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 NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000037636 C000116084 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Emerging Shareholder Yield ETF S000037636 549300H3KS10HVG64A63 2024-04-30 2023-10-31 N 220019893.780000000000 853036.930000000000 219166856.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 63412.230000000000 N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp N/A 42193.000000000000 NS 2402459.520000000000 1.0961782975 Long EC CORP KR N 1 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 803866102 138814.000000000000 NS 1759092.720000000000 0.8026271605 Long EC CORP ZA N 1 N N N Utechzone Co Ltd N/A Utechzone Co Ltd N/A 888000.000000000000 NS 1894546.020000000000 0.8644308940 Long EC CORP TW N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd N/A 213990.000000000000 NS 1979328.560000000000 0.9031149091 Long EC CORP ZA N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC N/A 523764.000000000000 NS 2902446.460000000000 1.3243090227 Long EC CORP ZA N 1 N N N Aekyung Chemical Co Ltd N/A Aekyung Chemical Co Ltd N/A 173457.000000000000 NS 1392228.260000000000 0.6352366777 Long EC CORP KR N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd N/A 1920000.000000000000 NS 3336890.200000000000 1.5225341313 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc N/A 320000.000000000000 NS 3334669.340000000000 1.5215208120 Long EC CORP TW N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd N/A 4702000.000000000000 NS 3064464.390000000000 1.3982334893 Long EC CORP CN N 1 N N N Systex Corp N/A Systex Corp N/A 800000.000000000000 NS 2466471.400000000000 1.1253852136 Long EC CORP TW N 1 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 Fufeng Group Ltd N/A 4480000.000000000000 NS 2324373.020000000000 1.0605495071 Long EC CORP CN N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 Indo Tambangraya Megah Tbk PT N/A 992000.000000000000 NS 1656455.780000000000 0.7557966582 Long EC CORP ID N 1 N N N Motus Holdings Ltd N/A Motus Holdings Ltd N/A 507840.000000000000 NS 2521011.770000000000 1.1502705319 Long EC CORP ZA N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 8433620.890000000000 NS USD 8433620.890000000000 3.8480366107 Long STIV RF US N 1 N N N HD Hyundai Infracore Co Ltd 988400TP9XND969CO672 HD Hyundai Infracore Co Ltd N/A 358996.000000000000 NS 1778300.130000000000 0.8113909902 Long EC CORP KR N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd N/A 182000.000000000000 NS 170248.870000000000 0.0776800254 Long EC CORP CN N 1 N N N China Motor Corp N/A China Motor Corp N/A 701000.000000000000 NS 1873799.910000000000 0.8549649965 Long EC CORP TW N 1 N N N Tripod Technology Corp N/A Tripod Technology Corp N/A 640000.000000000000 NS 3255742.250000000000 1.4855084828 Long EC CORP TW N 1 N N N Transcend Information Inc N/A Transcend Information Inc N/A 800000.000000000000 NS 1810390.010000000000 0.8260327478 Long EC CORP TW N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd N/A 2240000.000000000000 NS 1686029.200000000000 0.7692902222 Long EC CORP CN N 1 N N N COPASA N/A Cia de Saneamento de Minas Gerais Copasa MG N/A 544000.000000000000 NS 1729621.660000000000 0.7891803007 Long EC CORP BR N 1 N N N Investec Ltd 213800CU7SM6O4UWOZ70 Investec Ltd N/A 514716.000000000000 NS 2816128.260000000000 1.2849243268 Long EC CORP ZA N 1 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 Unipro PJSC N/A 21240000.000000000000 NS .230000000000 0.0000001049 Long EC CORP RU N 3 N N N TaiDoc Technology Corp N/A TaiDoc Technology Corp N/A 480000.000000000000 NS 2108833.050000000000 0.9622043590 Long EC CORP TW N 1 N N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd N/A 823446.000000000000 NS 2955687.390000000000 1.3486014411 Long EC CORP IN N 1 N N N OGK-2 PJSC N/A OGK-2 PJSC N/A 94200000.000000000000 NS 1.010000000000 0.0000004608 Long EC CORP RU N 3 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 Gazprom Neft PJSC N/A 223200.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Magnitogorsk Iron & Steel Work 253400XSJ4C01YMCXG44 Magnitogorsk Iron & Steel Works PJSC N/A 1560000.000000000000 NS .020000000000 0.0000000091 Long EC CORP RU N 3 N N N Cielo SA 635400V276LMQ5UZ6C26 Cielo SA N/A 2544800.000000000000 NS 1791846.090000000000 0.8175716510 Long EC CORP BR N 1 N N N Truworths International Ltd 37890099AFD770037522 Truworths International Ltd N/A 1221486.000000000000 NS 4948206.200000000000 2.2577347100 Long EC CORP ZA N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT N/A 1120000.000000000000 NS 1771482.530000000000 0.8082803009 Long EC CORP ID N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd N/A 185520.000000000000 NS 1996498.800000000000 0.9109492323 Long EC CORP ZA N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes SA N/A 576000.000000000000 NS 2329476.870000000000 1.0628782579 Long EC CORP BR N 1 N N N LX Semicon Co Ltd N/A LX Semicon Co Ltd N/A 35064.000000000000 NS 1858933.320000000000 0.8481817674 Long EC CORP KR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC N/A 538800.000000000000 NS .010000000000 0.0000000046 Long EC CORP RU N 3 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd N/A 18109.000000000000 NS 165101.610000000000 0.0753314677 Long EC CORP ZA N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd N/A 210332.000000000000 NS 1733214.680000000000 0.7908197001 Long EC CORP ZA N 1 N N N Shenzhen Expressway Corp Ltd 300300TWTZYZK4ZONP37 Shenzhen Expressway Corp Ltd N/A 2240000.000000000000 NS 1846330.790000000000 0.8424315686 Long EC CORP CN N 1 N N N Hanmi Semiconductor Co Ltd N/A Hanmi Semiconductor Co Ltd N/A 162180.000000000000 NS 6304431.530000000000 2.8765442096 Long EC CORP KR N 1 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd N/A 6880000.000000000000 NS 1063838.220000000000 0.4854010480 Long EC CORP CN N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Financial Group PCL N/A 72800.000000000000 NS 194950.270000000000 0.0889506163 Long EC CORP TH N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 Thungela Resources Ltd N/A 182408.000000000000 NS 1627994.460000000000 0.7428105159 Long EC CORP ZA N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 Bank of Baroda N/A 771696.000000000000 NS 1818508.630000000000 0.8297370579 Long EC CORP IN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA N/A 336000.000000000000 NS 2519125.300000000000 1.1494097859 Long EC CORP BR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV P0448R103 320000.000000000000 NS 2871462.640000000000 1.3101719308 Long EC CORP MX N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV P4948S124 272000.000000000000 NS 2426863.390000000000 1.1073131334 Long EC CORP MX N 1 N N N Taiwan Semiconductor Co Ltd N/A Taiwan Semiconductor Co Ltd N/A 765000.000000000000 NS 1834962.230000000000 0.8372443974 Long EC CORP TW N 1 N N N IEI Integration Corp N/A IEI Integration Corp N/A 1280000.000000000000 NS 2703252.660000000000 1.2334221966 Long EC CORP TW N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd S26949107 194856.000000000000 NS 1954676.200000000000 0.8918666938 Long EC CORP ZA N 1 N N N Nantex Industry Co Ltd N/A Nantex Industry Co Ltd N/A 1920000.000000000000 NS 2036318.790000000000 0.9291180333 Long EC CORP TW N 1 N N N Winstek Semiconductor Co Ltd N/A Winstek Semiconductor Co Ltd N/A 701000.000000000000 NS 1819768.770000000000 0.8303120263 Long EC CORP TW N 1 N N N GS Holdings Corp N/A GS Holdings Corp N/A 75546.000000000000 NS 2203926.100000000000 1.0055927852 Long EC CORP KR N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA N/A 256852.000000000000 NS 2653861.910000000000 1.2108865127 Long EC CORP PL N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd N/A 4000000.000000000000 NS 2366697.550000000000 1.0798610629 Long EC CORP CN N 1 N 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 CN N 1 N N N NovaBev Group PJSC 253400FP5DXXTX342U03 NovaBev Group PJSC N/A 20340.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 17160.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 Inter RAO UES PJSC N/A 11040000.000000000000 NS .120000000000 0.0000000548 Long EC CORP RU N 3 N N N PZU QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA N/A 270644.000000000000 NS 3059166.160000000000 1.3958160481 Long EC CORP PL N 1 N N N PSK Inc N/A PSK Inc N/A 138620.000000000000 NS 1761296.660000000000 0.8036327597 Long EC CORP KR N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd N/A 951576.000000000000 NS 1220263.790000000000 0.5567738697 Long EC CORP ZA N 1 N 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 N N N SSANGYONG C&E Co Ltd 988400C946J1SLJG5E05 SSANGYONG C&E Co Ltd N/A 448937.000000000000 NS 1851526.480000000000 0.8448022236 Long 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 0.0000000000 Long EC CORP RU 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