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Cambria Value and Momentum 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
61
matched to a ticker
Fund size
$109.2M
the filing's own figure
Matched value
$60.5M
of the positions below
As of
2026-07-31
S000043319

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc1.54%$1.7M
DINOHF Sinclair Corp1.21%$1.3M
VLOValero Energy Corp1.12%$1.2M
FETForum Energy Technologies Inc1.08%$1.2M
CFCF Industries Holdings Inc1.06%$1.2M
ENVAEnova International Inc1.05%$1.1M
LNCLincoln National Corp1.04%$1.1M
OVVOvintiv Inc0.99%$1.1M
MTGMGIC Investment Corp0.98%$1.1M
CHRDChord Energy Corp0.98%$1.1M
GMGeneral Motors Co0.98%$1.1M
MCKMcKesson Corp0.97%$1.1M
RGAReinsurance Group of America Inc0.97%$1.1M
MDPediatrix Medical Group Inc0.97%$1M
MURMurphy Oil Corporation Common Stock0.96%$1M
KSSKohls Corp0.95%$1M
APAAPA Corp (US)0.95%$1M
ORIOld Republic International Corp0.94%$1M
HIGHartford Insurance Group Inc0.94%$1M
AMNAMN Healthcare Services Inc0.94%$1M
TCMDTactile Systems Technology Inc0.93%$1M
SPBSpectrum Brands Holdings Inc0.92%$1M
COFCapital One Financial Corp0.92%$997.6K
AIZAssurant Inc0.91%$993.4K
LLoews Corp0.91%$990.4K
FFord Motor Co0.91%$989.9K
LAURLaureate Education Inc0.91%$988.7K
UMBFUMB Financial Corp0.91%$986.3K
PTENPatterson-UTI Energy Inc0.90%$982.5K
DVNDevon Energy Corp0.90%$981.9K
CFGCitizens Financial Group Inc0.90%$980.4K
CASHPathward Financial Inc0.90%$980.2K
MMacy's Inc0.90%$978.4K
NOVNov Inc0.90%$978.3K
EXELExelixis Inc0.90%$975.1K
HCSGHealthcare Services Group Inc0.89%$971.2K
FHNFirst Horizon Corp0.89%$970.2K
OSKOshkosh Corp0.89%$963.5K
SYFSynchrony Financial0.88%$953.4K
BLBDBlue Bird Corp0.88%$952.6K
TNLTravel + Leisure Co0.87%$949.5K
CAHCardinal Health Inc0.87%$948.6K
DDDupont De Nemours Inc0.87%$946K
UALUnited Airlines Holdings Inc0.87%$942.4K
LZBLa-Z-Boy Inc0.85%$922.5K
GOLDGold.com Inc0.85%$921.3K
HPHelmerich and Payne Inc0.84%$917K
ARWArrow Electronics Inc0.83%$907K
NEMNewmont Corporation0.83%$904.2K
LEALear Corp0.83%$902.3K
DANDana Inc0.81%$885.5K
TEXTerex Corp0.80%$873.2K
GTXGarrett Motion Inc0.80%$871.4K
PHINPhinia Inc0.79%$862.8K
CCitigroup Inc0.79%$862.4K
BWABorgwarner Inc0.79%$853.3K
VCVisteon Corp0.78%$852.1K
SNXTD Synnex Corp0.77%$832K
ENSEnerSys0.72%$786.1K
AAAlcoa Corp0.71%$775.8K
PUMPProPetro Holding Corp0.66%$715.3K

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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