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Cambria LargeCap 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.

Positions
48
matched to a ticker
Fund size
$7.2M
the filing's own figure
Matched value
$6.9M
of the positions below
As of
2026-07-31
S000085275

What it holds

Largest share of the fund first.

Company% of fundValue
THCTenet Healthcare Corp2.56%$185.5K
DINOHF Sinclair Corp2.51%$181.6K
PYPLPayPal Holdings Inc2.50%$180.8K
MPCMarathon Petroleum Corp2.33%$168.7K
VLOValero Energy Corp2.29%$165.8K
FOXAFox Corp2.21%$160.3K
CFCF Industries Holdings Inc2.21%$160.1K
UHSUniversal Health Services Inc2.14%$155.3K
PRUPrudential Financial Inc2.11%$152.8K
METMetLife Inc2.10%$152.3K
XOMExxonmobil Holdings Corp2.10%$152.2K
COPConocoPhillips2.09%$151.8K
GMGeneral Motors Co2.09%$151.7K
APAAPA Corp (US)2.08%$150.4K
FANGDiamondback Energy Inc2.06%$149.2K
EOGEOG Resources Inc2.06%$149.1K
KHCKraft Heinz Co2.04%$147.6K
VTRSViatris Inc2.03%$147.1K
DLTRDollar Tree Inc2.03%$146.8K
HIGHartford Insurance Group Inc2.02%$146.2K
PFGPrincipal Financial Group Inc2.00%$144.9K
AFLAflac Inc2.00%$144.7K
BALLBall Corp1.97%$142.7K
EBAYeBay Inc1.96%$142.2K
AIGAmerican International Group Inc1.95%$141.2K
PFEPfizer Inc1.95%$141.2K
CMCSAComcast Corp1.94%$140.7K
AFGAmerican Financial Group Inc1.93%$140.2K
TGTTarget Corp1.92%$139.4K
TAPMolson Coors Beverage Co1.92%$138.9K
TAT&T Inc1.92%$138.8K
TFCTruist Financial Corp1.90%$137.8K
GISGeneral Mills Inc1.89%$137.1K
CFGCitizens Financial Group Inc1.88%$136.5K
VZVerizon Communications Inc1.88%$136.5K
EMNEastman Chemical Co1.86%$134.7K
DDDupont De Nemours Inc1.85%$134.4K
EXELExelixis Inc1.84%$133.6K
JBHTJ B Hunt Transport Services Inc1.83%$132.6K
NEMNewmont Corporation1.81%$131.5K
SYFSynchrony Financial1.79%$129.8K
FTVFortive Corp1.79%$129.7K
PHMPultegroup Inc1.73%$125.5K
HALHalliburton Co1.73%$125.3K
BWABorgwarner Inc1.72%$124.3K
TOLToll Brothers Inc1.68%$121.7K
SNXTD Synnex Corp1.67%$120.7K
LENLennar Corp1.63%$118.4K

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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