BLDG · Cambria Global Real Estate ETF
$26.94
+0.01 (+0.04%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Cambria Emerging Shareholder Yield ETF
Reported 2026-04-30Net Assets
$759,255,944
Total Assets
$762,705,377
Holdings
119
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| HD Construction Equipment Co L | — | 124,370 | NS | $15,420,471 | 2.03% | EC | KR |
| Utechzone Co Ltd | — | 1,800,998 | NS | $13,812,511 | 1.82% | EC | TW |
| Hanmi Semiconductor Co Ltd | — | 51,227 | NS | $12,710,043 | 1.67% | EC | KR |
| Holy Stone Enterprise Co Ltd | — | 1,676,096 | NS | $11,241,156 | 1.48% | EC | TW |
| KB Financial Group Inc | — | 101,172 | NS | $10,948,022 | 1.44% | EC | KR |
| XTB SA | — | 388,226 | NS | $10,924,479 | 1.44% | EC | PL |
| Samsung Life Insurance Co Ltd | — | 63,500 | NS | $10,681,803 | 1.41% | EC | KR |
| Sinotruk Hong Kong Ltd | — | 2,156,072 | NS | $10,586,981 | 1.39% | EC | CN |
| United Microelectronics Corp | — | 4,248,873 | NS | $10,365,885 | 1.37% | EC | TW |
| HD Hyundai Co Ltd | — | 47,436 | NS | $9,930,473 | 1.31% | EC | KR |
| PetroChina Co Ltd | — | 6,326,498 | NS | $9,716,919 | 1.28% | EC | CN |
| Samsung C&T Corp | — | 47,558 | NS | $9,571,240 | 1.26% | EC | KR |
| KT&G Corp | — | 78,645 | NS | $9,454,156 | 1.25% | EC | KR |
| China Coal Energy Co Ltd | — | 5,063,683 | NS | $9,451,777 | 1.24% | EC | CN |
| Enerjisa Enerji AS | — | 3,460,111 | NS | $9,403,651 | 1.24% | EC | TR |
| Transcend Information Inc | — | 1,169,342 | NS | $9,318,716 | 1.23% | EC | TW |
| Tripod Technology Corp | — | 644,827 | NS | $9,127,646 | 1.20% | EC | TW |
| COPASA | — | 818,408 | NS | $8,954,591 | 1.18% | EC | BR |
| GS Holdings Corp | — | 162,150 | NS | $8,953,671 | 1.18% | EC | KR |
| MTN Group Ltd | — | 704,903 | NS | $8,844,348 | 1.16% | EC | ZA |
| JNBY Design Ltd | — | 3,166,150 | NS | $8,658,657 | 1.14% | EC | CN |
| Magyar Telekom Telecommunicati | — | 1,075,656 | NS | $8,513,933 | 1.12% | EC | HU |
| CGN Power Co Ltd | — | 18,849,479 | NS | $8,374,872 | 1.10% | EC | CN |
| Shinhan Financial Group Co Ltd | — | 123,133 | NS | $8,293,546 | 1.09% | EC | KR |
| Lonking Holdings Ltd | — | 19,539,654 | NS | $8,282,369 | 1.09% | EC | CN |
| Asustek Computer Inc | — | 451,149 | NS | $8,272,738 | 1.09% | EC | TW |
| Reunert Ltd | — | 1,971,932 | NS | $8,260,628 | 1.09% | EC | ZA |
| Alior Bank SA | — | 239,797 | NS | $8,186,625 | 1.08% | EC | PL |
| HUADIAN POWER | — | 15,013,205 | NS | $8,146,329 | 1.07% | EC | CN |
| CPIC | — | 1,869,888 | NS | $8,121,748 | 1.07% | EC | CN |
| TIM SA/Brazil | — | 1,537,334 | NS | $8,006,754 | 1.05% | EC | BR |
| Woori Financial Group Inc | — | 353,599 | NS | $7,950,733 | 1.05% | EC | KR |
| Tiger Brands Ltd | — | 456,576 | NS | $7,948,794 | 1.05% | EC | ZA |
| Genius Electronic Optical Co L | — | 491,805 | NS | $7,900,669 | 1.04% | EC | TW |
| ZTO Express Cayman Inc | — | 315,132 | NS | $7,865,727 | 1.04% | EC | CN |
| ITE Technology Inc | — | 2,008,159 | NS | $7,859,102 | 1.04% | EC | TW |
| PETROBRAS | — | 710,732 | NS | $7,851,093 | 1.03% | EC | BR |
| Bank Polska Kasa Opieki SA | — | 125,529 | NS | $7,836,905 | 1.03% | EC | PL |
| KEPCO Plant Service & Engineer | — | 185,036 | NS | $7,759,735 | 1.02% | EC | KR |
| Huaku Development Co Ltd | — | 1,946,772 | NS | $7,741,744 | 1.02% | EC | TW |
| China Shenhua Energy Co Ltd | — | 1,254,874 | NS | $7,741,527 | 1.02% | EC | CN |
| Bank of Communications Co Ltd | — | 8,411,861 | NS | $7,678,877 | 1.01% | EC | CN |
| ZOOMLION CO. LTD. | — | 7,626,094 | NS | $7,662,606 | 1.01% | EC | CN |
| Momentum Group Ltd | — | 3,349,506 | NS | $7,610,914 | 1.00% | EC | ZA |
| Piraeus Bank SA | — | 813,191 | NS | $7,587,518 | 1.00% | EC | GR |
| Winstek Semiconductor Co Ltd | — | 1,412,059 | NS | $7,487,128 | 0.99% | EC | TW |
| Indian Bank | — | 833,031 | NS | $7,476,445 | 0.98% | EC | IN |
| L&K Engineering Co Ltd | — | 351,792 | NS | $7,438,989 | 0.98% | EC | TW |
| Ambev SA | — | 2,516,660 | NS | $7,415,095 | 0.98% | EC | BR |
| CSPC Pharmaceutical Group Ltd | — | 6,857,239 | NS | $7,362,832 | 0.97% | EC | CN |
Showing 1–50 of 119 holdings