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Cambria Global EW ETF

Filed by EA Series 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.

Positions
280
matched to a ticker
Fund size
$144.9M
the filing's own figure
Matched value
$95.1M
of the positions below
As of
2026-08-31
S000090982

What it holds

Largest share of the fund first.

Company% of fundValue
SPLVInvesco S&P 500 Low Volatility ETF5.72%$8.3M
XOMExxonmobil Holdings Corp1.71%$2.5M
WMTWalmart Inc1.67%$2.4M
PANWPalo Alto Networks Inc1.62%$2.3M
BRK.BBerkshire Hathaway Inc1.26%$1.8M
JPMJPMorgan Chase & Co1.08%$1.6M
SPYState Street SPDR S&P 500 ETF Trust1.04%$1.5M
VTIVanguard Total Stock Market ETF1.03%$1.5M
XLGInvesco S&P 500 Top 50 ETF0.99%$1.4M
AAPLApple Inc0.92%$1.3M
IEFAiShares Core MSCI EAFE ETF0.91%$1.3M
CEGConstellation Energy Corp0.89%$1.3M
MSFTMicrosoft Corp0.88%$1.3M
NVDANVIDIA Corp0.86%$1.2M
AVGOBroadcom Inc0.84%$1.2M
VXUSVanguard Total International Stock ETF0.82%$1.2M
AMZNAmazon.com Inc0.80%$1.2M
NUENucor Corp0.78%$1.1M
GOOGLAlphabet Inc0.75%$1.1M
VGKVanguard FTSEEuropean ETF0.70%$1M
CRMSalesforce Inc0.68%$978.7K
CCitigroup Inc0.64%$927.1K
LLYEli Lilly and Co0.63%$917.3K
IVViShares Core S&P 500 ETF0.62%$903.3K
SCHFSchwab International Equity ETF0.62%$893.4K
NOCNorthrop Grumman Corp0.58%$839.2K
VOOVanguard S&P 500 ETF0.58%$841.6K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.53%$765.9K
VEAVanguard FTSE Developed Markets ETF0.51%$744.7K
GOOGAlphabet Inc0.51%$744.6K
WYWeyerhaeuser Co0.50%$730.5K
RSPInvesco S&P 500 Equal Weight ETF0.49%$711.3K
PFEPfizer Inc0.49%$716.9K
TPRTapestry Inc0.46%$672.1K
PMPhilip Morris International Inc0.45%$649.9K
MUMicron Technology Inc0.42%$602.1K
IBMInternational Business Machines Corp0.42%$613.9K
BACBank of America Corp0.41%$587.6K
IJHiShares Core S&P Mid-Cap ETF0.41%$588K
VVisa Inc0.41%$587.6K
AESAES Corp0.40%$585.1K
APHAmphenol Corp0.40%$575.7K
TMOThermo Fisher Scientific Inc0.39%$564.6K
AMDAdvanced Micro Devices Inc0.35%$506K
INTCIntel Corp0.34%$498.1K
MAMastercard Inc0.34%$495.6K
NFLXNetflix Inc0.33%$481.2K
AMGNAmgen Inc0.32%$459.5K
VPLVanguard FTSE Pacific ETF0.32%$470K
NETCloudflare Inc0.32%$461.6K
ABBVAbbVie Inc0.32%$469.2K
WDCWestern Digital Corp0.31%$443.8K
ABTAbbott Laboratories0.31%$451.7K
VWOVanguard FTSE Emerging Markets ETF0.30%$436.7K
AXPAmerican Express Co0.29%$422K
JNJJohnson & Johnson0.29%$423K
FIXComfort Systems USA Inc0.28%$409.6K
CVXChevron Corp0.28%$412.1K
UNPUnion Pacific Corp0.27%$384.3K
ALLAllstate Corp0.27%$391.1K
WPMWheaton Precious Metals Corp0.27%$384.3K
TDToronto-Dominion Bank0.27%$390.2K
CSCOCisco Systems Inc0.26%$381.5K
SPGIS&P Global Inc0.26%$376.1K
MRKMerck & Co Inc0.26%$370.4K
CNQCanadian Natural Resources Ltd0.26%$371K
SUSuncor Energy Inc (Canada)0.26%$377.6K
UNHUnitedHealth Group Inc0.25%$364.1K
AMATApplied Materials Inc0.25%$363.5K
LRCXLam Research Corp0.25%$368.4K
CMCanadian Imperial Bank of Commerce0.25%$359K
BNSBank of Nova Scotia0.25%$368K
VRTVertiv Holdings Co0.25%$360.1K
ANETArista Networks Inc0.25%$357.3K
METAMeta Platforms Inc0.25%$365.2K
RYRoyal Bank of Canada0.25%$365.6K
IBKRInteractive Brokers Group Inc0.24%$347.3K
MSIMotorola Solutions Inc0.24%$341.2K
CNICanadian National Railway Co0.24%$345.2K
BMOBank of Montreal0.24%$348.2K
GEVGE Vernova Inc0.24%$345.9K
NOWServiceNow Inc0.24%$342.6K
ROSTRoss Stores Inc0.23%$333.9K
VZVerizon Communications Inc0.23%$339.9K
CATCaterpillar Inc0.23%$326.2K
DEDeere & Co0.23%$334K
KOCoca-Cola Co0.23%$326.8K
MCDMcDonald's Corp0.23%$335K
TXNTexas Instruments Inc0.22%$325.9K
MSMorgan Stanley0.22%$318.9K
MFCManulife Financial Corp0.22%$318K
BBarrick Mining Corporation Common Shares0.22%$315.9K
HOODRobinhood Markets Inc0.22%$314.4K
GSGoldman Sachs Group Inc0.21%$297.5K
MPWRMonolithic Power Systems Inc0.21%$309.3K
CAHCardinal Health Inc0.21%$300.1K
VRSNVeriSign, Inc0.21%$298.7K
ADIAnalog Devices Inc0.21%$308.9K
KLACKLA Corp0.21%$301.8K
GEGeneral Electric Co0.21%$306.8K
CPCanadian Pacific Kansas City Ltd0.21%$311.3K
FNVFranco-Nevada Corp0.21%$299.4K
BKRBaker Hughes Co0.21%$303.3K
SCHWCharles Schwab Corp0.20%$287.2K
MELIMercadoLibre Inc0.20%$292.4K
GILDGilead Sciences, Inc0.20%$284.8K
BXBlackstone Inc0.20%$291.5K
LOWLowe's Companies Inc0.20%$291.5K
HDHome Depot Inc0.20%$289.1K
TRPTC Energy Corp0.20%$293.3K
BLKBlackRock Inc0.20%$294.7K
ABNBAirbnb Inc0.20%$283.6K
CNSWFConstellation Software Inc0.20%$294.4K
RTXRTX Corp0.19%$281.9K
TAT&T Inc0.19%$278.3K
COSTCostco Wholesale Corp0.19%$269K
QCOMQualcomm Inc0.19%$282.1K
ADBEAdobe Inc0.19%$274.3K
AFLAflac Inc0.19%$280.6K
NEMNewmont Corporation0.19%$269K
ORCLOracle Corp0.19%$282.3K
BKNGBooking Holdings Inc0.19%$269.8K
ENBEnbridge Inc0.19%$274.4K
WFCWells Fargo & Co0.18%$258.5K
PLDPrologis Inc0.18%$257.7K
PEPPepsiCo Inc0.18%$255.3K
BDXBecton Dickinson and Co0.18%$253.6K
COFCapital One Financial Corp0.18%$267.5K
DHRDanaher Corp0.18%$265.9K
DISWalt Disney Co0.18%$261.3K
NEENextera Energy Inc0.18%$259.8K
COINCoinbase Global Inc0.18%$256.2K
LMTLockheed Martin Corp0.17%$250.9K
MSTRStrategy Inc0.17%$251.7K
SYKStryker Corp0.17%$248K
BABoeing Co0.17%$241.9K
MMM3M Co0.17%$253.4K
SHOPShopify Inc0.17%$252.3K
BNBrookfield Corporation Class A Limited Voting Shares0.17%$243.4K
PLTRPalantir Technologies Inc0.17%$241.2K
UBERUber Technologies Inc0.17%$251.3K
PGProcter & Gamble Co0.16%$229K
TJXTJX Companies Inc0.16%$237K
AZOAutozone Inc0.16%$233.3K
HWMHowmet Aerospace Inc0.16%$229K
SCHESchwab Emerging Markets Equity ETF0.15%$215.3K
MSCIMSCI Inc0.15%$224.3K
GISGeneral Mills Inc0.14%$196K
CCJCameco Corp0.14%$201.2K
RKLBRocket Lab USA, Inc.0.14%$201.9K
GWREGuidewire Software Inc0.14%$203.3K
SNOWSnowflake Inc0.14%$199.9K
AMTAmerican Tower Corp0.13%$192.7K
MDLZMondelez International Inc0.13%$184.3K
INTUIntuit Inc0.13%$193.7K
HSYHershey Co0.13%$188.5K
TSLATesla Inc0.13%$193.5K
SNPSSynopsys Inc0.12%$178.5K
NKENike Inc0.12%$169.2K
MRSHMarsh & McLennan Companies Inc0.12%$171.8K
WECWEC Energy Group Inc0.11%$158.8K
ISRGIntuitive Surgical Inc0.11%$164.7K
APPApplovin Corp0.11%$152.9K
BSXBoston Scientific Corp0.10%$141.7K
SRESempra0.10%$144.8K
MTZMasTec Inc0.09%$129K
HONHoneywell International Inc0.09%$136.8K
TDGTransDigm Group Inc0.09%$127.7K
CRWDCrowdStrike Holdings Inc0.09%$129.4K
PSXPhillips 660.09%$125.8K
URIUnited Rentals Inc0.08%$115.2K
VRTXVertex Pharmaceuticals Inc0.08%$118.2K
ELVElevance Health Inc0.08%$122.9K
DELLDell Technologies Inc0.08%$121.8K
WMWaste Management Inc0.07%$102.2K
SHWSherwin-Williams Co0.07%$97.6K
CSXCSX Corp0.07%$106.2K
PWRQuanta Services Inc0.07%$103.2K
NSCNorfolk Southern Corp0.07%$102.8K
GDGeneral Dynamics Corp0.07%$97.3K
HONAHoneywell Aerospace Inc0.07%$101.2K
HCAHCA Healthcare Inc0.07%$106.1K
MPCMarathon Petroleum Corp0.07%$97.4K
RBLXRoblox Corp0.07%$104.5K
PGRProgressive Corp0.06%$87.5K
WATWaters Corp0.06%$80.4K
AMPAmeriprise Financial Inc0.06%$94K
BMYBristol-Myers Squibb Co0.06%$86.4K
FTNTFortinet Inc0.06%$87.5K
CORCencora Inc0.06%$90.6K
COPConocoPhillips0.05%$68.6K
TGTTarget Corp0.05%$78.2K
LNGCheniere Energy Inc0.05%$79.6K
EBAYeBay Inc0.05%$69.3K
FCXFreeport-McMoRan Inc0.05%$78.1K
WBDWarner Bros Discovery Inc0.05%$75.9K
TFCTruist Financial Corp0.04%$63.3K
LHXL3Harris Technologies Inc0.04%$59.1K
ARESAres Management Corp0.04%$50.8K
WMBWilliams Companies Inc0.03%$40.8K
ICEIntercontinental Exchange Inc0.03%$48.2K
MCOMoody's Corp0.03%$42.4K
ADPAutomatic Data Processing Inc0.03%$43.8K
MARMarriott International Inc0.03%$37.9K
CMICummins Inc0.03%$49.1K
TRVTravelers Companies Inc0.03%$41.7K
FASTFastenal Co0.03%$37.8K
NPSNYNaspers Ltd0.03%$49.1K
WCNWaste Connections, Inc0.03%$36.9K
MRVLMarvell Technology Inc0.03%$43.2K
TMUST-Mobile US Inc0.03%$40.2K
PEGPublic Service Enterprise Group Inc0.02%$32.9K
PHParker-Hannifin Corp0.02%$29.4K
SOSouthern Co0.02%$22.4K
SBUXStarbucks Corp0.02%$29.2K
CLColgate-Palmolive Co0.02%$33.4K
ORLYO'Reilly Automotive Inc0.02%$23.7K
YUMYum! Brands Inc0.02%$31.9K
DUKDuke Energy Corp0.02%$31.7K
AEPAmerican Electric Power Company Inc0.02%$30.4K
KKRKKR & Co Inc0.02%$28.1K
MOAltria Group Inc0.02%$34.9K
FDXFedEx Corp0.02%$33.7K
GLWCorning Inc0.02%$36K
SLBSLB NV0.02%$33.1K
CICigna Group0.02%$30.6K
CTVACorteva Inc0.02%$21.9K
MNSTMonster Beverage Corp0.02%$34.2K
GMGeneral Motors Co0.02%$23K
EOGEOG Resources Inc0.01%$8.6K
TTWOTake-Two Interactive Software Inc0.01%$13.6K
PCARPaccar Inc0.01%$10.9K
CTASCintas Corp0.01%$15.1K
MCKMcKesson Corp0.01%$17.7K
DDominion Energy Inc0.01%$9.6K
METMetLife Inc0.01%$18K
AIGAmerican International Group Inc0.01%$12.4K
VLOValero Energy Corp0.01%$15.8K
KRKroger Co0.01%$11.6K
ITWIllinois Tool Works Inc0.01%$8.3K
EMREmerson Electric Co0.01%$18K
IDXXIDEXX Laboratories Inc0.01%$20K
APOApollo Global Management Inc0.01%$12.3K
CVNACarvana Co0.01%$14.7K
MBGLMobility Global Inc0.01%$17.5K
KMIKinder Morgan Inc0.01%$7.4K
CMGChipotle Mexican Grill Inc0.01%$9.7K
HLTHilton Worldwide Holdings Inc0.01%$11.4K
CBRECBRE Group Inc0.00%$2.9K
CDNSCadence Design Systems Inc0.00%$3K
FFord Motor Co0.00%$1.8K
OXYOccidental Petroleum Corp0.00%$3K
PNCPNC Financial Services Group Inc0.00%$3.4K
EWEdwards Lifesciences Corp0.00%$1.5K
ROPRoper Technologies Inc0.00%$3.4K
NDAQNasdaq Inc0.00%$3.6K
USBUS Bancorp0.00%$2.8K
EXCExelon Corp0.00%$3.8K
UPSUnited Parcel Service Inc0.00%$2.1K
REGNRegeneron Pharmaceuticals Inc0.00%$3.2K
CVSCVS Health Corp0.00%$5K
CMCSAComcast Corp0.00%$2.5K
AXONAxon Enterprise Inc0.00%$2.3K
AJGArthur J. Gallagher & Co.0.00%$786.5
AMEAMETEK Inc0.00%$2.6K
ECLEcolab Inc0.00%$5.7K
APDAir Products and Chemicals Inc0.00%$2.5K
RSGRepublic Services Inc0.00%$3.3K
CMECME Group Inc0.00%$5.7K
GWWWW Grainger Inc0.00%$3.9K
ADSKAutodesk Inc0.00%$2.3K
CARRCarrier Global Corp0.00%$5.2K
VSTVistra Corp0.00%$2.5K
KVUEKenvue Inc0.00%$2K
WDAYWorkday Inc0.00%$5.7K
KDPKeurig Dr Pepper Inc0.00%$1.3K
FANGDiamondback Energy Inc0.00%$4K
ZTSZoetis Inc0.00%$4.1K
DASHDoorDash Inc0.00%$1.9K
PYPLPayPal Holdings Inc0.00%$263.3

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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