Cambria Shareholder Yield ETF

Cambria Shareholder Yield ETF reported 113 holdings worth US$995M as of Jul 31, 2026 (Form N-PORT)

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

Cambria Shareholder Yield ETF reported 113 holdings worth US$995M as of Jul 31, 2026. Largest: Manpowergroup, Hf Sinclair Corporation and Tenet Healthcare Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$995M

The filing in full

CompanySharesValue as reported% of portfolio
Manpowergroup289KUS$15.2M1.5%
Hf Sinclair Corporation145KUS$13.2M1.3%
Tenet Healthcare Corporation51,569US$13.1M1.3%
Paypal Holdings, Inc.220KUS$12.6M1.3%
Valero Energy Corporation38,992US$12.2M1.2%
Robert Half Inc.321KUS$12.1M1.2%
Marathon Petroleum Corporation38,116US$12.1M1.2%
World Kinect Corporation294KUS$11.7M1.2%
Cf Industries Holdings, Inc.92,067US$11.5M1.2%
Greif Inc.131KUS$11.4M1.1%
H&r Block, Inc.256KUS$11.3M1.1%
Ameriprise Financial, Inc.20,524US$11.2M1.1%
Adt Inc.1.44MUS$11M1.1%
Fox Corporation187KUS$10.9M1.1%
Universal Health Services, Inc.64,307US$10.8M1.1%
The Kraft Heinz Company415KUS$10.7M1.1%
Jackson Financial Inc.87,579US$10.7M1.1%
Yelp Inc.405KUS$10.7M1.1%
Metlife, Inc.111KUS$10.6M1.1%
Apa Corporation284KUS$10.6M1.1%
Conocophillips87,798US$10.6M1.1%
Abercrombie & Fitch Company106KUS$10.5M1.1%
Lyondellbasell Industries Nv169KUS$10.5M1.1%
Ziff Davis, Inc.198KUS$10.5M1.1%
General Motors Company118KUS$10.5M1.1%
Plains Gp Holdings, L.p.397KUS$10.5M1.1%
Talos Energy, Inc.686KUS$10.4M1.0%
Eog Resources, Inc.69,843US$10.4M1.0%
Patterson-uti Energy, Inc.990KUS$10.4M1.0%
Corebridge Financial Inc.333KUS$10.4M1.0%
Science Applications International Corporation88,240US$10.3M1.0%
Viatris Inc.588KUS$10.3M1.0%
Slm Corporation397KUS$10.3M1.0%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)685KUS$10.3M1.0%
Aflac Incorporated79,873US$10.2M1.0%
State Street Corporation55,141US$10.2M1.0%
Nov Inc.519KUS$10.1M1.0%
Maximus, Inc.167KUS$10M1.0%
Comcast Corporation418KUS$10M1.0%
Principal Financial Group Inc88,032US$10M1.0%
Strategic Education, Inc.121KUS$9.96M1.0%
M&t Bank Corporation40,345US$9.94M1.00%
Assured Guaranty Ltd.120KUS$9.9M0.99%
Target Corporation68,019US$9.83M0.99%
Siriusxm Holdings Inc.331KUS$9.82M0.99%
Federated Hermes, Inc.164KUS$9.81M0.99%
Northern Trust Corporation53,602US$9.77M0.98%
Truist Financial Corporation188KUS$9.73M0.98%
Bread Financial Holdings, Inc.90,014US$9.73M0.98%
Matson, Inc.47,918US$9.71M0.98%
Spectrum Brands Holdings, Inc.109KUS$9.71M0.98%
Franklin Resources, Inc.286KUS$9.69M0.97%
Citizens Financial Group, Inc.135KUS$9.68M0.97%
Dillard's, Inc.16,404US$9.65M0.97%
American Financial Group, Inc.68,084US$9.65M0.97%
Verizon Communications Inc.206KUS$9.64M0.97%
Molson Coors Beverage Company232KUS$9.63M0.97%
Pfizer, Inc.383KUS$9.57M0.96%
Post Holdings, Inc.104KUS$9.5M0.96%
First Interstate Bancsystem, Inc.250KUS$9.5M0.95%
Tyson Foods, Inc.162KUS$9.41M0.95%
Macy's Inc379KUS$9.41M0.95%
Eastman Chemical Company134KUS$9.38M0.94%
Synchrony Financial123KUS$9.35M0.94%
Ethan Allen Interiors Inc.416KUS$9.33M0.94%
Newmont Corporation99,501US$9.32M0.94%
Hormel Foods Corporation371KUS$9.29M0.93%
Valley National Bancorp648KUS$9.27M0.93%
Cabot Corporation105KUS$9.23M0.93%
Travel Leisure Co.121KUS$9.21M0.93%
Boyd Gaming Corporation108KUS$9.15M0.92%
Elevance Health, Inc.24,249US$9.11M0.92%
Ryder System, Inc.35,516US$9.11M0.92%
Perdoceo Education Corporation284KUS$9.04M0.91%
Lear Corporation69,161US$9.04M0.91%
Haverty Furniture Companies, Inc.366KUS$9.02M0.91%
Photronics, Inc.296KUS$8.97M0.90%
Halliburton Company278KUS$8.95M0.90%
Maplebear Inc.201KUS$8.94M0.90%
Sylvamo Corporation237KUS$8.87M0.89%
Wabash National Corporation704KUS$8.84M0.89%
Garrett Motion Inc.281KUS$8.76M0.88%
Walt Disney Company (the)90,906US$8.74M0.88%
Pultegroup, Inc.68,700US$8.69M0.87%
Borgwarner Inc.136KUS$8.69M0.87%
Columbia Sportswear Company145KUS$8.61M0.87%
Phinia Inc.117KUS$8.6M0.86%
Toll Brothers, Inc.57,958US$8.46M0.85%
Kb Home154KUS$8.45M0.85%
Agco Corporation82,085US$8.39M0.84%
Western Union Company (the)1.31MUS$8.32M0.84%
Lennar Corporation101KUS$8.3M0.83%
Diebold Nixdorf Incorporated112KUS$8.22M0.83%
Huntsman Corporation837KUS$8.17M0.82%
Lkq Corporation360KUS$8.09M0.81%
D.r. Horton, Inc.55,971US$8.01M0.81%
Pvh Corp.0US$00.00%
Exxon Mobil Corporation0US$00.00%
The Cigna Group0US$00.00%
Avnet, Inc.0US$00.00%

Every holding of Cambria Shareholder Yield ETF

Source

View original at SEC

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