Cambria Micro and SmallCap Shareholder Yield ETF

Cambria Micro and SmallCap Shareholder Yield ETF reported 122 holdings worth US$33.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Cambria Micro and SmallCap Shareholder Yield ETF reported 122 holdings worth US$33.9M as of Jul 31, 2026. Largest: Manpowergroup, Dxc Technology Company and Kelly Services, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$33.9M

The filing in full

CompanySharesValue as reported% of portfolio
Manpowergroup9,666US$507K1.5%
Dxc Technology Company39,228US$441K1.3%
Kelly Services, Inc.27,597US$410K1.2%
Dorian Lpg Ltd.8,508US$403K1.2%
Robert Half Inc.10,648US$402K1.2%
World Kinect Corporation10,029US$400K1.2%
Bj's Restaurants, Inc.5,863US$396K1.2%
Futurefuel Corp.78,803US$390K1.1%
Cars.com Inc.32,072US$380K1.1%
Greif Inc.4,388US$380K1.1%
Amc Global Media Inc.33,565US$376K1.1%
Onespan Inc.23,963US$371K1.1%
Jackson Financial Inc.3,023US$370K1.1%
International Seaways, Inc.3,820US$367K1.1%
Scansource, Inc.6,419US$363K1.1%
Ziff Davis, Inc.6,811US$362K1.1%
Talos Energy, Inc.23,797US$361K1.1%
Midland States Bancorp, Inc.10,723US$361K1.1%
Millerknoll, Inc.16,021US$361K1.1%
Signet Jewelers Limited3,855US$358K1.1%
Pediatrix Medical Group, Inc.13,434US$356K1.0%
Deluxe Corporation13,739US$355K1.0%
G-iii Apparel Group, Ltd.9,730US$354K1.0%
Mgic Investment Corporation11,750US$353K1.0%
The Bancorp, Inc.5,258US$353K1.0%
Pangaea Logistics Solutions Ltd.45,929US$350K1.0%
Amalgamated Financial Corp.7,077US$349K1.0%
Patterson-uti Energy, Inc.33,238US$348K1.0%
Origin Bancorp, Inc.6,343US$347K1.0%
Pubmatic, Inc.27,525US$347K1.0%
Edgewell Personal Care Company12,742US$346K1.0%
Cno Financial Group, Inc.6,284US$346K1.0%
Enact Holdings, Inc.7,311US$346K1.0%
Navigator Holdings Ltd.15,438US$345K1.0%
Lci Industries3,370US$345K1.0%
Strategic Education, Inc.4,190US$344K1.0%
Carter Bankshares, Inc.9,935US$344K1.0%
Genworth Financial Inc34,918US$343K1.0%
Acco Brands Corporation81,166US$343K1.0%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)22,857US$342K1.0%
Concentrix Corporation13,888US$342K1.0%
Kearny Financial35,477US$340K1.0%
Slm Corporation13,080US$340K1.0%
Capitol Federal Financial, Inc.38,440US$340K1.0%
Employers Holdings Inc6,707US$339K1.00%
Riley Exploration Permian, Inc.9,890US$339K1.00%
Matthews International Corporation12,200US$339K1.00%
Wsfs Financial Corporation4,201US$337K0.99%
Nu Skin Enterprises, Inc.64,849US$337K0.99%
Spectrum Brands Holdings, Inc.3,791US$337K0.99%
Spok Holdings, Inc.30,850US$336K0.99%
Matson, Inc.1,652US$335K0.99%
Ennis, Inc.15,315US$334K0.98%
Oil States International, Inc.40,968US$332K0.98%
Tactile Systems Technology, Inc.11,752US$331K0.98%
Cathay General Bancorp5,234US$331K0.97%
Bread Financial Holdings, Inc.3,057US$330K0.97%
Pathward Financial, Inc.3,743US$330K0.97%
Adient Plc15,684US$330K0.97%
Suncoke Energy, Inc.38,854US$329K0.97%
Boston Beer Company, Inc. (the)1,790US$328K0.97%
Hilltop Holdings Inc.8,259US$326K0.96%
Ethan Allen Interiors Inc.14,526US$325K0.96%
Movado Group Inc.8,500US$325K0.96%
Pitney Bowes Inc.18,511US$324K0.96%
Covista Inc.2,595US$324K0.95%
First Interstate Bancsystem, Inc.8,495US$323K0.95%
Universal Corporation6,109US$322K0.95%
Hanmi Financial Corporation10,087US$322K0.95%
Quanex Building Products Corporation18,022US$322K0.95%
Travel Leisure Co.4,228US$321K0.95%
Haverty Furniture Companies, Inc.12,859US$317K0.93%
Navient Corporation37,745US$317K0.93%
Avient Corporation8,705US$316K0.93%
Boise Cascade, L.l.c.4,114US$314K0.93%
Macy's Inc12,614US$313K0.92%
Minerals Technologies Inc.4,104US$313K0.92%
Sturm, Ruger & Company, Inc.8,392US$312K0.92%
Reynolds Consumer Products Inc.12,424US$310K0.91%
First Hawaiian, Inc.11,125US$309K0.91%
Arcbest Corporation2,134US$308K0.91%
Lear Corporation2,348US$307K0.90%
Civeo Corporation (canada)9,706US$306K0.90%
Cabot Corporation3,474US$306K0.90%
American Eagle Outfitters, Inc.17,797US$306K0.90%
Sylvamo Corporation8,138US$304K0.90%
Scholastic Corporation7,475US$304K0.90%
Columbia Sportswear Company5,084US$302K0.89%
Apogee Enterprises, Inc.7,597US$301K0.89%
Photronics, Inc.9,868US$299K0.88%
Wabash National Corporation23,711US$298K0.88%
Gentex Corporation12,740US$298K0.88%
Luxfer Holdings Plc17,437US$297K0.87%
Emergent Biosolutions Inc.41,046US$296K0.87%
Kb Home5,312US$292K0.86%
Western Union Company (the)44,386US$282K0.83%
Phinia Inc.3,824US$281K0.83%
Covenant Logistics Group, Inc.7,328US$260K0.77%
Siga Technologies Inc.78,417US$256K0.76%
Prosperity Bancshares, Inc.3,165US$237K0.70%

Every holding of Cambria Micro and SmallCap Shareholder Yield ETF

Source

View original at SEC

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