Cambria Shareholder Yield ETF
Open-end / ETFRegistrant
Cambria ETF Trust
Class ticker
Net Assets
$994,524,040
Holdings
99
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 21,051,560 | $21,051,560 | 2.12% | Long | STIV | |
| ManpowerGroup Inc | MAN | 289,459 | $15,173,441 | 1.53% | Long | EC | |
| HF Sinclair Corp | DINO | 144,793 | $13,244,216 | 1.33% | Long | EC | |
| Tenet Healthcare Corp | THC | 51,569 | $13,138,750 | 1.32% | Long | EC | |
| PayPal Holdings Inc | PYPL | 220,466 | $12,612,860 | 1.27% | Long | EC | |
| Valero Energy Corp | VLO | 38,992 | $12,200,597 | 1.23% | Long | EC | |
| Robert Half Inc | RHI | 320,907 | $12,130,285 | 1.22% | Long | EC | |
| Marathon Petroleum Corp | MPC | 38,116 | $12,062,571 | 1.21% | Long | EC | |
| World Kinect Corp | WKC | 294,452 | $11,736,857 | 1.18% | Long | EC | |
| CF Industries Holdings Inc | CF | 92,067 | $11,525,868 | 1.16% | Long | EC | |
| Greif Inc | GEF | 131,463 | $11,378,123 | 1.14% | Long | EC | |
| H&R Block Inc | HRB | 256,428 | $11,290,525 | 1.14% | Long | EC | |
| Ameriprise Financial Inc | AMP | 20,524 | $11,202,820 | 1.13% | Long | EC | |
| ADT Inc | ADT | 1,435,141 | $10,964,477 | 1.10% | Long | EC | |
| Fox Corp | FOXA | 187,109 | $10,895,357 | 1.10% | Long | EC | |
| Universal Health Services Inc | UHS | 64,307 | $10,831,871 | 1.09% | Long | EC | |
| Kraft Heinz Co/The | KHC | 414,791 | $10,722,347 | 1.08% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 68,972 | $10,721,008 | 1.08% | Long | EC | |
| Jackson Financial Inc | JXN | 87,579 | $10,709,160 | 1.08% | Long | EC | |
| Yelp Inc | YELP | 405,044 | $10,705,313 | 1.08% | Long | EC | |
| MetLife Inc | MET | 110,596 | $10,631,593 | 1.07% | Long | EC | |
| APA Corp | APA | 284,118 | $10,603,284 | 1.07% | Long | EC | |
| ConocoPhillips | COP | 87,798 | $10,577,903 | 1.06% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 105,548 | $10,506,248 | 1.06% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 169,088 | $10,496,983 | 1.06% | Long | EC | |
| Ziff Davis Inc | ZD | 197,601 | $10,488,661 | 1.05% | Long | EC | |
| General Motors Co | GM | 117,889 | $10,475,617 | 1.05% | Long | EC | |
| Plains GP Holdings LP | PAGP | 397,334 | $10,461,804 | 1.05% | Long | EC | |
| Talos Energy Inc | TALO | 686,120 | $10,415,302 | 1.05% | Long | EC | |
| EOG Resources Inc | EOG | 69,843 | $10,384,956 | 1.04% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 990,298 | $10,378,323 | 1.04% | Long | EC | |
| Corebridge Financial Inc | CRBG | 332,669 | $10,375,946 | 1.04% | Long | EC | |
| Science Applications Internati | SAIC | 88,240 | $10,335,551 | 1.04% | Long | EC | |
| Viatris Inc | VTRS | 587,982 | $10,324,964 | 1.04% | Long | EC | |
| SLM Corp | SLM | 397,165 | $10,324,304 | 1.04% | Long | EC | |
| Sally Beauty Holdings Inc | SBH | 684,868 | $10,252,474 | 1.03% | Long | EC | |
| Aflac Inc | AFL | 79,873 | $10,182,210 | 1.02% | Long | EC | |
| State Street Corp | STT | 55,141 | $10,154,767 | 1.02% | Long | EC | |
| NOV Inc | NOV | 518,664 | $10,077,642 | 1.01% | Long | EC | |
| Maximus Inc | MMS | 166,541 | $10,034,095 | 1.01% | Long | EC | |
| Comcast Corp | CMCSA | 418,395 | $10,024,744 | 1.01% | Long | EC | |
| Principal Financial Group Inc | PFG | 88,032 | $10,009,238 | 1.01% | Long | EC | |
| Strategic Education Inc | STRA | 121,497 | $9,962,754 | 1.00% | Long | EC | |
| M&T Bank Corp | MTB | 40,345 | $9,936,570 | 1.00% | Long | EC | |
|
Assured Guaranty Ltd
|
— | 119,624 | $9,895,297 | 0.99% | Long | EC | |
| Target Corp | TGT | 68,019 | $9,828,065 | 0.99% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 331,497 | $9,818,941 | 0.99% | Long | EC | |
| Federated Hermes Inc | FHI | 163,541 | $9,805,918 | 0.99% | Long | EC | |
| Northern Trust Corp | NTRS | 53,602 | $9,765,748 | 0.98% | Long | EC | |
| Truist Financial Corp | TFC | 187,764 | $9,733,686 | 0.98% | Long | EC |
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