Cambria US EW ETF

Cambria US EW ETF reported 382 holdings worth US$187M as of May 29, 2026 (Form N-PORT)

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

Cambria US EW ETF reported 382 holdings worth US$187M as of May 29, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
382
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10,769US$3.15M1.7%
Alphabet Inc (google) Class C8,021US$3.03M1.6%
Berkshire Hathaway Inc.5,462US$2.59M1.4%
Broadcom Inc.5,497US$2.38M1.3%
Microsoft Corp.5,622US$2.1M1.1%
Nvidia Corporation9,439US$1.99M1.1%
Amazon.com, Inc.8,284US$1.97M1.1%
Jp Morgan Chase & Co.5,845US$1.75M0.93%
Western Digital Corporation2,615US$1.63M0.87%
Meta Platforms, Inc.2,498US$1.58M0.84%
Thermo Fisher Scientific Inc2,753US$1.36M0.72%
Dell Technologies Inc.2,927US$1.25M0.67%
Starbucks Corporation11,926US$1.18M0.63%
Blackstone Inc.9,865US$1.15M0.62%
Sandisk Corporation657US$1.11M0.59%
Applovin Corporation1,930US$1.08M0.58%
Mastercard Incorporated2,114US$1.04M0.56%
Accel Entertainment, Inc.82,445US$991K0.53%
Intel Corporation8,546US$980K0.52%
Costco Wholesale Corporation1,032US$978K0.52%
Cisco Systems, Inc.7,647US$921K0.49%
Abbvie Inc.4,204US$918K0.49%
Eli Lilly And Company793US$915K0.49%
Ge Vernova Inc.723US$831K0.44%
Micron Technology, Inc.686US$791K0.42%
Visa Inc.2,387US$779K0.42%
Advanced Micro Devices Inc1,255US$729K0.39%
Ge Aerospace2,198US$725K0.39%
Texas Instruments Incorporated2,327US$711K0.38%
Goldman Sachs Group, Inc. (the)689US$701K0.37%
Amphenol Corporation3,972US$648K0.35%
Comfort Systems Usa, Inc.316US$627K0.33%
Walmart Inc.5,410US$626K0.33%
Rocket Lab Corporation4,102US$589K0.31%
Palantir Technologies Inc.3,957US$587K0.31%
Oracle Corporation2,592US$585K0.31%
Crowdstrike Holdings, Inc.781US$583K0.31%
Qualcomm Incorporated2,306US$579K0.31%
Palo Alto Networks, Inc.1,970US$570K0.30%
Merck & Company, Inc.4,598US$546K0.29%
Marvell Technology, Inc.1,818US$542K0.29%
Tesla, Inc.1,174US$512K0.27%
Shopify Inc.4,387US$502K0.27%
Johnson & Johnson2,210US$498K0.27%
Monolithic Power Systems, Inc.318US$482K0.26%
American Express Company1,442US$473K0.25%
Cloudflare, Inc.1,942US$470K0.25%
Applied Materials, Inc.885US$468K0.25%
Cadence Design Systems, Inc.1,238US$464K0.25%
Caterpillar, Inc.433US$462K0.25%
Analog Devices, Inc.1,112US$460K0.25%
Lam Research Corporation1,252US$459K0.25%
Unitedhealth Group Incorporated1,195US$456K0.24%
United Rentals, Inc.445US$454K0.24%
Snowflake Inc.1,758US$447K0.24%
Bank Of America Corporation8,592US$443K0.24%
Ford Mtr Co Del25,652US$435K0.23%
Elevance Health, Inc.1,097US$431K0.23%
Howmet Aerospace Inc.1,666US$430K0.23%
Cvs Health Corporation4,712US$429K0.23%
Quanta Services, Inc.587US$418K0.22%
Kla Corporation217US$417K0.22%
Verizon Communications Inc.8,659US$414K0.22%
Ciena Corporation713US$414K0.22%
Marriott International1,107US$413K0.22%
Republic Services, Inc.2,022US$405K0.22%
Morgan Stanley1,939US$403K0.22%
Interactive Brokers Group, Inc.4,636US$403K0.22%
Altria Group, Inc.5,730US$399K0.21%
Union Pacific Corporation1,513US$397K0.21%
Honeywell International Inc.1,647US$392K0.21%
Corning Incorporated2,154US$390K0.21%
Citigroup, Inc.2,897US$385K0.21%
Strategy Inc3,272US$385K0.21%
Chevron Corporation2,318US$384K0.21%
Monster Beverage Corporation4,354US$384K0.20%
Conocophillips3,352US$382K0.20%
Marathon Petroleum Corporation1,533US$381K0.20%
Fedex Corporation923US$380K0.20%
Phillips 662,245US$380K0.20%
Vertiv Holdings, Llc1,132US$379K0.20%
Servicenow, Inc.3,228US$379K0.20%
Arista Networks, Inc.2,365US$377K0.20%
The Bank Of New York Mellon Corporation2,704US$377K0.20%
General Motors Company4,891US$377K0.20%
Coca-cola Company (the)4,749US$375K0.20%
Colgate-palmolive Company4,144US$375K0.20%
Corteva, Inc.4,767US$373K0.20%
Cheniere Energy, Inc.1,654US$372K0.20%
Norfolk Southern Corporation1,217US$371K0.20%
Csx Corporation8,178US$370K0.20%
Tjx Companies, Inc. (the)2,360US$369K0.20%
W.w. Grainger, Inc.298US$368K0.20%
Cummins Inc.568US$367K0.20%
Deere & Company653US$366K0.20%
Exxon Mobil Corporation2,507US$364K0.19%
Netflix, Inc.4,239US$363K0.19%
Bristol-myers Squibb Company6,299US$363K0.19%
Southern Company (the)3,933US$362K0.19%
Keysight Technologies Inc.1,066US$361K0.19%

Every holding of Cambria US EW ETF

Source

View original at SEC

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