NPORT-P false 0001529390 XXXXXXXX S000085275 C000250246 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria LargeCap Shareholder Yield ETF S000085275 254900YY13HK4Q4QAL94 2026-04-30 2026-04-30 N 6018239.530000000000 896.380000000000 6017343.150000000000 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 TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 751.000000000000 NS USD 171363.180000000000 2.8478213013 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 569.000000000000 NS USD 100781.280000000000 1.6748468134 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 808.000000000000 NS USD 107682.160000000000 1.7895299855 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1316.000000000000 NS USD 98436.800000000000 1.6358847675 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 2780.000000000000 NS USD 113229.400000000000 1.8817175151 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2060.000000000000 NS USD 117358.200000000000 1.9503325151 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 3492.000000000000 NS USD 96169.680000000000 1.5982083388 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1775.000000000000 NS USD 129734.750000000000 2.1560138215 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 2722.000000000000 NS USD 121020.120000000000 2.0111886090 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2984.000000000000 NS USD 126223.200000000000 2.0976566710 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 826.000000000000 NS USD 113005.060000000000 1.8779892917 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1368.000000000000 NS USD 109576.800000000000 1.8210163068 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1839.000000000000 NS USD 92207.460000000000 1.5323616703 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 490.000000000000 NS USD 123764.200000000000 2.0567914595 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1068.000000000000 NS USD 150128.760000000000 2.4949343299 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 571.000000000000 NS USD 143623.630000000000 2.3868279807 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 4263.000000000000 NS USD 113822.100000000000 1.8915673772 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 892.000000000000 NS USD 112195.760000000000 1.8645398343 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 164642.190000000000 NS USD 164642.190000000000 2.7361276546 Long STIV RF US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 1385.000000000000 NS USD 106492.650000000000 1.7697619588 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 801.000000000000 NS USD 113854.140000000000 1.8920998381 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 501.000000000000 NS USD 84303.270000000000 1.4010048604 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2724.000000000000 NS USD 130833.720000000000 2.1742771974 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 390.000000000000 NS USD 125014.500000000000 2.0775697327 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 478.000000000000 NS USD 118682.620000000000 1.9723425612 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1244.000000000000 NS USD 125532.040000000000 2.0861705386 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2260.000000000000 NS USD 116390.000000000000 1.9342423574 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1015.000000000000 NS USD 115375.050000000000 1.9173752788 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4591.000000000000 NS USD 119962.830000000000 1.9936178976 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2206.000000000000 NS USD 134742.480000000000 2.2392354340 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 962.000000000000 NS USD 129263.940000000000 2.1481896042 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1132.000000000000 NS USD 140594.400000000000 2.3364863279 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 406.000000000000 NS USD 117975.480000000000 1.9605908631 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1925.000000000000 NS USD 125221.250000000000 2.0810056345 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2287.000000000000 NS USD 117483.190000000000 1.9524096777 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1342.000000000000 NS USD 138870.160000000000 2.3078318211 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 706.000000000000 NS USD 108956.980000000000 1.8107157475 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 401.000000000000 NS USD 161727.310000000000 2.6876863421 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1573.000000000000 NS USD 99869.770000000000 1.6596987659 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1138.000000000000 NS USD 126420.420000000000 2.1009341972 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 962.000000000000 NS USD 94381.820000000000 1.5684965548 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 889.000000000000 NS USD 108778.040000000000 1.8077420099 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1348.000000000000 NS USD 102717.600000000000 1.7070257993 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 4006.000000000000 NS USD 108322.240000000000 1.8001672383 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1081.000000000000 NS USD 104975.910000000000 1.7445558178 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2107.000000000000 NS USD 125977.530000000000 2.0935739721 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2391.000000000000 NS USD 84426.210000000000 1.4030479548 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 4589.000000000000 NS USD 103986.740000000000 1.7281171675 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 945.000000000000 NS USD 85333.500000000000 1.4181258717 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2374.000000000000 NS USD 101464.760000000000 1.6862053147 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 8544.000000000000 NS USD 127647.360000000000 2.1213242592 Long EC CORP US N 1 N N N 2026-06-26 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer