N Mapfre SA 95980020140005693107 Mapfre SA N/A 543692.000000000000 NS 1198633.660000000000 1.0651058390 Long EC CORP ES N 1 N N N JBS S/A 529900RM0MTMZL9O5050 JBS S/A N/A 261600.000000000000 NS 1240308.410000000000 1.1021380208 Long EC CORP BR N 1 N N N Sime Darby Bhd N/A Sime Darby Bhd N/A 1820300.000000000000 NS 935164.690000000000 0.8309873191 Long EC CORP MY N 1 N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA N/A 453658.000000000000 NS 959851.800000000000 0.8529242844 Long EC CORP PL N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC N/A 373048.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 66926.000000000000 NS 747900.680000000000 0.6645845247 Long EC CORP GB N 1 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation Bhd N/A 806600.000000000000 NS 753736.150000000000 0.6697699232 Long EC CORP MY N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC N/A 643318.000000000000 NS 548843.820000000000 0.4877026041 Long EC CORP GB N 1 N N N 2024-04-01 Cambria ETF Trust Aaron Perkovich Aaron Perkovich Treasurer XXXX NPORT-EX 2 globalvalueetf-nport.htm N-PORT EX
Sector Weightings
      
Cambria Global Value ETF
      
Financials
    
35.0
%
Utilities
    
16.7
%
Energy
    
10.1
%
Materials
    
9.6
%
Industrials
    
8.9
%
Real Estate
    
6.9
%
Consumer Staples
    
5.2
%
Consumer Discretionary
    
3.4
%
Information Technology
    
1.5
%
Communication Services
    
1.4
%
Health Care
    
1.3
%
     
100.00
%
Cambria Global Value ETF
Schedule of Investments
January 31, 2024 (Unaudited)

   
Shares
    
Value
Common Stocks - 93.9%
Austria - 10.2%
    
ANDRITZ AG
  
15,042
   $
 929,020
AT&S Austria Technologie & Systemtechnik AG
  
33,899
    
   822,810
BAWAG Group AG (a)
  
20,710
    
   1,070,717
Erste Group Bank AG(b)
  
20,496
    
   888,445
Erste Group Bank AG
  
28,558
    
   1,236,043
EVN AG
  
43,927
    
   1,217,649
OMV AG
  
22,018
    
   982,961
Raiffeisen Bank International AG
  
64,964
    
   1,356,386
Verbund AG
  
11,554
    
   944,593
Voestalpine AG
  
30,411
    
   907,075
Wienerberger AG
  
34,335
    
   1,168,087
         
   11,523,786
             
Brazil - 6.4%
    
Atacadao SA
  
414,200
    
   875,318
Banco Santander Brasil SA
  
152,600
    
   881,522
Centrais Eletricas Brasileiras SA
  
130,800
    
   1,079,264
Cia Siderurgica Nacional SA
  
327,000
    
   1,168,895
JBS S/A
  
261,600
    
   1,240,308
Telefonica Brasil SA
  
98,100
    
   1,015,770
Vale SA
  
65,400
    
   897,494
         
   7,158,571
             
Chile - 8.6%
    
Banco Santander Chile
  
19,921,276
    
   921,289
CAP SA
  
82,513
    
   596,085
Cencosud SA
  
616,068
    
   1,072,123
Cia Sud Americana de Vapores SA
  
8,662,775
    
   624,227
Colbun SA
  
9,816,976
    
   1,393,255
Empresas CMPC SA
  
661,630
    
   1,078,048
Empresas Copec SA
  
137,122
    
   871,738
Enel Americas SA
  
9,330,836
    
   945,628
Falabella SA(b)
  
364,496
    
   866,315
Quinenco SA
  
356,866
    
   1,212,838
         
   9,581,546
             
Czech Republic - 7.8%
    
CEZ AS
  
42,510
    
   1,610,503
Komercni Banka AS
  
75,428
    
   2,478,457
Moneta Money Bank AS (a)
  
670,241
    
   2,887,806
Philip Morris CR AS
  
2,507
    
   1,745,727
         
   8,722,493
             
Greece - 0.0%(c)
    
FF Group(c)(d)
  
25,407
    
   0
             
Hong Kong - 6.0%
    
BOC Hong Kong Holdings Ltd.
  
327,000
    
   782,998
China Overseas Land & Investment Ltd.
  
381,500
    
   573,864
China Resources Land Ltd.
  
218,000
    
   658,075
CK Asset Holdings Ltd.
  
163,500
    
   737,198
CK Hutchison Holdings Ltd.
  
163,500
    
   844,902
Geely Automobile Holdings Ltd.
  
763,000
    
   720,258
Orient Overseas International Ltd.
  
54,500
    
   811,440
Sino Land Co. Ltd.
  
872,000
    
   910,151
Swire Properties Ltd.
  
392,400
    
   731,802
         
   6,770,688
             
Italy - 10.5%
    
A2A SpA
  
596,121
    
   1,185,697
Assicurazioni Generali SpA
  
49,050
    
   1,096,738
Banco BPM SpA
  
228,028
    
   1,234,609
Enel SpA
  
161,102
    
   1,103,982
Eni SpA
  
68,016
    
   1,088,897
Intesa Sanpaolo SpA
  
374,524
    
   1,158,789
Leonardo SpA
  
81,859
    
   1,433,570
Pirelli & C SpA (a)
  
195,655
    
   1,065,252
UniCredit SpA
  
47,306
    
   1,388,511
UnipolSai Assicurazioni SpA
  
383,898
    
   1,017,278
         
   11,773,323
             
Malaysia - 7.8%
    
CIMB Group Holdings Bhd
  
839,300
    
   1,105,463
Hartalega Holdings Bhd(b)
  
1,853,000
    
   1,073,408
Hong Leong Bank Bhd
  
207,100
    
   840,660
Malayan Banking Bhd
  
479,600
    
   938,921
Petronas Chemicals Group Bhd
  
545,000
    
   780,053
Public Bank Bhd
  
926,500
    
   859,902
RHB Bank Bhd
  
708,500
    
   838,816
Sime Darby Bhd
  
1,820,300
    
   935,165
Sime Darby Plantation Bhd
  
806,600
    
   753,736
Top Glove Corp. Bhd(b)
  
3,706,000
    
   728,664
         
   8,854,788
             
Poland - 10.3%
    
Alior Bank SA(b)
  
127,094
    
   2,394,508
Jastrzebska Spolka Weglowa SA(b)
  
63,002
    
   681,919
KGHM Polska Miedz SA
  
31,501
    
   884,654
Lubelski Wegiel Bogdanka SA
  
82,404
    
   709,998
ORLEN SA
  
196,257
    
   3,071,184
PGE Polska Grupa Energetyczna SA(b)
  
453,658
    
   959,852
Powszechny Zaklad Ubezpieczen SA
  
146,714
    
   1,771,933
Tauron Polska Energia SA(b)
  
1,289,470
    
   1,181,863
         
   11,655,911
             
Russia - 0.0%(c)
    
Alrosa PJSC(d)
  
1,262,976
    
   0
Gazprom Neft PJSC(d)
  
334,880
    
   0
Gazprom PJSC(b)(d)
  
373,048
    
   0
Rosneft Oil Co. PJSC(d)
  
198,016
    
   0
Sberbank of Russia PJSC(d)
  
287,609
    
   0
Severstal PAO(b)(d)
  
82,992
    
   0
Unipro PJSC(b)(d)
  
22,421,984
    
   0
         
   0
             
Singapore - 8.8%
    
CapitaLand Ascott Trust - REIT
  
18,006
    
   12,885
CapitaLand Investment Ltd./Singapore
  
327,000
    
   721,521
CDL Hospitality Trusts
  
19,450
    
   14,934
City Developments Ltd.
  
174,400
    
   794,323
Genting Singapore Ltd.
  
1,438,800
    
   1,083,256
Jardine Cycle & Carriage Ltd.
  
43,600
    
   845,349
Oversea-Chinese Banking Corp. Ltd.
  
109,000
    
   1,047,343
Sembcorp Industries Ltd.
  
392,400
    
   1,658,522
Singapore Airlines Ltd.
  
250,700
    
   1,248,361
United Overseas Bank Ltd.
  
43,600
    
   922,051
UOL Group Ltd.
  
185,300
    
   864,687
Venture Corp. Ltd.
  
76,300
    
   762,716
         
   9,975,948
             
Spain - 9.5%
    
Acciona SA
  
5,014
    
   651,588
Banco Bilbao Vizcaya Argentaria SA
  
137,558
    
   1,289,760
Banco Santander SA
  
338,118
    
   1,364,961
CaixaBank SA
  
306,726
    
   1,310,662
Enagas SA
  
44,799
    
   730,568
Endesa SA
  
46,652
    
   925,649
Ferrovial SE
  
38,259
    
   1,464,073
Iberdrola SA
  
85,129
    
   1,028,084
Mapfre SA
  
543,692
    
   1,198,634
Naturgy Energy Group SA
  
32,373
    
   874,634
         
   10,838,613
             
United Kingdom - 8.0%
    
Anglo American PLC
  
22,509
    
   541,017
Aviva PLC (b)
  
137,406
    
   752,783
Barclays PLC
  
530,176
    
   997,221
BP PLC
  
187,569
    
   1,099,271
Legal & General Group PLC
  
317,422
    
   1,025,785
Lloyds Banking Group PLC
  
1,804,059
    
   972,470
Rio Tinto PLC
  
14,289
    
   996,507
Segro PLC - REIT
  
66,926
    
   747,901
Shell PLC
  
34,662
    
   1,074,896
Vodafone Group PLC
  
643,318
    
   548,844
         
   8,756,695
Total Common Stocks (Cost $116,871,570)
    
 105,612,362
             
Preferred Stocks - 3.1%
Brazil - 3.1%
    
Gerdau SA, 0.00%
  
194,565
    
   827,443
Itau Unibanco Holding SA, 0.00%
  
218,000
    
   1,446,323
Petroleo Brasileiro SA, 0.00%
  
152,600
    
   1,255,137
         
   3,528,903
Total Preferred Stocks (Cost $2,954,083)
    
   3,528,903
             
Short-Term Investments - 2.5%
Money Market Funds - 2.5%
        
 
First American Treasury Obligations Fund - Class X, 5.25%(e)
  
2,869,643
    
   2,869,643
Total Short-Term Investments (Cost $2,869,643)
    
   2,869,643
             
Total Investments - 99.5% (Cost $122,695,296)
    
112,010,908
Other Assets in Excess of Liabilities - 0.5%
    
525,671
Total Net Assets - 100.0%
    
 
   $
112,536,579

Percentages are stated as a percent of net assets.
  
PJSC – Private Joint Stock Company
  

PLC - Public Limited Company
REIT – Real Estate Investment Trust
SA - Sociedad Anónima

(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 $5,023,775 or 4.5% of the Fund’s net assets.
(b)
Non-income producing security.
(c)
Represents less than 0.05% of net assets.
(d)
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of January 31, 2024.
(e)
The rate shown represents the 7-day effective yield as of January 31, 2024.

Cambria Global Value ETF
  
   
Level 1
    
Level 2
    
Level 3 (a)
    
Total
  
Investments:
                        
  Common Stocks
                        
        Austria
  
$
11,523,786
    
$
–
    
$
–
    
$
11,523,786
  
        Brazil
    
7,158,571
      
–
      
–
      
7,158,571
  
        Chile
    
9,581,546
      
–
      
–
      
9,581,546
  
        Czech Republic
    
8,722,493
      
–
      
–
      
8,722,493
  
        Greece
    
–
      
–
      
0
      
0
  
        Hong Kong
    
6,770,688
      
–
      
–
      
6,770,688
  
        Italy
    
11,773,323
      
–
      
–
      
11,773,323
  
        Malaysia
    
8,854,788
      
–
      
–
      
8,854,788
  
        Poland
    
11,655,911
      
–
      
–
      
11,655,911
  
        Russian Federation
    
–
      
–
      
0
      
0
  
        Singapore
    
9,975,948
      
–
      
–
      
9,975,948
  
        Spain
    
10,838,613
      
–
      
–
      
10,838,613
  
        United Kingdom
    
8,756,695
      
–
      
–
      
8,756,695
  
  Common Stocks - Total
  
$
105,612,362
    
$
–
    
$
0
    
$
105,612,362
  
  Preferred Stocks
    
3,528,903
      
–
      
–
      
3,528,903
  
  Short-Term Investments
    
2,869,643
      
–
      
–
      
2,869,643
  
Total Investments
  
$
112,010,908
    
$
–
    
$
0
    
$
112,010,908
  

(a)
 A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.