MYLD · Cambria Micro and SmallCap Shareholder Yield ETF
Cambria ETF Trust
$33.35
+1.71%
At close · Oct 22
Net assets $33,940,084
Holdings101
1 month
+3.09%
Year to date
+26.91%
52-week range
$24.58–$34.30
30-session avg volume
2,368
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083494
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
STIV0.78%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ManpowerGroup Inc | MAN | $506,692 | 1.49% |
| DXC Technology Co | DXC | $440,923 | 1.30% |
| Kelly Services Inc | KELYA | $409,539 | 1.21% |
| Dorian LPG Ltd | $403,449 | 1.19% | |
| Robert Half Inc | RHI | $402,494 | 1.19% |
| World Kinect Corp | WKC | $399,756 | 1.18% |
| BJ's Restaurants Inc | BJRI | $396,397 | 1.17% |
| FutureFuel Corp | FF | $390,075 | 1.15% |
| Cars.com Inc | CARS | $380,053 | 1.12% |
| Greif Inc | GEF | $379,781 | 1.12% |
| AMC Global Media Inc | AMCX | $375,928 | 1.11% |
| OneSpan Inc | OSPN | $370,947 | 1.09% |
| Jackson Financial Inc | JXN | $369,652 | 1.09% |
| International Seaways Inc | $367,408 | 1.08% | |
| ScanSource Inc | SCSC | $363,444 | 1.07% |
| Ziff Davis Inc | ZD | $361,528 | 1.07% |
| Talos Energy Inc | TALO | $361,238 | 1.06% |
| Midland States Bancorp Inc | MSBI | $361,043 | 1.06% |
| MillerKnoll Inc | MLKN | $360,793 | 1.06% |
| Signet Jewelers Ltd | $358,130 | 1.06% | |
| Pediatrix Medical Group Inc | MD | $356,135 | 1.05% |
| Deluxe Corp | DLX | $355,428 | 1.05% |
| G-III Apparel Group Ltd | GIII | $354,269 | 1.04% |
| MGIC Investment Corp | MTG | $352,970 | 1.04% |
| Bancorp Inc/The | TBBK | $352,654 | 1.04% |
| Pangaea Logistics Solutions Lt | $349,520 | 1.03% | |
| Amalgamated Financial Corp | AMAL | $349,462 | 1.03% |
| Patterson-UTI Energy Inc | PTEN | $348,334 | 1.03% |
| Origin Bancorp Inc | OBK | $347,152 | 1.02% |
| PubMatic Inc | PUBM | $346,815 | 1.02% |
| Edgewell Personal Care Co | EPC | $346,455 | 1.02% |
| CNO Financial Group Inc | CNO | $346,186 | 1.02% |
| Enact Holdings Inc | ACT | $345,957 | 1.02% |
| Navigator Holdings Ltd | $345,039 | 1.02% | |
| LCI Industries | LCII | $344,953 | 1.02% |
| Strategic Education Inc | STRA | $343,580 | 1.01% |
| Carter Bankshares Inc | CARE | $343,552 | 1.01% |
| Genworth Financial Inc | GNW | $343,244 | 1.01% |
| ACCO Brands Corp | ACCO | $342,521 | 1.01% |
| Sally Beauty Holdings Inc | SBH | $342,169 | 1.01% |
| Concentrix Corp | CNXC | $341,645 | 1.01% |
| Kearny Financial Corp/MD | KRNY | $340,224 | 1.00% |
| SLM Corp | SLM | $340,015 | 1.00% |
| Capitol Federal Financial Inc | CFFN | $339,810 | 1.00% |
| Employers Holdings Inc | EIG | $339,039 | 1.00% |
| Riley Exploration Permian Inc | REPX | $338,930 | 1.00% |
| Matthews International Corp | MATW | $338,550 | 1.00% |
| WSFS Financial Corp | WSFS | $336,920 | 0.99% |
| Nu Skin Enterprises Inc | NUS | $336,566 | 0.99% |
| Spectrum Brands Holdings Inc | SPB | $336,527 | 0.99% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.