Holdings (Monthly)
Guide ↗
Cambria Value and Momentum ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Apr 2024 | 3,814,169 | $3.8M | 5.00% | STIV |
| 2 | First American Government Obli | FGXXX | Apr 2024 | 1,902,575 | $1.9M | 2.50% | STIV |
| 3 | Century Aluminum Co | CENX | Jan 2026 | 21,392 | $970K | 1.27% | EC |
| 4 | Planet Labs PBC | PL | Jan 2026 | 37,723 | $942K | 1.24% | EC |
| 5 | Uranium Energy Corp | UEC | Jan 2026 | 54,006 | $931K | 1.22% | EC |
| 6 | Nextpower Inc | NXT | Jan 2026 | 7,786 | $912K | 1.20% | EC |
| 7 | Liberty Energy Inc | LBRT | Apr 2024 | 35,564 | $877K | 1.15% | EC |
| 8 | Dana Inc | DAN | Jan 2026 | 30,019 | $868K | 1.14% | EC |
| 9 | Alcoa Corp | AA | Jan 2026 | 14,843 | $843K | 1.11% | EC |
| 10 | Plexus Corp | PLXS | Jan 2026 | 4,221 | $841K | 1.10% | EC |
| 11 | Peabody Energy Corp | BTU | Jan 2026 | 23,760 | $838K | 1.10% | EC |
| 12 | Phinia Inc | PHIN | Jan 2026 | 11,750 | $836K | 1.10% | EC |
| 13 | Pathward Financial Inc | CASH | Jan 2026 | 9,181 | $829K | 1.09% | EC |
| 14 | EnerSys | ENS | Jan 2026 | 4,570 | $823K | 1.08% | EC |
| 15 | GPGI Inc | GPGI | Jan 2026 | 34,461 | $812K | 1.07% | EC |
| 16 | DXP Enterprises Inc/TX | DXPE | Jan 2026 | 6,183 | $804K | 1.05% | EC |
| 17 | Telephone and Data Systems Inc | TDS | Apr 2024 | 17,804 | $803K | 1.05% | EC |
| 18 | Mueller Industries Inc | MLI | Apr 2024 | 5,896 | $803K | 1.05% | EC |
| 19 | Tutor Perini Corp | TPC | Jan 2026 | 9,879 | $779K | 1.02% | EC |
| 20 | Primoris Services Corp | PRIM | Jan 2026 | 5,171 | $767K | 1.01% | EC |
| 21 | Newmont Corp | NEM | Jan 2026 | 6,786 | $762K | 1.00% | EC |
| 22 | Build-A-Bear Workshop Inc | BBW | Jan 2026 | 12,688 | $757K | 0.99% | EC |
| 23 | Jackson Financial Inc | JXN | Apr 2024 | 6,346 | $755K | 0.99% | EC |
| 24 | World Kinect Corp | WKC | Jan 2026 | 27,852 | $749K | 0.98% | EC |
| 25 | Oshkosh Corp | OSK | Jan 2026 | 5,205 | $749K | 0.98% | EC |
| 26 | Interface Inc | TILE | Jan 2026 | 23,737 | $747K | 0.98% | EC |
| 27 | Perdoceo Education Corp | PRDO | Apr 2024 | 23,246 | $745K | 0.98% | EC |
| 28 | Alphabet Inc | GOOG | Jan 2026 | 2,190 | $741K | 0.97% | EC |
| 29 | DuPont de Nemours Inc | DD | Jan 2026 | 16,628 | $730K | 0.96% | EC |
| 30 | Citizens Financial Group Inc | CFG | Jan 2026 | 11,580 | $729K | 0.96% | EC |
| 31 | Cardinal Health Inc | CAH | Apr 2024 | 3,394 | $729K | 0.96% | EC |
| 32 | DNOW Inc | DNOW | Apr 2024 | 47,897 | $728K | 0.95% | EC |
| 33 | REV Group Inc | REVG | Apr 2024 | 11,382 | $727K | 0.95% | EC |
| 34 | UMB Financial Corp | UMBF | Jan 2026 | 5,692 | $724K | 0.95% | EC |
| 35 | Talos Energy Inc | TALO | Jan 2026 | 60,276 | $718K | 0.94% | EC |
| 36 | TD SYNNEX Corp | SNX | Jan 2026 | 4,527 | $718K | 0.94% | EC |
| 37 | Garrett Motion Inc | GTX | Jan 2026 | 39,796 | $718K | 0.94% | EC |
| 38 | BorgWarner Inc | BWA | Jan 2026 | 15,088 | $715K | 0.94% | EC |
| 39 | HF Sinclair Corp | DINO | Jan 2026 | 13,708 | $713K | 0.93% | EC |
| 40 | Laureate Education Inc | LAUR | Jan 2026 | 20,690 | $710K | 0.93% | EC |
| 41 | UGI Corp | UGI | Jan 2026 | 17,647 | $708K | 0.93% | EC |
| 42 | APA Corp | APA | Jan 2026 | 26,772 | $707K | 0.93% | EC |
| 43 | OPENLANE Inc | OPLN | Jan 2026 | 23,369 | $702K | 0.92% | EC |
| 44 | First Horizon Corp | FHN | Jan 2026 | 28,491 | $698K | 0.92% | EC |
| 45 | General Motors Co | GM | Jan 2026 | 8,280 | $696K | 0.91% | EC |
| 46 | Assurant Inc | AIZ | Apr 2024 | 2,915 | $694K | 0.91% | EC |
| 47 | Citigroup Inc | C | Jan 2026 | 5,976 | $691K | 0.91% | EC |
| 48 | Tactile Systems Technology Inc | TCMD | Jan 2026 | 23,932 | $691K | 0.91% | EC |
| 49 | Enova International Inc | ENVA | Apr 2024 | 4,179 | $690K | 0.91% | EC |
| 50 | Fox Corp | FOXA | Jan 2026 | 9,463 | $689K | 0.90% | EC |
| 51 | Ford Motor Co | F | Jan 2026 | 49,508 | $687K | 0.90% | EC |
| 52 | Enterprise Financial Services | EFSC | Jan 2026 | 11,971 | $687K | 0.90% | EC |
| 53 | McKesson Corp | MCK | Apr 2024 | 821 | $682K | 0.89% | EC |
| 54 | Loews Corp | L | Apr 2024 | 6,455 | $681K | 0.89% | EC |
| 55 | Exelixis Inc | EXEL | Jan 2026 | 16,388 | $678K | 0.89% | EC |
| 56 | Reinsurance Group of America I | RGA | Apr 2024 | 3,330 | $675K | 0.89% | EC |
| 57 | Catalyst Pharmaceuticals Inc | CPRX | Jan 2026 | 27,779 | $675K | 0.89% | EC |
| 58 | PTC Therapeutics Inc | PTCT | Jan 2026 | 8,848 | $668K | 0.88% | EC |
| 59 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 4,912 | $663K | 0.87% | EC |
| 60 | Travel + Leisure Co | TNL | Jan 2026 | 9,534 | $663K | 0.87% | EC |
| 61 | TEGNA Inc | TGNA | Jan 2026 | 34,442 | $660K | 0.87% | EC |
| 62 | Bread Financial Holdings Inc | BFH | Jan 2026 | 9,059 | $657K | 0.86% | EC |
| 63 | Healthcare Services Group Inc | HCSG | Jan 2026 | 34,708 | $653K | 0.86% | EC |
| 64 | Webtoon Entertainment Inc | WBTN | Jan 2026 | 53,686 | $649K | 0.85% | EC |
| 65 | United Airlines Holdings Inc | UAL | Jan 2026 | 6,321 | $647K | 0.85% | EC |
| 66 | Corebridge Financial Inc | CRBG | Apr 2024 | 20,964 | $646K | 0.85% | EC |
| 67 | Pediatrix Medical Group Inc | MD | Jan 2026 | 30,004 | $641K | 0.84% | EC |
| 68 | Mercury General Corp | MCY | Apr 2024 | 7,287 | $638K | 0.84% | EC |
| 69 | Serve Robotics Inc | SERV | Jan 2026 | 61,037 | $637K | 0.83% | EC |
| 70 | Cal-Maine Foods Inc | CALM | Jan 2026 | 7,620 | $636K | 0.83% | EC |
| 71 | Par Pacific Holdings Inc | PARR | Jan 2026 | 16,769 | $633K | 0.83% | EC |
| 72 | Murphy Oil Corp | MUR | Jan 2026 | 20,982 | $631K | 0.83% | EC |
| 73 | Rush Street Interactive Inc | RSI | Jan 2026 | 35,584 | $629K | 0.82% | EC |
| 74 | Brookfield Asset Management Lt | BAM | Jan 2026 | 12,644 | $629K | 0.82% | EC |
| 75 | Warner Bros Discovery Inc | WBD | Jan 2026 | 22,784 | $627K | 0.82% | EC |
| 76 | Perimeter Solutions Inc | PRM | Jan 2026 | 23,945 | $626K | 0.82% | EC |
| 77 | InterDigital Inc | IDCC | Apr 2024 | 1,917 | $626K | 0.82% | EC |
| 78 | MGIC Investment Corp | MTG | Apr 2024 | 23,171 | $624K | 0.82% | EC |
| 79 | Lincoln National Corp | LNC | Jan 2026 | 14,968 | $623K | 0.82% | EC |
| 80 | Green Dot Corp | GDOT | Jan 2026 | 51,076 | $622K | 0.82% | EC |
| 81 | G-III Apparel Group Ltd | GIII | Apr 2024 | 21,185 | $622K | 0.82% | EC |
| 82 | La-Z-Boy Inc | LZB | Apr 2024 | 17,054 | $621K | 0.81% | EC |
| 83 | Capital One Financial Corp | COF | Apr 2024 | 2,823 | $618K | 0.81% | EC |
| 84 | Sanmina Corp | SANM | Jan 2026 | 4,284 | $607K | 0.80% | EC |
| 85 | NETGEAR Inc | NTGR | Jan 2026 | 28,842 | $603K | 0.79% | EC |
| 86 | Visteon Corp | VC | Jan 2026 | 6,595 | $599K | 0.79% | EC |
| 87 | LendingClub Corp | LC | Jan 2026 | 35,343 | $598K | 0.78% | EC |
| 88 | Heritage Insurance Holdings In | HRTG | Jan 2026 | 22,904 | $597K | 0.78% | EC |
| 89 | Dillard's Inc | DDS | Jan 2026 | 977 | $594K | 0.78% | EC |
| 90 | Synchrony Financial | SYF | Apr 2024 | 8,114 | $589K | 0.77% | EC |
| 91 | Protagonist Therapeutics Inc | PTGX | Jan 2026 | 7,122 | $583K | 0.76% | EC |
| 92 | Old Republic International Cor | ORI | Jan 2026 | 14,841 | $581K | 0.76% | EC |
| 93 | Hallador Energy Co | HNRG | Jan 2026 | 31,338 | $579K | 0.76% | EC |
| 94 | Nutex Health Inc | NUTX | Jan 2026 | 3,881 | $577K | 0.76% | EC |
| 95 | Urban Outfitters Inc | URBN | Apr 2024 | 8,115 | $575K | 0.75% | EC |
| 96 | Keros Therapeutics Inc | KROS | Jan 2026 | 32,048 | $574K | 0.75% | EC |
| 97 | Macy's Inc | M | Jan 2026 | 28,269 | $566K | 0.74% | EC |
| 98 | IES Holdings Inc | IESC | Jan 2026 | 1,483 | $564K | 0.74% | EC |
| 99 | QuantumScape Corp | QS | Jan 2026 | 62,357 | $552K | 0.72% | EC |
| 100 | Coursera Inc | COUR | Jan 2026 | 86,144 | $522K | 0.68% | EC |
| 101 | Kohl's Corp | KSS | Jan 2026 | 29,509 | $516K | 0.68% | EC |
| 102 | Freddie Mac | FMCC | Jan 2026 | 66,228 | $478K | 0.63% | EC |
| 103 | RESOLUTE FOREST PRODUCTS | N/A | Apr 2024 | 66,033 | $94K | 0.12% | EC |
| 104 | N/A | ESH6 | Apr 2024 | -97 | $-889681 | -1.17% | DE |