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Cambria 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
74
matched to a ticker
Fund size
$997.1M
the filing's own figure
Matched value
$733.7M
of the positions below
As of
2026-07-31
S000037634

What it holds

Largest share of the fund first.

Company% of fundValue
MANManpowerGroup Inc1.53%$15.2M
DINOHF Sinclair Corp1.33%$13.2M
THCTenet Healthcare Corp1.32%$13.1M
PYPLPayPal Holdings Inc1.27%$12.6M
VLOValero Energy Corp1.23%$12.2M
RHIRobert Half Inc1.22%$12.1M
MPCMarathon Petroleum Corp1.21%$12.1M
CFCF Industries Holdings Inc1.16%$11.5M
HRBH & R Block Inc1.14%$11.3M
AMPAmeriprise Financial Inc1.13%$11.2M
FOXAFox Corp1.10%$10.9M
UHSUniversal Health Services Inc1.09%$10.8M
KHCKraft Heinz Co1.08%$10.7M
XOMExxonmobil Holdings Corp1.08%$10.7M
YELPYelp Inc1.08%$10.7M
METMetLife Inc1.07%$10.6M
APAAPA Corp (US)1.07%$10.6M
COPConocoPhillips1.06%$10.6M
GMGeneral Motors Co1.05%$10.5M
PAGPPlains GP Holdings LP1.05%$10.5M
EOGEOG Resources Inc1.04%$10.4M
PTENPatterson-UTI Energy Inc1.04%$10.4M
SAICScience Applications International Corp1.04%$10.3M
VTRSViatris Inc1.04%$10.3M
AFLAflac Inc1.02%$10.2M
STTState Street Corp1.02%$10.2M
NOVNov Inc1.01%$10.1M
MMSMaximus Inc1.01%$10M
CMCSAComcast Corp1.01%$10M
PFGPrincipal Financial Group Inc1.01%$10M
MTBM&T Bank Corp1.00%$9.9M
TGTTarget Corp0.99%$9.8M
SIRISirius XM Holdings Inc0.99%$9.8M
NTRSNorthern Trust Corp0.98%$9.8M
TFCTruist Financial Corp0.98%$9.7M
SPBSpectrum Brands Holdings Inc0.98%$9.7M
BENFranklin Resources Inc0.97%$9.7M
CFGCitizens Financial Group Inc0.97%$9.7M
AFGAmerican Financial Group Inc0.97%$9.6M
VZVerizon Communications Inc0.97%$9.6M
TAPMolson Coors Beverage Co0.97%$9.6M
PFEPfizer Inc0.96%$9.6M
POSTPost Holdings Inc0.96%$9.5M
FIBKFirst Interstate Bancsystem Inc0.95%$9.5M
TSNTyson Foods Inc0.95%$9.4M
MMacy's Inc0.95%$9.4M
EMNEastman Chemical Co0.94%$9.4M
SYFSynchrony Financial0.94%$9.4M
NEMNewmont Corporation0.94%$9.3M
HRLHormel Foods Corp0.93%$9.3M
VLYValley National Bancorp0.93%$9.3M
DDDupont De Nemours Inc0.93%$9.3M
TNLTravel + Leisure Co0.93%$9.2M
BYDBoyd Gaming Corp0.92%$9.1M
ELVElevance Health Inc0.92%$9.1M
RRyder System Inc0.92%$9.1M
LEALear Corp0.91%$9M
HALHalliburton Co0.90%$9M
CARTMaplebear Inc0.90%$8.9M
SLVMSylvamo Corp0.89%$8.9M
GTXGarrett Motion Inc0.88%$8.8M
DISWalt Disney Co0.88%$8.7M
PHMPultegroup Inc0.87%$8.7M
BWABorgwarner Inc0.87%$8.7M
PHINPhinia Inc0.86%$8.6M
TOLToll Brothers Inc0.85%$8.5M
KBHKB Home0.85%$8.4M
AGCOAGCO Corp0.84%$8.4M
WUWestern Union Co0.84%$8.3M
LENLennar Corp0.83%$8.3M
DBDDiebold Nixdorf Inc0.83%$8.2M
HUNHuntsman Corp0.82%$8.2M
LKQLKQ Corp0.81%$8.1M
DHID.R. Horton Inc0.81%$8M

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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