MYLD · Cambria Micro and SmallCap Shareholder Yield ETF ETF
Cambria ETF Trust
$34.00
+0.82%
At close · Sep 4
Net assets $29,581,857
Holdings93
1 month
+0.29%
Year to date
+28.47%
52-week range
$24.58–$34.30
30-session avg volume
15,287
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083494
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | PTEN | $556,743 | 1.88% |
| VAALCO Energy Inc | EGY | $513,820 | 1.74% |
| Avnet Inc | AVT | $447,617 | 1.51% |
| Tidewater Inc | TDW | $447,186 | 1.51% |
| SM Energy Co | SM | $443,915 | 1.50% |
| ArcBest Corp | ARCB | $430,294 | 1.45% |
| Covenant Logistics Group Inc | CVLG | $401,169 | 1.36% |
| FutureFuel Corp | FF | $395,820 | 1.34% |
| Pitney Bowes Inc | PBI | $392,622 | 1.33% |
| Photronics Inc | PLAB | $378,225 | 1.28% |
| Civeo Corp | CVEO | $376,292 | 1.27% |
| Tri Pointe Homes Inc | 87265H109 | $373,244 | 1.26% |
| Matson Inc | MATX | $370,664 | 1.25% |
| Scholastic Corp | SCHL | $363,886 | 1.23% |
| Spectrum Brands Holdings Inc | SPB | $361,623 | 1.22% |
| Sturm Ruger & Co Inc | RGR | $355,412 | 1.20% |
| Murphy Oil Corp | MUR | $355,085 | 1.20% |
| AMC Global Media Inc | AMCX | $347,071 | 1.17% |
| Rush Enterprises Inc | RUSHA | $341,574 | 1.15% |
| Ziff Davis Inc | ZD | $339,860 | 1.15% |
| Edgewell Personal Care Co | EPC | $336,311 | 1.14% |
| Movado Group Inc | MOV | $330,666 | 1.12% |
| WSFS Financial Corp | WSFS | $329,263 | 1.11% |
| Phinia Inc | PHIN | $327,633 | 1.11% |
| G-III Apparel Group Ltd | GIII | $317,920 | 1.07% |
| PROG Holdings Inc | PRG | $310,718 | 1.05% |
| Pathward Financial Inc | CASH | $309,758 | 1.05% |
| Kohl's Corp | KSS | $308,268 | 1.04% |
| Stellar Bancorp Inc | 858927106 | $307,729 | 1.04% |
| Boston Beer Co Inc/The | SAM | $307,204 | 1.04% |
| Quanex Building Products Corp | NX | $306,578 | 1.04% |
| Ennis Inc | EBF | $303,178 | 1.02% |
| World Kinect Corp | WKC | $298,935 | 1.01% |
| Cabot Corp | CBT | $298,297 | 1.01% |
| Bread Financial Holdings Inc | BFH | $294,780 | 1.00% |
| Cathay General Bancorp | CATY | $293,653 | 0.99% |
| Metropolitan Bank Holding Corp | MCB | $290,937 | 0.98% |
| Lear Corp | LEA | $290,365 | 0.98% |
| Central Garden & Pet Co | CENT | $289,052 | 0.98% |
| Jackson Financial Inc | JXN | $288,962 | 0.98% |
| BJ's Restaurants Inc | BJRI | $286,963 | 0.97% |
| Hilltop Holdings Inc | HTH | $286,744 | 0.97% |
| Heritage Financial Corp/WA | HFWA | $286,566 | 0.97% |
| Columbia Sportswear Co | COLM | $286,507 | 0.97% |
| Par Pacific Holdings Inc | PARR | $285,402 | 0.96% |
| Capitol Federal Financial Inc | CFFN | $284,621 | 0.96% |
| Enact Holdings Inc | ACT | $283,343 | 0.96% |
| Sally Beauty Holdings Inc | SBH | $279,218 | 0.94% |
| Covista Inc | CVSA | $278,602 | 0.94% |
| First Hawaiian Inc | FHB | $276,919 | 0.94% |