0001145549-23-076547.txt : 20231221
0001145549-23-076547.hdr.sgml : 20231221
20231221150932
ACCESSION NUMBER: 0001145549-23-076547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria ETF Trust
CENTRAL INDEX KEY: 0001529390
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22704
FILM NUMBER: 231504913
BUSINESS ADDRESS:
STREET 1: 3300 HIGHLAND AVE
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 3300 HIGHLAND AVE
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
0001529390
S000037636
Cambria Emerging Shareholder Yield ETF
C000116084
Cambria Emerging Shareholder Yield ETF
EYLD
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Tiger Brands Ltd
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Tiger Brands Ltd
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Investec PLC
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Aekyung Chemical Co Ltd
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Aekyung Chemical Co Ltd
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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Asustek Computer Inc
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Asustek Computer Inc
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PetroChina Co Ltd
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PetroChina Co Ltd
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Systex Corp
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Systex Corp
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Fufeng Group Ltd
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Fufeng Group Ltd
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Indo Tambangraya Megah Tbk PT
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Indo Tambangraya Megah Tbk PT
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Motus Holdings Ltd
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Motus Holdings Ltd
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First American Treasury Obliga
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First American Treasury Obligations Fund
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USD
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STIV
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HD Hyundai Infracore Co Ltd
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HD Hyundai Infracore Co Ltd
N/A
358996.000000000000
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1778300.130000000000
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N
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China Hongqiao Group Ltd
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China Hongqiao Group Ltd
N/A
182000.000000000000
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170248.870000000000
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EC
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China Motor Corp
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China Motor Corp
N/A
701000.000000000000
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1873799.910000000000
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Tripod Technology Corp
N/A
Tripod Technology Corp
N/A
640000.000000000000
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3255742.250000000000
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Transcend Information Inc
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Transcend Information Inc
N/A
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
N/A
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COPASA
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Cia de Saneamento de Minas Gerais Copasa MG
N/A
544000.000000000000
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Investec Ltd
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Investec Ltd
N/A
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Unipro PJSC
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Unipro PJSC
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TaiDoc Technology Corp
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TaiDoc Technology Corp
N/A
480000.000000000000
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2108833.050000000000
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EC
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N
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N
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Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
N/A
823446.000000000000
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EC
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OGK-2 PJSC
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OGK-2 PJSC
N/A
94200000.000000000000
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Gazprom Neft PJSC
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Gazprom Neft PJSC
N/A
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Magnitogorsk Iron & Steel Work
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Magnitogorsk Iron & Steel Works PJSC
N/A
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Cielo SA
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Cielo SA
N/A
2544800.000000000000
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Truworths International Ltd
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Truworths International Ltd
N/A
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United Tractors Tbk PT
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United Tractors Tbk PT
N/A
1120000.000000000000
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Nedbank Group Ltd
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Nedbank Group Ltd
N/A
185520.000000000000
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N
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
N/A
576000.000000000000
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N
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LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
N/A
35064.000000000000
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1858933.320000000000
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EC
CORP
KR
N
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N
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Alrosa PJSC
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Alrosa PJSC
N/A
538800.000000000000
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.010000000000
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Absa Group Ltd
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Absa Group Ltd
N/A
18109.000000000000
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165101.610000000000
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N
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African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
N/A
210332.000000000000
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1733214.680000000000
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EC
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Shenzhen Expressway Corp Ltd
300300TWTZYZK4ZONP37
Shenzhen Expressway Corp Ltd
N/A
2240000.000000000000
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1846330.790000000000
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N
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Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
N/A
162180.000000000000
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6304431.530000000000
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Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
N/A
6880000.000000000000
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1063838.220000000000
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EC
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N
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Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
N/A
72800.000000000000
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194950.270000000000
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EC
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TH
N
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Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
N/A
182408.000000000000
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1627994.460000000000
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Long
EC
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N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
771696.000000000000
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1818508.630000000000
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EC
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N
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Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
336000.000000000000
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2519125.300000000000
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EC
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Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
P0448R103
320000.000000000000
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2871462.640000000000
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GCC SAB de CV
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GCC SAB de CV
P4948S124
272000.000000000000
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EC
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Taiwan Semiconductor Co Ltd
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Taiwan Semiconductor Co Ltd
N/A
765000.000000000000
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EC
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IEI Integration Corp
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IEI Integration Corp
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1280000.000000000000
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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EC
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Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
N/A
1920000.000000000000
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Winstek Semiconductor Co Ltd
N/A
Winstek Semiconductor Co Ltd
N/A
701000.000000000000
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1819768.770000000000
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EC
CORP
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N
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N
N
GS Holdings Corp
N/A
GS Holdings Corp
N/A
75546.000000000000
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2203926.100000000000
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Powszechna Kasa Oszczednosci B
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Powszechna Kasa Oszczednosci Bank Polski SA
N/A
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N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
N/A
4000000.000000000000
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2366697.550000000000
1.0798610629
Long
EC
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N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
N/A
2720000.000000000000
NS
2134219.350000000000
0.9737874516
Long
EC
CORP
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N
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N
N
N
NovaBev Group PJSC
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NovaBev Group PJSC
N/A
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.000000000000
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LUKOIL PJSC
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LUKOIL PJSC
N/A
17160.000000000000
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.000000000000
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Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
N/A
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.120000000000
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N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
270644.000000000000
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3059166.160000000000
1.3958160481
Long
EC
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PL
N
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N
N
PSK Inc
N/A
PSK Inc
N/A
138620.000000000000
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Long
EC
CORP
KR
N
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N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
951576.000000000000
NS
1220263.790000000000
0.5567738697
Long
EC
CORP
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N
1
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N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
N/A
1520000.000000000000
NS
1849193.320000000000
0.8437376648
Long
EC
CORP
CN
N
1
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N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E Co Ltd
N/A
448937.000000000000
NS
1851526.480000000000
0.8448022236
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EC
CORP
KR
N
1
N
N
N
Tianli International Holdings
N/A
Tianli International Holdings Ltd
N/A
8800000.000000000000
NS
2507779.300000000000
1.1442329082
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
N/A
878370.000000000000
NS
2285104.470000000000
1.0426323135
Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
276600.000000000000
NS
.000000000000
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EC
CORP
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N
3
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
N/A
560000.000000000000
NS
1396913.840000000000
0.6373745830
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
N/A
36654.000000000000
NS
2315046.610000000000
1.0562941146
Long
EC
CORP
KR
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
N/A
839000.000000000000
NS
2454789.580000000000
1.1200551102
Long
EC
CORP
TW
N
1
N
N
N
O-TA Precision Industry Co Ltd
N/A
O-TA Precision Industry Co Ltd
N/A
800000.000000000000
NS
2103900.110000000000
0.9599535898
Long
EC
CORP
TW
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
N/A
800000.000000000000
NS
2259287.810000000000
1.0308528591
Long
EC
CORP
TW
N
1
N
N
N
Dimerco Express Corp
N/A
Dimerco Express Corp
N/A
1342454.000000000000
NS
3282152.060000000000
1.4975585758
Long
EC
CORP
TW
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
N/A
72464.000000000000
NS
1928903.630000000000
0.8801073564
Long
EC
CORP
KR
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
1600000.000000000000
NS
2555828.890000000000
1.1661566565
Long
EC
CORP
HK
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
N/A
7663000.000000000000
NS
2526505.860000000000
1.1527773388
Long
EC
CORP
CN
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
N/A
441580.000000000000
NS
2615954.270000000000
1.1935902662
Long
EC
CORP
ZA
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
N/A
1216332.000000000000
NS
2719476.350000000000
1.2408246343
Long
EC
CORP
IN
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
N/A
800000.000000000000
NS
3070756.900000000000
1.4011045941
Long
EC
CORP
TW
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
N/A
40320.000000000000
NS
2624210.880000000000
1.1973575374
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
N/A
480000.000000000000
NS
2685987.360000000000
1.2255445000
Long
EC
CORP
TW
N
1
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
N/A
52000.000000000000
NS
270941.880000000000
0.1236235642
Long
EC
CORP
TW
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
N/A
5214000.000000000000
NS
2665218.360000000000
1.2160681584
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
N/A
39313.000000000000
NS
1932829.740000000000
0.8818987359
Long
EC
CORP
KR
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
N/A
640000.000000000000
NS
2446739.630000000000
1.1163821324
Long
EC
CORP
TW
N
1
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
N/A
960000.000000000000
NS
4809619.240000000000
2.1945011710
Long
EC
CORP
TW
N
1
N
N
N
Reunert Ltd
N/A
Reunert Ltd
N/A
918598.000000000000
NS
2892690.360000000000
1.3198575741
Long
EC
CORP
ZA
N
1
N
N
N
Global Mixed Mode Technology I
N/A
Global Mixed Mode Technology Inc
N/A
269000.000000000000
NS
2060937.260000000000
0.9403507855
Long
EC
CORP
TW
N
1
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
N/A
413580.000000000000
NS
3629143.780000000000
1.6558816566
Long
EC
CORP
TR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
1120000.000000000000
NS
3435034.020000000000
1.5673145426
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
N/A
606580.000000000000
NS
2127545.790000000000
0.9707424839
Long
EC
CORP
ZA
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
N/A
79076.000000000000
NS
2095201.090000000000
0.9559844587
Long
EC
CORP
ZA
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
N/A
833031.000000000000
NS
4202737.510000000000
1.9175971999
Long
EC
CORP
IN
N
1
N
N
N
Generalplus Technology Inc
N/A
Generalplus Technology Inc
N/A
1440000.000000000000
NS
2184307.080000000000
0.9966411488
Long
EC
CORP
TW
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
829518.000000000000
NS
3130914.550000000000
1.4285529277
Long
EC
CORP
IN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
N/A
458400.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
N/A
328200000.000000000000
NS
3.530000000000
0.0000016106
Long
EC
CORP
RU
N
3
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
N/A
85200.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
N/A
2572728.000000000000
NS
4418813.700000000000
2.0161870109
Long
EC
CORP
TR
N
1
N
N
N
HD Hyundai Construction Equipm
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
N/A
52660.000000000000
NS
1735122.730000000000
0.7916902925
Long
EC
CORP
KR
N
1
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
11520000.000000000000
NS
1987412.540000000000
0.9068034139
Long
EC
CORP
CN
N
1
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
N/A
48165.000000000000
NS
150689.690000000000
0.0687556924
Long
EC
CORP
TR
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
N/A
928000.000000000000
NS
2825332.520000000000
1.2891239855
Long
EC
CORP
MX
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
N/A
7214000.000000000000
NS
2894726.690000000000
1.3207866972
Long
EC
CORP
CN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
N/A
423000.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
N/A
53835.000000000000
NS
1544634.590000000000
0.7047756272
Long
EC
CORP
KR
N
1
N
N
N
2023-12-20
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer