Cambria Value and Momentum ETF

Cambria Value and Momentum ETF reported 115 holdings worth US$109M as of Jul 31, 2026 (Form N-PORT)

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

Cambria Value and Momentum ETF reported 115 holdings worth US$109M as of Jul 31, 2026. Largest: Pbf Energy Inc., Par Pacific Holdings, Inc. Common Stock and Hf Sinclair Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
115
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Pbf Energy Inc.23,201US$1.68M1.5%
Par Pacific Holdings, Inc. Common Stock18,620US$1.6M1.5%
Hf Sinclair Corporation14,380US$1.32M1.2%
Valero Energy Corporation3,874US$1.21M1.1%
World Kinect Corporation29,557US$1.18M1.1%
Forum Energy Technologies, Inc.18,794US$1.18M1.1%
Cf Industries Holdings, Inc.9,240US$1.16M1.1%
Enova International, Inc.4,474US$1.14M1.0%
Lincoln National Corporation24,720US$1.13M1.0%
Heritage Insurance Holdings, Inc.37,838US$1.11M1.0%
Protagonist Therapeutics, Inc.7,935US$1.08M1.00%
Ziff Davis, Inc.20,345US$1.08M0.99%
Ovintiv Inc. (de)17,205US$1.07M0.99%
Mgic Investment Corporation35,638US$1.07M0.98%
Chord Energy Corporation7,586US$1.06M0.98%
General Motors Company11,957US$1.06M0.98%
Mckesson Corporation1,235US$1.06M0.97%
Reinsurance Group Of America, Incorporated4,458US$1.06M0.97%
Jackson Financial Inc.8,591US$1.05M0.97%
Pediatrix Medical Group, Inc.39,567US$1.05M0.97%
Murphy Oil Corporation26,210US$1.04M0.96%
Kohl's Corporation53,854US$1.03M0.95%
Apa Corporation27,588US$1.03M0.95%
Talos Energy, Inc.67,627US$1.03M0.94%
Old Republic International Corporation23,691US$1.02M0.94%
G-iii Apparel Group, Ltd.28,080US$1.02M0.94%
The Hartford Insurance Group, Inc.7,188US$1.02M0.94%
Amn Healthcare Services Inc30,219US$1.02M0.94%
Tactile Systems Technology, Inc.35,692US$1.01M0.93%
Spectrum Brands Holdings, Inc.11,310US$1M0.92%
Interface, Inc.29,128US$998K0.92%
Capital One Financial Corporation4,773US$998K0.92%
Assurant, Inc.3,558US$993K0.91%
Loews Corporation8,537US$990K0.91%
Ford Mtr Co Del67,433US$990K0.91%
Laureate Education, Inc.25,808US$989K0.91%
Umb Financial Corporation6,768US$986K0.91%
Bread Financial Holdings, Inc.9,096US$983K0.90%
Patterson-uti Energy, Inc.93,750US$983K0.90%
Devon Energy Corporation21,757US$982K0.90%
Citizens Financial Group, Inc.13,683US$980K0.90%
Pathward Financial, Inc.11,108US$980K0.90%
Macy's Inc39,418US$978K0.90%
Nov Inc.50,351US$978K0.90%
Matson, Inc.4,822US$977K0.90%
Tutor Perini Corporation11,654US$976K0.90%
Exelixis, Inc.18,388US$975K0.90%
Openlane, Inc.24,521US$975K0.90%
Callaway Golf Company52,682US$973K0.89%
Healthcare Services Group, Inc.41,681US$971K0.89%
Seneca Foods Corp.5,866US$971K0.89%
Pitney Bowes Inc.55,371US$971K0.89%
First Horizon Corporation37,838US$970K0.89%
Oil States International, Inc.120KUS$969K0.89%
Enterprise Financial Services Corporation14,598US$968K0.89%
Oshkosh Corporation (holding Company)6,766US$964K0.89%
Synchrony Financial12,580US$953K0.88%
Lendingclub Corporation49,793US$953K0.88%
Blue Bird Corporation12,806US$953K0.88%
Mercury General Corporation8,866US$950K0.87%
Travel Leisure Co.12,490US$949K0.87%
Cardinal Health, Inc.4,124US$949K0.87%
Nutex Health Inc.6,411US$945K0.87%
United Airlines Holdings, Inc.7,767US$942K0.87%
Ingram Micro Holding Corporation33,324US$940K0.86%
Green Dot Corporation71,521US$938K0.86%
La-z-boy Incorporated23,425US$922K0.85%
Gold.com, Inc.22,276US$921K0.85%
Mueller Industries, Inc.13,850US$920K0.85%
Perdoceo Education Corporation28,853US$918K0.84%
Helmerich & Payne, Inc.26,526US$917K0.84%
Climb Bio, Inc.76,753US$913K0.84%
Arrow Electronics, Inc.4,188US$907K0.83%
Photronics, Inc.29,923US$906K0.83%
Newmont Corporation9,649US$904K0.83%
Scholastic Corporation22,228US$904K0.83%
Lear Corporation6,907US$902K0.83%
Vistance Networks, Inc.75,525US$887K0.82%
Dana Incorporated32,883US$886K0.81%
Terex Corporation13,895US$873K0.80%
Garrett Motion Inc.27,973US$871K0.80%
Phinia Inc.11,724US$863K0.79%
Citigroup, Inc.6,511US$862K0.79%
Rush Street Interactive, Inc.31,991US$861K0.79%
Borgwarner Inc.13,387US$853K0.79%
Visteon Corporation8,151US$852K0.78%
Nwpx Infrastructure, Inc.6,810US$838K0.77%
Td Synnex Corporation3,254US$832K0.77%
Peabody Energy Corporation38,947US$830K0.76%
Plexus Corp.3,271US$822K0.76%
Enersys4,225US$786K0.72%
Ptc Therapeutics, Inc.11,494US$782K0.72%
Alcoa Corporation17,140US$776K0.71%
Agilon Health, Inc.8,450US$774K0.71%
Hallador Energy Company53,247US$757K0.70%
Propetro Holding Corp.64,442US$715K0.66%
Nextpower Inc.7,825US$703K0.65%
Liberty Energy Inc.34,901US$653K0.60%
California Resources Corporation0US$00.00%
Dillard's, Inc.0US$00.00%

Every holding of Cambria Value and Momentum ETF

Source

View original at SEC

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