Cambria Value and Momentum ETF
Registrant
Cambria ETF Trust
Class ticker
Net Assets
$83,102,612
Holdings
98
Latest Report
Apr 30, 2026
Holdings · 98
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$83,102,612 in net assets.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TD SYNNEX Corp | SNX | 4,306 | $982,543 | 1.18% | Long | EC | |
| Garrett Motion Inc | GTX | 38,015 | $973,564 | 1.17% | Long | EC | |
| IES Holdings Inc | IESC | 1,403 | $903,644 | 1.09% | Long | EC | |
| Visteon Corp | VC | 8,021 | $896,026 | 1.08% | Long | EC | |
| Rush Street Interactive Inc | RSI | 31,414 | $882,733 | 1.06% | Long | EC | |
| Enova International Inc | ENVA | 5,090 | $862,297 | 1.04% | Long | EC | |
| Primoris Services Corp | PRIM | 4,727 | $856,296 | 1.03% | Long | EC | |
| Liberty Energy Inc | LBRT | 25,230 | $852,522 | 1.03% | Long | EC | |
| Mueller Industries Inc | MLI | 6,277 | $850,094 | 1.02% | Long | EC | |
| Tutor Perini Corp | TPC | 9,128 | $848,174 | 1.02% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 29,918 | $841,593 | 1.01% | Long | EC | |
| Nutex Health Inc | NUTX | 7,047 | $840,002 | 1.01% | Long | EC | |
| EnerSys | ENS | 3,909 | $833,633 | 1.00% | Long | EC | |
| World Kinect Corp | WKC | 30,607 | $825,471 | 0.99% | Long | EC | |
| Plexus Corp | PLXS | 3,272 | $819,898 | 0.99% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 26,196 | $817,053 | 0.98% | Long | EC | |
| OPENLANE Inc | OPLN | 25,851 | $812,755 | 0.98% | Long | EC | |
| LendingClub Corp | HAPN | 47,481 | $810,501 | 0.98% | Long | EC | |
| Photronics Inc | PLAB | 16,217 | $802,417 | 0.97% | Long | EC | |
| Urban Outfitters Inc | URBN | 11,271 | $792,802 | 0.95% | Long | EC | |
| Kohl's Corp | KSS | 55,913 | $792,287 | 0.95% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 9,323 | $790,404 | 0.95% | Long | EC | |
| UMB Financial Corp | UMBF | 6,264 | $790,329 | 0.95% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 64,350 | $786,357 | 0.95% | Long | EC | |
| Synchrony Financial | SYF | 10,314 | $785,927 | 0.95% | Long | EC | |
| Green Dot Corp | GDOT | 62,492 | $784,275 | 0.94% | Long | EC | |
| Citigroup Inc | C | 6,115 | $782,598 | 0.94% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 9,436 | $779,414 | 0.94% | Long | EC | |
| First Horizon Corp | FHN | 30,998 | $773,710 | 0.93% | Long | EC | |
| Interface Inc | TILE | 27,736 | $773,280 | 0.93% | Long | EC | |
| Mercury General Corp | MCY | 7,944 | $773,031 | 0.93% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 36,076 | $772,387 | 0.93% | Long | EC | |
| Citizens Financial Group Inc | CFG | 11,867 | $771,948 | 0.93% | Long | EC | |
| Alcoa Corp | AA | 12,064 | $769,563 | 0.93% | Long | EC | |
| Helmerich & Payne Inc | HP | 19,021 | $768,068 | 0.92% | Long | EC | |
| Heritage Insurance Holdings In | HRTG | 26,168 | $767,246 | 0.92% | Long | EC | |
| Assurant Inc | AIZ | 3,232 | $763,625 | 0.92% | Long | EC | |
| Fox Corp | FOXA | 12,020 | $763,150 | 0.92% | Long | EC | |
| Uranium Energy Corp | UEC | 51,250 | $763,113 | 0.92% | Long | EC | |
| Newmont Corp | NEM | 6,854 | $761,411 | 0.92% | Long | EC | |
| HF Sinclair Corp | DINO | 11,328 | $761,355 | 0.92% | Long | EC | |
| Matson Inc | MATX | 4,324 | $754,235 | 0.91% | Long | EC | |
| La-Z-Boy Inc | LZB | 21,698 | $753,789 | 0.91% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 33,476 | $753,545 | 0.91% | Long | EC | |
| Dana Inc | DAN | 20,663 | $753,166 | 0.91% | Long | EC | |
| Chord Energy Corp | CHRD | 5,155 | $750,568 | 0.90% | Long | EC | |
| Jackson Financial Inc | JXN | 6,482 | $750,421 | 0.90% | Long | EC | |
| Enterprise Financial Services | EFSC | 12,940 | $748,191 | 0.90% | Long | EC | |
| Murphy Oil Corp | MUR | 17,900 | $747,504 | 0.90% | Long | EC | |
| Oshkosh Corp | OSK | 4,754 | $743,050 | 0.89% | Long | EC |