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Cambria US 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
393
matched to a ticker
Fund size
$192M
the filing's own figure
Matched value
$170.1M
of the positions below
As of
2026-08-31
S000092186

What it holds

Largest share of the fund first.

Company% of fundValue
SPLVInvesco S&P 500 Low Volatility ETF6.05%$11.6M
SPYState Street SPDR S&P 500 ETF Trust2.03%$3.9M
IWDiShares Russell 1000 Value ETF2.03%$3.9M
RSPInvesco S&P 500 Equal Weight ETF1.83%$3.5M
AAPLApple Inc1.66%$3.2M
VOOVanguard S&P 500 ETF1.52%$2.9M
BRK.BBerkshire Hathaway Inc1.43%$2.7M
VTVVanguard Value ETF1.30%$2.5M
MSFTMicrosoft Corp1.22%$2.3M
JPMJPMorgan Chase & Co1.08%$2.1M
NVDANVIDIA Corp1.08%$2.1M
NOBLProShares S&P 500 Dividend Aristocrats ETF1.08%$2.1M
AVGOBroadcom Inc1.02%$2M
IVViShares Core S&P 500 ETF1.01%$1.9M
VTIVanguard Total Stock Market ETF1.01%$1.9M
AMZNAmazon.com Inc0.98%$1.9M
IWMiShares Russell 2000 Index Fund0.95%$1.8M
GOOGAlphabet Inc0.92%$1.8M
DGROiShares Core Dividend Growth ETF0.90%$1.7M
TMOThermo Fisher Scientific Inc0.88%$1.7M
CGWInvesco S&P Global Water Index ETF0.87%$1.7M
FBCGFidelity Blue Chip Growth ETF0.87%$1.7M
IUSViShares Core S&P U.S. Value ETF0.74%$1.4M
METAMeta Platforms Inc0.74%$1.4M
BXBlackstone Inc0.73%$1.4M
PRFInvesco FTSE RAFI US 1000 ETF0.73%$1.4M
WDCWestern Digital Corp0.72%$1.4M
VUGVanguard Growth ETF0.71%$1.4M
DELLDell Technologies Inc0.70%$1.3M
SCHGSchwab U.S. Large-Cap Growth ETF0.68%$1.3M
SBUXStarbucks Corp0.66%$1.3M
MAMastercard Inc0.65%$1.2M
VGTVanguard Information Tech ETF0.59%$1.1M
ABBVAbbVie Inc0.56%$1.1M
SNDKSandisk Corp0.53%$1M
QQQInvesco QQQ Trust, Series 10.53%$1M
COSTCostco Wholesale Corp0.50%$959.9K
LLYEli Lilly and Co0.50%$953.1K
GOOGLAlphabet Inc0.48%$927.4K
FVDFirst Trust VL Dividend0.47%$898.8K
VVisa Inc0.47%$900.2K
CSCOCisco Systems Inc0.44%$840.1K
AIRRFirst Trust RBA American Industrial Renaissance ETF0.42%$807K
MUMicron Technology Inc0.41%$777.5K
INTCIntel Corp0.40%$760.5K
GEVGE Vernova Inc0.40%$767.3K
IWFiShares Russell 1000 Growth ETF0.40%$763.3K
PANWPalo Alto Networks Inc0.40%$770K
GEGeneral Electric Co0.39%$747.6K
CRWDCrowdStrike Holdings Inc0.38%$733.2K
GSGoldman Sachs Group Inc0.36%$697.6K
APHAmphenol Corp0.36%$687.2K
PLTRPalantir Technologies Inc0.36%$695.2K
MRKMerck & Co Inc0.35%$675.6K
AMDAdvanced Micro Devices Inc0.34%$661.4K
MTUMiShares MSCI USA Momentum Factor ETF0.34%$661.1K
SHOPShopify Inc0.32%$619.5K
IJHiShares Core S&P Mid-Cap ETF0.32%$606.8K
TXNTexas Instruments Inc0.31%$604K
NETCloudflare Inc0.31%$589.5K
JNJJohnson & Johnson0.30%$584.3K
USMViShares MSCI USA Min Vol Factor ETF0.30%$573.1K
MPCMarathon Petroleum Corp0.30%$569.3K
SNOWSnowflake Inc0.30%$577K
WMTWalmart Inc0.29%$564.2K
MRVLMarvell Technology Inc0.29%$556.2K
SPHQInvesco S&P 500 Quality ETF0.29%$550.1K
BACBank of America Corp0.28%$529.1K
PSXPhillips 660.28%$529.2K
APPApplovin Corp0.28%$547K
FIXComfort Systems USA Inc0.27%$527.1K
VLOValero Energy Corp0.27%$512.5K
DASHDoorDash Inc0.27%$512.8K
AXPAmerican Express Co0.26%$491K
URIUnited Rentals Inc0.25%$471.3K
LNGCheniere Energy Inc0.25%$480.1K
AMATApplied Materials Inc0.25%$474K
ABNBAirbnb Inc0.25%$486.1K
UNPUnion Pacific Corp0.24%$452.5K
UNHUnitedHealth Group Inc0.24%$464.6K
ANETArista Networks Inc0.24%$460.5K
RSGRepublic Services Inc0.23%$444.5K
COPConocoPhillips0.23%$441.7K
NOWServiceNow Inc0.23%$448.3K
IBKRInteractive Brokers Group Inc0.23%$448.5K
DEDeere & Co0.23%$440.8K
CVSCVS Health Corp0.23%$440.1K
AMGNAmgen Inc0.23%$437.2K
LRCXLam Research Corp0.23%$432.9K
DINOHF Sinclair Corp0.23%$446.7K
ALLAllstate Corp0.22%$415.8K
NSCNorfolk Southern Corp0.22%$415.1K
CRMSalesforce Inc0.22%$423.9K
KOCoca-Cola Co0.22%$418.8K
CDNSCadence Design Systems Inc0.22%$417.4K
VZVerizon Communications Inc0.22%$430.6K
CVXChevron Corp0.22%$431.7K
BMYBristol-Myers Squibb Co0.22%$421.6K
CATCaterpillar Inc0.22%$418.7K
ELVElevance Health Inc0.22%$428.3K
TRVTravelers Companies Inc0.22%$417.5K
TSLATesla Inc0.22%$429.8K
VRTXVertex Pharmaceuticals Inc0.21%$399.7K
MSMorgan Stanley0.21%$411.5K
CCitigroup Inc0.21%$400.8K
MCOMoody's Corp0.21%$398.7K
CTASCintas Corp0.21%$398.9K
ADPAutomatic Data Processing Inc0.21%$400.9K
CSXCSX Corp0.21%$410.6K
ADIAnalog Devices Inc0.21%$400.5K
AJGArthur J. Gallagher & Co.0.21%$411.3K
MMM3M Co0.21%$394.9K
FCXFreeport-McMoRan Inc0.21%$404.4K
SLBSLB NV0.21%$395.2K
XOMExxonmobil Holdings Corp0.21%$401.2K
MNSTMonster Beverage Corp0.21%$397.7K
CTVACorteva Inc0.21%$401.2K
HWMHowmet Aerospace Inc0.21%$406.1K
KLACKLA Corp0.20%$378.6K
PFEPfizer Inc0.20%$379.2K
ORCLOracle Corp0.20%$384.4K
PNCPNC Financial Services Group Inc0.20%$375.5K
USBUS Bancorp0.20%$380.7K
QCOMQualcomm Inc0.20%$391.1K
MPWRMonolithic Power Systems Inc0.20%$390.5K
DHRDanaher Corp0.20%$375.7K
MOAltria Group Inc0.20%$390.2K
GWWWW Grainger Inc0.20%$390.2K
GMGeneral Motors Co0.20%$388.7K
UBERUber Technologies Inc0.20%$381.4K
IQVIQVIA Holdings Inc0.20%$383.7K
RTXRTX Corp0.19%$363.3K
MRSHMarsh & McLennan Companies Inc0.19%$356.3K
WMBWilliams Companies Inc0.19%$356K
EOGEOG Resources Inc0.19%$364.6K
OXYOccidental Petroleum Corp0.19%$355.3K
PHParker-Hannifin Corp0.19%$356.5K
PGRProgressive Corp0.19%$367.2K
TAT&T Inc0.19%$363.5K
SCHWCharles Schwab Corp0.19%$369.1K
MCKMcKesson Corp0.19%$373.6K
PMPhilip Morris International Inc0.19%$366.4K
GILDGilead Sciences, Inc0.19%$366.4K
REGNRegeneron Pharmaceuticals Inc0.19%$360.4K
MDLZMondelez International Inc0.19%$362.9K
MARMarriott International Inc0.19%$373.9K
CLColgate-Palmolive Co0.19%$371.6K
AFLAflac Inc0.19%$365K
ABTAbbott Laboratories0.19%$362.1K
PWRQuanta Services Inc0.19%$355.1K
APDAir Products and Chemicals Inc0.19%$358K
EMREmerson Electric Co0.19%$364K
GDGeneral Dynamics Corp0.19%$371K
KMIKinder Morgan Inc0.19%$370.5K
HOODRobinhood Markets Inc0.19%$357.9K
TFCTruist Financial Corp0.18%$339.3K
WMWaste Management Inc0.18%$337.6K
PGProcter & Gamble Co0.18%$337.7K
PCARPaccar Inc0.18%$337.5K
FFord Motor Co0.18%$345.8K
ROSTRoss Stores Inc0.18%$351.5K
SHWSherwin-Williams Co0.18%$348.6K
SOSouthern Co0.18%$344.2K
UPSUnited Parcel Service Inc0.18%$342.6K
NFLXNetflix Inc0.18%$340.2K
DUKDuke Energy Corp0.18%$345.1K
DISWalt Disney Co0.18%$336.8K
YUMYum! Brands Inc0.18%$340.8K
COFCapital One Financial Corp0.18%$340.6K
ADBEAdobe Inc0.18%$353.7K
AMEAMETEK Inc0.18%$349.7K
ITWIllinois Tool Works Inc0.18%$348.9K
NEMNewmont Corporation0.18%$349.1K
CMECME Group Inc0.18%$342.3K
ECLEcolab Inc0.18%$353.2K
BKNGBooking Holdings Inc0.18%$343.4K
APOApollo Global Management Inc0.18%$353.5K
EIPI0.18%$351.9K
CORCencora Inc0.18%$346.9K
NTRANatera Inc0.18%$347.4K
BKRBaker Hughes Co0.18%$346.2K
CICigna Group0.18%$352.8K
HLTHilton Worldwide Holdings Inc0.18%$338.7K
KEYSKeysight Technologies Inc0.18%$342.1K
WFCWells Fargo & Co0.17%$334.5K
TJXTJX Companies Inc0.17%$317.5K
ICEIntercontinental Exchange Inc0.17%$321.1K
TTWOTake-Two Interactive Software Inc0.17%$321K
SNPSSynopsys Inc0.17%$316.9K
MSTRStrategy Inc0.17%$319.7K
TDGTransDigm Group Inc0.17%$333.9K
PEPPepsiCo Inc0.17%$327.6K
SYKStryker Corp0.17%$320.2K
BDXBecton Dickinson and Co0.17%$326K
ORLYO'Reilly Automotive Inc0.17%$325.3K
CMICummins Inc0.17%$319.5K
KKRKKR & Co Inc0.17%$331.7K
MSIMotorola Solutions Inc0.17%$318.4K
MCDMcDonald's Corp0.17%$328.6K
NEENextera Energy Inc0.17%$324.3K
GLWCorning Inc0.17%$318.6K
COINCoinbase Global Inc0.17%$330.5K
CEGConstellation Energy Corp0.17%$334.9K
TMUST-Mobile US Inc0.17%$333.6K
CARRCarrier Global Corp0.17%$317.6K
ARESAres Management Corp0.17%$331.7K
ETREntergy Corp0.16%$313K
LMTLockheed Martin Corp0.16%$313.2K
EXCExelon Corp0.16%$305.6K
CMCSAComcast Corp0.16%$314.2K
AEPAmerican Electric Power Company Inc0.16%$308.5K
BABoeing Co0.16%$305.9K
FDXFedEx Corp0.16%$300.9K
HDHome Depot Inc0.16%$308.5K
FERGFerguson Enterprises Inc0.16%$309.4K
DLRDigital Realty Trust Inc0.16%$312.7K
CVNACarvana Co0.16%$307.5K
VRTVertiv Holdings Co0.16%$308.9K
CPRTCopart Inc0.15%$286.6K
EWEdwards Lifesciences Corp0.15%$292.3K
AZOAutozone Inc0.15%$296.1K
SRESempra0.15%$283K
SPGIS&P Global Inc0.15%$292.4K
CPNGCoupang Inc0.15%$281.9K
BLKBlackRock Inc0.15%$288.9K
HCAHCA Healthcare Inc0.15%$291.4K
LOWLowe's Companies Inc0.14%$266.9K
IBMInternational Business Machines Corp0.14%$261K
CIENCiena Corp0.14%$271.4K
NOCNorthrop Grumman Corp0.14%$274.2K
RKLBRocket Lab USA, Inc.0.14%$260.7K
XYZBlock Inc0.14%$277.8K
RDDTReddit Inc0.14%$268.3K
ALNYAlnylam Pharmaceuticals Inc0.13%$242.9K
INTUIntuit Inc0.13%$251.5K
ISRGIntuitive Surgical Inc0.13%$252.5K
LHXL3Harris Technologies Inc0.13%$256.4K
ZTSZoetis Inc0.12%$222.1K
DDOGDatadog Inc (Pre-Reincorporation)0.12%$225.4K
RLRalph Lauren Corp0.11%$209.5K
NKENike Inc0.11%$217.6K
NRGNRG Energy Inc0.10%$192.5K
FTNTFortinet Inc0.10%$183.6K
TWLOTwilio Inc0.10%$196.5K
BSXBoston Scientific Corp0.09%$181.8K
HONHoneywell International Inc0.09%$175K
EXPEExpedia Group Inc0.09%$170.3K
IDXXIDEXX Laboratories Inc0.08%$160.3K
MTDMettler-toledo International Inc0.08%$147.5K
TYLTyler Technologies Inc0.07%$133.6K
BALLBall Corp0.07%$143.6K
HONAHoneywell Aerospace Inc0.07%$129.5K
AFRMAffirm Holdings Inc0.07%$136.6K
MDBMongoDB Inc0.07%$131.5K
ALBAlbemarle Corp0.06%$122.7K
GGGGraco Inc0.06%$107.8K
LITELumentum Holdings Inc0.06%$107.9K
MKSIMKS Incorporated0.05%$94K
DLTRDollar Tree Inc0.05%$90.8K
WATWaters Corp0.05%$99.5K
MTZMasTec Inc0.05%$102.1K
FFIVF5 Inc0.05%$101.8K
LHLabcorp Holdings Inc0.05%$100.1K
WECWEC Energy Group Inc0.04%$70.4K
KRKroger Co0.04%$80.8K
TSCOTractor Supply Co0.04%$71.1K
COHRCoherent Corp0.04%$70.8K
NINiSource Inc0.04%$73.3K
PAYXPaychex Inc0.04%$78.3K
AIGAmerican International Group Inc0.04%$85K
AXONAxon Enterprise Inc0.04%$70.8K
INCYIncyte Corp0.04%$77.8K
FISVFiserv Inc0.04%$84.9K
NUENucor Corp0.03%$58.7K
TERTeradyne Inc0.03%$48.6K
TGTTarget Corp0.03%$54.7K
EBAYeBay Inc0.03%$48.6K
MCHPMicrochip Technology Inc0.03%$58.9K
AEEAmeren Corp0.03%$64.7K
FASTFastenal Co0.03%$56K
GISGeneral Mills Inc0.03%$61.9K
SOFISoFi Technologies Inc0.03%$52.1K
GEHCGE Healthcare Technologies Inc0.03%$51.5K
CHTRCharter Communications Inc0.03%$52.7K
MSCIMSCI Inc0.03%$64.5K
UALUnited Airlines Holdings Inc0.03%$51K
LPLALPL Financial Holdings Inc0.03%$53.7K
TTDTrade Desk Inc0.03%$62.9K
PHMPultegroup Inc0.02%$44.6K
AMPAmeriprise Financial Inc0.02%$44.8K
ROPRoper Technologies Inc0.02%$37.8K
FSLRFirst Solar Inc0.02%$43.4K
VRSNVeriSign, Inc0.02%$45K
ADMArcher-Daniels-Midland Co0.02%$31.5K
DVNDevon Energy Corp0.02%$46.3K
JBLJabil Inc0.02%$37.5K
EQTEQT Corp0.02%$33.4K
HSYHershey Co0.02%$38.4K
RBLXRoblox Corp0.02%$32.2K
UIUbiquiti Inc0.02%$38.4K
OKTAOkta Inc0.02%$34.6K
FANGDiamondback Energy Inc0.02%$39.1K
ZSZscaler Inc0.02%$38.2K
BROBrown & Brown Inc0.01%$16.9K
TXTTextron Inc0.01%$27.7K
CBRECBRE Group Inc0.01%$14.9K
DGXQuest Diagnostics Inc0.01%$15.9K
ADSKAutodesk Inc0.01%$10.3K
TPRTapestry Inc0.01%$16.5K
NVRNVR Inc0.01%$25.3K
CHRWCH Robinson Worldwide Inc0.01%$23.5K
ELEstee Lauder Companies Inc0.01%$13.4K
CPAYCorpay Inc0.01%$12.5K
HEI.AHEICO Corp0.01%$17.1K
PRUPrudential Financial Inc0.01%$18.2K
LLoews Corp0.01%$14K
CAHCardinal Health Inc0.01%$14.5K
MTBM&T Bank Corp0.01%$15.4K
RPMRPM International Inc0.01%$16.1K
DHID.R. Horton Inc0.01%$12.7K
FICOFair Isaac Corp0.01%$16.1K
CINFCincinnati Financial Corp0.01%$18.2K
RGAReinsurance Group of America Inc0.01%$13.8K
WABWestinghouse Air Brake Technologies Corp0.01%$22K
XELXcel Energy Inc0.01%$22.6K
MLMMartin Marietta Materials Inc0.01%$9.9K
DDominion Energy Inc0.01%$28.2K
CTSHCognizant Technology Solutions Corp0.01%$24K
METMetLife Inc0.01%$25.1K
DTEDTE Energy Co0.01%$14.6K
EMEEMCOR Group Inc0.01%$28.6K
AKAMAkamai Technologies Inc0.01%$16.3K
FITBFifth Third Bancorp0.01%$11.6K
STTState Street Corp0.01%$15.1K
HALHalliburton Co0.01%$12.5K
HBANHuntington Bancshares Inc0.01%$18.4K
MBGLMobility Global Inc0.01%$13.6K
WBDWarner Bros Discovery Inc0.01%$12.7K
VLTOVeralto Corp0.01%$11.8K
WDAYWorkday Inc0.01%$19.7K
VEEVVeeva Systems Inc0.01%$13.4K
SMCISuper Micro Computer Inc0.01%$14.7K
BRBroadridge Financial Solutions Inc0.01%$14.6K
RFRegions Financial Corp0.01%$11.7K
DXCMDexcom Inc0.01%$28.8K
DALDelta Air Lines Inc0.01%$16.9K
VSTVistra Corp0.01%$25K
TOSTToast Inc0.01%$26.2K
EVRGEvergy Inc0.01%$19.6K
PYPLPayPal Holdings Inc0.01%$14K
RIVNRivian Automotive Inc0.01%$10.9K
CFGCitizens Financial Group Inc0.01%$22.5K
SYFSynchrony Financial0.01%$10.3K
VMCVulcan Materials Co0.00%$3.8K
AAgilent Technologies Inc0.00%$7.2K
KEYKeyCorp0.00%$4.9K
IFFInternational Flavors & Fragrances Inc0.00%$431.7
PEGPublic Service Enterprise Group Inc0.00%$6.7K
ESEversource Energy0.00%$6.6K
PPLPPL Corp0.00%$2K
RJFRaymond James Financial Inc0.00%$2.7K
SYYSysco Corp0.00%$8.4K
MKLMarkel Group Inc0.00%$9K
HIGHartford Insurance Group Inc0.00%$8.1K
LYVLive Nation Entertainment Inc0.00%$5.9K
CNPCenterPoint Energy Inc0.00%$9.1K
NDAQNasdaq Inc0.00%$7.4K
HPQHP Inc0.00%$900.6
RMDResmed Inc0.00%$6.5K
THCTenet Healthcare Corp0.00%$2.4K
ODFLOld Dominion Freight Line Inc0.00%$6K
BWXTBWX Technologies Inc0.00%$8.4K
LNTAlliant Energy Corp0.00%$5K
CMSCMS Energy Corp0.00%$6.6K
CHDChurch & Dwight Co Inc0.00%$8.2K
CNCCentene Corp0.00%$643.4
VRSKVerisk Analytics Inc0.00%$4.1K
DOVDover Corp0.00%$5.8K
ROKRockwell Automation Inc0.00%$2.1K
PKGPackaging Corp of America0.00%$2.6K
LUVSouthwest Airlines Co0.00%$1.7K
FISFidelity National Information Services Inc0.00%$6.1K
EDConsolidated Edison Inc0.00%$7.2K
GPCGenuine Parts Co0.00%$1.6K
HUMHumana Inc0.00%$766.5
HIIHuntington Ingalls Industries Inc0.00%$4.1K
TRGPTarga Resources Corp0.00%$8.8K
XYLXylem Inc0.00%$2.9K
PFGPrincipal Financial Group Inc0.00%$6.7K
OTISOtis Worldwide Corp0.00%$1.9K
CMGChipotle Mexican Grill Inc0.00%$9.5K
USFDUS Foods Holding Corp0.00%$3.4K
IRIngersoll Rand Inc0.00%$2.5K

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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