Cambria Micro and SmallCap Shareholder Yield ETF
Registrant
Cambria ETF Trust
Class ticker
Net Assets
$29,581,857
Holdings
93
Latest Report
Apr 30, 2026
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Patterson-UTI Energy Inc | PTEN | 45,560 | $556,743 | 1.88% | Long | EC | |
| VAALCO Energy Inc | EGY | 78,207 | $513,820 | 1.74% | Long | EC | |
| Avnet Inc | AVT | 5,425 | $447,617 | 1.51% | Long | EC | |
| Tidewater Inc | TDW | 5,006 | $447,186 | 1.51% | Long | EC | |
| SM Energy Co | SM | 14,306 | $443,915 | 1.50% | Long | EC | |
| ArcBest Corp | ARCB | 3,373 | $430,294 | 1.45% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 11,508 | $401,169 | 1.36% | Long | EC | |
| FutureFuel Corp | FF | 79,482 | $395,820 | 1.34% | Long | EC | |
| Pitney Bowes Inc | PBI | 25,396 | $392,622 | 1.33% | Long | EC | |
| Photronics Inc | PLAB | 7,644 | $378,225 | 1.28% | Long | EC | |
| Civeo Corp | CVEO | 11,796 | $376,292 | 1.27% | Long | EC | |
|
Tri Pointe Homes Inc
|
87265H109 | 7,960 | $373,244 | 1.26% | Long | EC | |
| Matson Inc | MATX | 2,125 | $370,664 | 1.25% | Long | EC | |
| Scholastic Corp | SCHL | 9,016 | $363,886 | 1.23% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 4,378 | $361,623 | 1.22% | Long | EC | |
| Sturm Ruger & Co Inc | RGR | 8,193 | $355,412 | 1.20% | Long | EC | |
| Murphy Oil Corp | MUR | 8,503 | $355,085 | 1.20% | Long | EC | |
| AMC Global Media Inc | AMCX | 40,880 | $347,071 | 1.17% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 4,614 | $341,574 | 1.15% | Long | EC | |
| Ziff Davis Inc | ZD | 7,427 | $339,860 | 1.15% | Long | EC | |
| Edgewell Personal Care Co | EPC | 14,914 | $336,311 | 1.14% | Long | EC | |
| Movado Group Inc | MOV | 12,139 | $330,666 | 1.12% | Long | EC | |
| WSFS Financial Corp | WSFS | 4,575 | $329,263 | 1.11% | Long | EC | |
| Phinia Inc | PHIN | 4,541 | $327,633 | 1.11% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 10,193 | $317,920 | 1.07% | Long | EC | |
| PROG Holdings Inc | PRG | 8,672 | $310,718 | 1.05% | Long | EC | |
| Pathward Financial Inc | CASH | 3,567 | $309,758 | 1.05% | Long | EC | |
| Kohl's Corp | KSS | 21,755 | $308,268 | 1.04% | Long | EC | |
|
Stellar Bancorp Inc
|
858927106 | 8,193 | $307,729 | 1.04% | Long | EC | |
| Boston Beer Co Inc/The | SAM | 1,296 | $307,204 | 1.04% | Long | EC | |
| Quanex Building Products Corp | NX | 15,375 | $306,578 | 1.04% | Long | EC | |
| Ennis Inc | EBF | 14,520 | $303,178 | 1.02% | Long | EC | |
| World Kinect Corp | WKC | 11,084 | $298,935 | 1.01% | Long | EC | |
| Cabot Corp | CBT | 3,876 | $298,297 | 1.01% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 3,477 | $294,780 | 1.00% | Long | EC | |
| Cathay General Bancorp | CATY | 5,241 | $293,653 | 0.99% | Long | EC | |
| Metropolitan Bank Holding Corp | MCB | 3,293 | $290,937 | 0.98% | Long | EC | |
| Lear Corp | LEA | 2,284 | $290,365 | 0.98% | Long | EC | |
| Central Garden & Pet Co | CENT | 7,808 | $289,052 | 0.98% | Long | EC | |
| Jackson Financial Inc | JXN | 2,496 | $288,962 | 0.98% | Long | EC | |
| BJ's Restaurants Inc | BJRI | 7,473 | $286,963 | 0.97% | Long | EC | |
| Hilltop Holdings Inc | HTH | 7,612 | $286,744 | 0.97% | Long | EC | |
| Heritage Financial Corp/WA | HFWA | 10,413 | $286,566 | 0.97% | Long | EC | |
| Columbia Sportswear Co | COLM | 4,703 | $286,507 | 0.97% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 4,346 | $285,402 | 0.96% | Long | EC | |
| Capitol Federal Financial Inc | CFFN | 37,060 | $284,621 | 0.96% | Long | EC | |
| Enact Holdings Inc | ACT | 6,631 | $283,343 | 0.96% | Long | EC | |
| Sally Beauty Holdings Inc | SBH | 19,691 | $279,218 | 0.94% | Long | EC | |
| Covista Inc | CVSA | 2,418 | $278,602 | 0.94% | Long | EC | |
| First Hawaiian Inc | FHB | 10,151 | $276,919 | 0.94% | Long | EC |