Cambria Value and Momentum ETF
Open-end / ETFRegistrant
Cambria ETF Trust
Class ticker
Net Assets
$108,688,027
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 7,709,563 | $7,709,563 | 7.09% | Long | STIV | |
| PBF Energy Inc | PBF | 23,201 | $1,676,968 | 1.54% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 18,620 | $1,601,879 | 1.47% | Long | EC | |
| HF Sinclair Corp | DINO | 14,380 | $1,315,339 | 1.21% | Long | EC | |
| Valero Energy Corp | VLO | 3,874 | $1,212,175 | 1.12% | Long | EC | |
| World Kinect Corp | WKC | 29,557 | $1,178,142 | 1.08% | Long | EC | |
| Forum Energy Technologies Inc | FET | 18,794 | $1,177,820 | 1.08% | Long | EC | |
| CF Industries Holdings Inc | CF | 9,240 | $1,156,756 | 1.06% | Long | EC | |
| Enova International Inc | ENVA | 4,474 | $1,137,022 | 1.05% | Long | EC | |
| Lincoln National Corp | LNC | 24,720 | $1,127,479 | 1.04% | Long | EC | |
| Heritage Insurance Holdings In | HRTG | 37,838 | $1,111,302 | 1.02% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 7,935 | $1,084,238 | 1.00% | Long | EC | |
| Ziff Davis Inc | ZD | 20,345 | $1,079,913 | 0.99% | Long | EC | |
| Ovintiv Inc | OVV | 17,205 | $1,074,624 | 0.99% | Long | EC | |
| MGIC Investment Corp | MTG | 35,638 | $1,070,566 | 0.98% | Long | EC | |
| Chord Energy Corp | CHRD | 7,586 | $1,064,923 | 0.98% | Long | EC | |
| General Motors Co | GM | 11,957 | $1,062,499 | 0.98% | Long | EC | |
| McKesson Corp | MCK | 1,235 | $1,057,395 | 0.97% | Long | EC | |
| Reinsurance Group of America I | RGA | 4,458 | $1,055,877 | 0.97% | Long | EC | |
| Jackson Financial Inc | JXN | 8,591 | $1,050,507 | 0.97% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 39,567 | $1,048,921 | 0.97% | Long | EC | |
| Murphy Oil Corp | MUR | 26,210 | $1,041,585 | 0.96% | Long | EC | |
| Kohl's Corp | KSS | 53,854 | $1,030,766 | 0.95% | Long | EC | |
| APA Corp | APA | 27,588 | $1,029,584 | 0.95% | Long | EC | |
| Talos Energy Inc | TALO | 67,627 | $1,026,578 | 0.94% | Long | EC | |
| Old Republic International Cor | ORI | 23,691 | $1,023,688 | 0.94% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 28,080 | $1,022,393 | 0.94% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 7,188 | $1,020,049 | 0.94% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 30,219 | $1,016,265 | 0.94% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 35,692 | $1,005,444 | 0.93% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 11,310 | $1,003,989 | 0.92% | Long | EC | |
| Interface Inc | TILE | 29,128 | $997,925 | 0.92% | Long | EC | |
| Capital One Financial Corp | COF | 4,773 | $997,605 | 0.92% | Long | EC | |
| Assurant Inc | AIZ | 3,558 | $993,358 | 0.91% | Long | EC | |
| Loews Corp | L | 8,537 | $990,377 | 0.91% | Long | EC | |
| Ford Motor Co | F | 67,433 | $989,916 | 0.91% | Long | EC | |
| Laureate Education Inc | LAUR | 25,808 | $988,704 | 0.91% | Long | EC | |
| UMB Financial Corp | UMBF | 6,768 | $986,301 | 0.91% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 9,096 | $983,005 | 0.90% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 93,750 | $982,500 | 0.90% | Long | EC | |
| Devon Energy Corp | DVN | 21,757 | $981,893 | 0.90% | Long | EC | |
| Citizens Financial Group Inc | CFG | 13,683 | $980,387 | 0.90% | Long | EC | |
| Pathward Financial Inc | CASH | 11,108 | $980,170 | 0.90% | Long | EC | |
| Macy's Inc | M | 39,418 | $978,355 | 0.90% | Long | EC | |
| NOV Inc | NOV | 50,351 | $978,320 | 0.90% | Long | EC | |
| Matson Inc | MATX | 4,822 | $976,889 | 0.90% | Long | EC | |
| Tutor Perini Corp | TPC | 11,654 | $976,023 | 0.90% | Long | EC | |
| Exelixis Inc | EXEL | 18,388 | $975,116 | 0.90% | Long | EC | |
| OPENLANE Inc | OPLN | 24,521 | $974,955 | 0.90% | Long | EC | |
| Callaway Golf Co | CALY | 52,682 | $972,510 | 0.89% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.