Cambria Global EW ETF

Cambria Global EW ETF reported 263 holdings worth US$141M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Cambria Global EW ETF reported 263 holdings worth US$141M as of May 29, 2026. Largest: Walmart Inc., Exxon Mobil Corporation and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).

Holdings
263
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.23,099US$2.67M1.9%
Exxon Mobil Corporation15,444US$2.24M1.6%
Alphabet Inc (google) Class C5,440US$2.06M1.5%
Palo Alto Networks, Inc.5,991US$1.73M1.2%
Berkshire Hathaway Inc.3,632US$1.72M1.2%
Broadcom Inc.3,394US$1.47M1.0%
Constellation Energy Corporation4,724US$1.36M0.96%
Jp Morgan Chase & Co.4,430US$1.33M0.94%
Apple Inc4,490US$1.31M0.93%
Amazon.com, Inc.5,105US$1.22M0.86%
Nvidia Corporation5,653US$1.19M0.84%
Nucor Corporation4,533US$1.13M0.80%
Microsoft Corp.3,036US$1.13M0.80%
Citigroup, Inc.6,692US$890K0.63%
Northrop Grumman Corporation1,561US$880K0.62%
Eli Lilly And Company762US$880K0.62%
Tapestry, Inc.5,468US$795K0.56%
International Business Machines Corporation2,635US$785K0.56%
Taiwan Semiconductor Manufacturing Co., Ltd.10,303US$775K0.55%
Salesforce, Inc.4,480US$729K0.52%
Pfizer, Inc.25,777US$662K0.47%
Intel Corporation5,586US$641K0.45%
Philip Morris International Inc3,483US$618K0.44%
Micron Technology, Inc.530US$612K0.43%
The Aes Corporation39,849US$585K0.41%
Advanced Micro Devices Inc959US$557K0.40%
Amphenol Corporation3,322US$542K0.38%
Western Digital Corporation843US$525K0.37%
Netflix, Inc.5,986US$513K0.36%
Visa Inc.1,555US$507K0.36%
Bank Of America Corporation9,523US$491K0.35%
Comfort Systems Usa, Inc.245US$486K0.35%
Rocket Lab Corporation3,171US$455K0.32%
Thermo Fisher Scientific Inc918US$452K0.32%
Vertiv Holdings, Llc1,317US$441K0.31%
Oracle Corporation1,900US$429K0.30%
Cisco Systems, Inc.3,466US$417K0.30%
Qualcomm Incorporated1,661US$417K0.30%
Mastercard Incorporated844US$417K0.30%
American Express Company1,238US$406K0.29%
Meta Platforms, Inc.640US$405K0.29%
Abbvie Inc.1,832US$400K0.28%
Lam Research Corporation1,063US$390K0.28%
Texas Instruments Incorporated1,253US$383K0.27%
Monolithic Power Systems, Inc.252US$382K0.27%
Ge Vernova Inc.325US$374K0.27%
Toronto-dominion Bank3,185US$370K0.26%
S&p Global Inc.871US$367K0.26%
Cloudflare, Inc.1,518US$367K0.26%
Chevron Corporation2,208US$366K0.26%
Amgen Inc.1,073US$361K0.26%
Johnson & Johnson1,597US$360K0.26%
Caterpillar, Inc.337US$359K0.25%
Applied Materials, Inc.677US$358K0.25%
Unitedhealth Group Incorporated935US$357K0.25%
Mcdonald's Corporation1,277US$356K0.25%
Analog Devices, Inc.856US$354K0.25%
Suncor Energy Inc.5,679US$354K0.25%
Abbott Laboratories4,109US$352K0.25%
Canadian Imperial Bank Of Commerce3,138US$347K0.25%
Royal Bank Of Canada1,814US$344K0.24%
Wheaton Precious Metals Corp2,564US$344K0.24%
Ross Stores, Inc.1,466US$340K0.24%
Canadian Natural Resources Limited6,962US$338K0.24%
Union Pacific Corporation1,283US$337K0.24%
Bank Of Montreal1,885US$333K0.24%
Kla Corporation172US$331K0.23%
Canadian National Railway Company2,754US$329K0.23%
National Bank Of Canada2,178US$326K0.23%
Verizon Communications Inc.6,822US$326K0.23%
Bank Of Nova Scotia3,725US$324K0.23%
Allstate Corporation (the)1,522US$314K0.22%
Tc Energy Corporation4,703US$313K0.22%
Morgan Stanley1,500US$312K0.22%
Interactive Brokers Group, Inc.3,584US$312K0.22%
Lowe's Companies, Inc.1,389US$306K0.22%
Baker Hughes Company4,791US$306K0.22%
Honeywell International Inc.1,286US$306K0.22%
Strategy Inc2,570US$302K0.21%
Barrick Mining Corporation7,635US$302K0.21%
Canadian Pacific Kansas City Limited3,391US$301K0.21%
Applovin Corporation538US$301K0.21%
Merck & Company, Inc.2,516US$299K0.21%
Goldman Sachs Group, Inc. (the)293US$298K0.21%
Enbridge Inc.5,442US$298K0.21%
Ge Aerospace900US$297K0.21%
Verisign, Inc.1,040US$297K0.21%
Coca-cola Company (the)3,700US$292K0.21%
Arista Networks, Inc.1,833US$292K0.21%
Servicenow, Inc.2,464US$289K0.21%
Manulife Financial Corporation7,097US$288K0.20%
Motorola Solutions, Inc.705US$284K0.20%
Robinhood Markets, Inc.2,921US$284K0.20%
Home Depot, Inc. (the)833US$281K0.20%
Deere & Company495US$278K0.20%
Nextera Energy, Inc.3,140US$276K0.20%
Tjx Companies, Inc. (the)1,757US$275K0.20%
Costco Wholesale Corporation289US$274K0.19%
Aflac Incorporated2,431US$273K0.19%
Agnico Eagle Mines Limited1,474US$271K0.19%

Every holding of Cambria Global EW ETF

Source

View original at SEC

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