NPORT-P false 0001529390 XXXXXXXX S000043319 C000134058 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Value and Momentum ETF S000043319 5493004RWF1V4E1W9E15 2027-04-30 2026-07-31 N 109212163.780000000000 524137.150000000000 108688026.630000000000 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 4592431.060000000000 N Fund's Securities Portfolio 7GG9XVCVHH Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 75525.000000000000 NS USD 886663.500000000000 0.8157876516 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 21757.000000000000 NS USD 981893.410000000000 0.9034053156 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 6905.333333000000 NS USD 946030.670000000000 0.8704092800 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 4225.000000000000 NS USD 786061.250000000000 0.7232270880 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 4474.000000000000 NS USD 1137022.360000000000 1.0461339627 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 14598.000000000000 NS USD 967993.380000000000 0.8906163908 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 18388.000000000000 NS USD 975115.640000000000 0.8971693297 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 7709562.690000000000 NS USD 7709562.690000000000 7.0932953050 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 196819.750000000000 NS USD 196819.750000000000 0.1810868742 Long STIV RF US N 1 N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 37838.000000000000 NS USD 970166.320000000000 0.8926156359 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 67433.000000000000 NS USD 989916.440000000000 0.9107870211 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 20345.000000000000 NS USD 1079912.600000000000 0.9935892973 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 12490.000000000000 NS USD 949489.800000000000 0.8735919028 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 11654.000000000000 NS USD 976022.500000000000 0.8980036995 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 6768.000000000000 NS USD 986300.640000000000 0.9074602517 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7767.000000000000 NS USD 942370.110000000000 0.8670413285 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3874.000000000000 NS USD 1212174.600000000000 1.1152788744 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 8151.000000000000 NS USD 852105.540000000000 0.7839920978 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 29557.000000000000 NS USD 1178142.020000000000 1.0839667041 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 30219.000000000000 NS USD 1016264.970000000000 0.9350293694 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U206 8450.000000000000 NS USD 774104.500000000000 0.7122261062 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 17140.000000000000 NS USD 775756.400000000000 0.7137459609 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 9096.000000000000 NS USD 983004.720000000000 0.9044277925 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 22276.000000000000 NS USD 921335.360000000000 0.8476880008 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 18794.000000000000 NS USD 1177819.980000000000 1.0836704065 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 28080.000000000000 NS USD 1022392.800000000000 0.9406673685 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 27973.000000000000 NS USD 871358.950000000000 0.8017064777 Long EC CORP CH N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 11957.000000000000 NS USD 1062499.020000000000 0.9775676797 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 71521.000000000000 NS USD 937640.310000000000 0.8626896072 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 14380.000000000000 NS USD 1315338.600000000000 1.2101964133 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 53247.000000000000 NS USD 757172.340000000000 0.6966474261 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 7188.000000000000 NS USD 1020049.080000000000 0.9385109948 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 41681.000000000000 NS USD 971167.300000000000 0.8935366021 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 26526.000000000000 NS USD 917003.820000000000 0.8437027044 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 37838.000000000000 NS USD 1111302.060000000000 1.0224696266 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 33324.000000000000 NS USD 940070.040000000000 0.8649251156 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 29128.000000000000 NS USD 997925.280000000000 0.9181556708 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 27588.000000000000 NS USD 1029584.160000000000 0.9472838839 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 4188.000000000000 NS USD 906995.160000000000 0.8344940911 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 8591.000000000000 NS USD 1050507.480000000000 0.9665346888 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 24521.000000000000 NS USD 974954.960000000000 0.8970214937 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 53854.000000000000 NS USD 1030765.560000000000 0.9483708482 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 23425.000000000000 NS USD 922476.500000000000 0.8487379232 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 25808.000000000000 NS USD 988704.480000000000 0.9096719396 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6907.000000000000 NS USD 902330.480000000000 0.8302022844 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 52603A208 49793.000000000000 NS USD 953038.020000000000 0.8768564943 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 34901.000000000000 NS USD 652997.710000000000 0.6008000423 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 3558.000000000000 NS USD 993358.020000000000 0.9139534968 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 12806.000000000000 NS USD 952638.340000000000 0.8764887629 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 24720.000000000000 NS USD 1127479.200000000000 1.0373536395 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 8537.000000000000 NS USD 990377.370000000000 0.9112111064 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 13387.000000000000 NS USD 853287.380000000000 0.7850794669 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 9240.000000000000 NS USD 1156755.600000000000 1.0642898173 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 35638.000000000000 NS USD 1070565.520000000000 0.9849893803 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 39418.000000000000 NS USD 978354.760000000000 0.9001495292 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 52682.000000000000 NS USD 972509.720000000000 0.8947717151 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4773.000000000000 NS USD 997604.730000000000 0.9178607441 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 4822.000000000000 NS USD 976888.980000000000 0.8988009170 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1235.000000000000 NS USD 1057394.650000000000 0.9728713298 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4124.000000000000 NS USD 948643.720000000000 0.8728134546 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 6511.000000000000 NS USD 862381.950000000000 0.7934470583 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 39567.000000000000 NS USD 1048921.170000000000 0.9650751813 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 8866.000000000000 NS USD 949725.920000000000 0.8738091485 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 11108.000000000000 NS USD 980169.920000000000 0.9018195936 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 13850.000000000000 NS USD 919778.500000000000 0.8462555891 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 26210.000000000000 NS USD 1041585.400000000000 0.9583257994 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 50351.000000000000 NS USD 978319.930000000000 0.9001174833 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 9649.000000000000 NS USD 904207.790000000000 0.8319295308 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 7825.000000000000 NS USD 703232.750000000000 0.6470195217 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 6810.000000000000 NS USD 838174.800000000000 0.7711749178 Long EC CORP US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 6411.000000000000 NS USD 945173.730000000000 0.8696208399 Long EC CORP US N 1 N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 119503.000000000000 NS USD 969169.330000000000 0.8916983407 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 23691.000000000000 NS USD 1023688.110000000000 0.9418591373 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 6766.000000000000 NS USD 963546.060000000000 0.8865245693 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 17205.000000000000 NS USD 1074624.300000000000 0.9887237199 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 23201.000000000000 NS USD 1676968.280000000000 1.5429190611 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 18620.000000000000 NS USD 1601878.600000000000 1.4738317087 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 93750.000000000000 NS USD 982500.000000000000 0.9039634176 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 38947.000000000000 NS USD 830350.040000000000 0.7639756335 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 28853.000000000000 NS USD 917813.930000000000 0.8444480579 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 11724.000000000000 NS USD 862769.160000000000 0.7938033165 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 29923.000000000000 NS USD 906367.670000000000 0.8339167598 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 55371.000000000000 NS USD 970653.630000000000 0.8930639925 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 3271.000000000000 NS USD 822133.140000000000 0.7564155551 Long EC CORP US N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 64442.000000000000 NS USD 715306.200000000000 0.6581278750 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 13683.000000000000 NS USD 980386.950000000000 0.9020192752 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 32883.000000000000 NS USD 885539.190000000000 0.8147532138 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 3254.000000000000 NS USD 832047.800000000000 0.7655376823 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 35692.000000000000 NS USD 1005443.640000000000 0.9250730473 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 67627.000000000000 NS USD 1026577.860000000000 0.9445178939 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 13895.000000000000 NS USD 873161.800000000000 0.8033652161 Long EC CORP US N 1 N N N Climb Bio Inc N/A 28658R106 76753.000000000000 NS USD 913360.700000000000 0.8403507988 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 7586.000000000000 NS USD 1064922.680000000000 0.9797976033 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 11494.000000000000 NS USD 781706.940000000000 0.7192208417 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 7935.000000000000 NS USD 1084238.400000000000 0.9975693125 Long EC CORP US N 1 N N N N/A N/A N/A -112.000000000000 NC USD -106539.480000000000 -0.0980231984 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short S&P 500 Index ES_Index 2026-09-18 -42001260.520000000000 USD -106539.480000000000 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 4458.000000000000 NS USD 1055877.300000000000 0.9714752699 Long EC CORP US N 1 N N N RESOLUTE FOREST PRODUCTS N/A N/A 66033.000000000000 NS USD 93766.860000000000 0.0862715636 Long EC CORP US N 3 N N N Rush Street Interactive Inc N/A 782011100 31991.000000000000 NS USD 860877.810000000000 0.7920631524 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 22228.000000000000 NS USD 903568.200000000000 0.8313410667 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 5866.000000000000 NS USD 970764.340000000000 0.8931658529 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 11310.000000000000 NS USD 1003988.700000000000 0.9237344086 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12580.000000000000 NS USD 953438.200000000000 0.8772246857 Long EC CORP US N 1 N N N 2026-09-25 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX