BLDG · Cambria Global Real Estate ETF ETF
Cambria ETF Trust
$25.12
-0.22%
At close · Sep 30
Net assets $67,213,048
Holdings79
1 month
-4.62%
Year to date
+5.74%
52-week range
$23.44–$29.32
30-session avg volume
6,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058208
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.58%
STIV5.37%
Country allocation
US64.99%
TR8.77%
JP4.66%
ZA3.67%
BE3.64%
HK2.77%
MX2.67%
Other10.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,753,469 | 4.10% |
| Chatham Lodging Trust | CLDT | $1,315,604 | 1.96% |
| Highwoods Properties Inc | HIW | $1,227,798 | 1.83% |
| Piedmont Realty Trust Inc | PDM | $1,168,081 | 1.74% |
| Kilroy Realty Corp | KRC | $1,103,264 | 1.64% |
| DiamondRock Hospitality Co | DRH | $1,086,170 | 1.62% |
| Panora Gayrimenkul Yatirim Ort | $1,085,911 | 1.62% | |
| LXP Industrial Trust | LXP | $1,053,040 | 1.57% |
| Postal Realty Trust Inc | PSTL | $987,172 | 1.47% |
| CBL & Associates Properties In | CBL | $957,619 | 1.42% |
| Fibra Uno Administracion SA de | P3515D163 | $945,422 | 1.41% |
| Welltower Inc | WELL | $945,028 | 1.41% |
| Xenia Hotels & Resorts Inc | XHR | $942,708 | 1.40% |
| COPT Defense Properties | CDP | $937,688 | 1.40% |
| Yeni Gimat Gayrimenkul Ortakli | $936,135 | 1.39% | |
| Broadstone Net Lease Inc | BNL | $927,610 | 1.38% |
| Prosperity REIT | $921,190 | 1.37% | |
| Community Healthcare Trust Inc | CHCT | $915,372 | 1.36% |
| Target Healthcare REIT PLC | $907,002 | 1.35% | |
| Terreno Realty Corp | TRNO | $906,158 | 1.35% |
| Host Hotels & Resorts Inc | HST | $897,870 | 1.34% |
| Phillips Edison & Co Inc | PECO | $891,143 | 1.33% |
| CTO Realty Growth Inc | CTO | $888,643 | 1.32% |
| Innovative Industrial Properti | IIPR | $887,619 | 1.32% |
| EastGroup Properties Inc | EGP | $885,993 | 1.32% |
| NETSTREIT Corp | NTST | $882,882 | 1.31% |
| Apple Hospitality REIT Inc | APLE | $879,042 | 1.31% |
| YTL Hospitality REIT | $878,868 | 1.31% | |
| NNN REIT Inc | NNN | $876,839 | 1.30% |
| Omega Healthcare Investors Inc | OHI | $874,380 | 1.30% |
| Rexford Industrial Realty Inc | REXR | $873,809 | 1.30% |
| Easterly Government Properties | DEA | $871,650 | 1.30% |
| CareTrust REIT Inc | CTRE | $871,387 | 1.30% |
| Industrial & Infrastructure Fu | $866,779 | 1.29% | |
| Alpine Income Property Trust I | PINE | $864,572 | 1.29% |
| AIMS APAC REIT | $863,741 | 1.29% | |
| Orion Properties Inc | ONL | $856,464 | 1.27% |
| Brixmor Property Group Inc | BRX | $855,843 | 1.27% |
| First American Government Obli | 31846V336 | $855,446 | 1.27% |
| LH Shopping Centers Leasehold | $854,455 | 1.27% | |
| Kimco Realty Corp | KIM | $853,427 | 1.27% |
| Pasifik Gayrimenkul Yatirim Or | $852,604 | 1.27% | |
| CT Real Estate Investment Trus | 126462100 | $852,306 | 1.27% |
| Alexandria Real Estate Equitie | ARE | $848,874 | 1.26% |
| Fibra MTY SAPI de CV | $848,792 | 1.26% | |
| Industrial Logistics Propertie | ILPT | $846,501 | 1.26% |
| LTC Properties Inc | LTC | $845,362 | 1.26% |
| WP Carey Inc | WPC | $843,898 | 1.26% |
| Regency Centers Corp | REG | $841,921 | 1.25% |
| Hyprop Investments Ltd | $840,111 | 1.25% |