Cambria Foreign Shareholder Yield ETF
Filed by Cambria ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SUSuncor Energy Inc (Canada) | 1.14% | $8.1M |
| IMOImperial Oil Ltd | 1.06% | $7.5M |
| BTEBaytex Energy Corp Common Shares | 1.06% | $7.5M |
| MGAMagna International Inc | 0.98% | $7M |
| PDSPrecision Drilling Corp(Calgary) | 0.91% | $6.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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