0001145549-23-076549.txt : 20231221
0001145549-23-076549.hdr.sgml : 20231221
20231221150932
ACCESSION NUMBER: 0001145549-23-076549
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: 231504915
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
S000043317
Cambria Global Value ETF
C000134056
Cambria Global Value ETF
GVAL
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Legal & General Group PLC
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Verbund AG
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Verbund AG
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Oversea-Chinese Banking Corp L
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Oversea-Chinese Banking Corp Ltd
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Hartalega Holdings Bhd
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Hartalega Holdings Bhd
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Lubelski Wegiel Bogdanka SA
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Lubelski Wegiel Bogdanka SA
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Lloyds Banking Group PLC
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Jardine Cycle & Carriage Ltd
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CAP SA
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voestalpine AG
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voestalpine AG
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Top Glove Corp Bhd
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Unipro PJSC
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Unipro PJSC
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Petronas Chemicals Group Bhd
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Petronas Chemicals Group Bhd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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KGHM Polska Miedz SA
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KGHM Polska Miedz SA
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Erste Group Bank AG
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Erste Group Bank AG
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Public Bank Bhd
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Public Bank Bhd
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Raiffeisen Bank International
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Raiffeisen Bank International AG
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Pirelli & C SpA
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Pirelli & C SpA
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Singapore Airlines Ltd
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Singapore Airlines Ltd
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PGE Polska Grupa Energetyczna
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Severstal PAO
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Severstal PAO
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UnipolSai Assicurazioni SpA
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BP PLC
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BP PLC
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EVN AG
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BOC Hong Kong Holdings Ltd
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CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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Empresas CMPC SA
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Empresas CMPC SA
N/A
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Empresas Copec SA
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Barclays PLC
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Barclays PLC
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Erste Group Bank AG
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Erste Group Bank AG
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Banco Santander Chile
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Banco Santander Chile
N/A
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EC
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Cia Sud Americana de Vapores S
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Cia Sud Americana de Vapores SA
P3064M101
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N
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Quinenco SA
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Quinenco SA
N/A
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EC
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CEZ AS
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CEZ AS
N/A
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EC
CORP
CZ
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N
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ORLEN SA
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ORLEN SA
N/A
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EC
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PL
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Hong Leong Bank Bhd
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Hong Leong Bank Bhd
N/A
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EC
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N
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
P5968U113
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EP
CORP
BR
N
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CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
N/A
18650.000000000000
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EC
CORP
SG
N
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Alrosa PJSC
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Alrosa PJSC
N/A
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EC
CORP
RU
N
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China Resources Land Ltd
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China Resources Land Ltd
N/A
210000.000000000000
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EC
CORP
HK
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United Overseas Bank Ltd
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United Overseas Bank Ltd
N/A
42000.000000000000
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EC
CORP
SG
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Sembcorp Industries Ltd
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Sembcorp Industries Ltd
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Banco Santander Brasil SA
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Banco Santander Brasil SA
N/A
147000.000000000000
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EC
CORP
BR
N
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N
N
N
Genting Singapore Ltd
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Genting Singapore Ltd
N/A
1386000.000000000000
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EC
CORP
SG
N
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N
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Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
N/A
33390.000000000000
NS
1074052.980000000000
1.0683787190
Long
EC
CORP
GB
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q158
132366.000000000000
NS
639676.220000000000
0.6362967873
Long
EC
CORP
GB
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
360780.000000000000
NS
937747.800000000000
0.9327936442
Long
EC
CORP
IT
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
21210.000000000000
NS
928213.820000000000
0.9233100326
Long
EC
CORP
AT
N
1
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
N/A
2415.000000000000
NS
1662109.960000000000
1.6533289726
Long
EC
CORP
CZ
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
33075.000000000000
NS
802823.540000000000
0.7985821940
Long
EC
CORP
AT
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
619710.000000000000
NS
570192.860000000000
0.5671805104
Long
EC
CORP
GB
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
N/A
8988420.000000000000
NS
923949.320000000000
0.9190680621
Long
EC
CORP
CL
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
N/A
9456720.000000000000
NS
1372967.820000000000
1.3657143810
Long
EC
CORP
CL
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
N/A
126000.000000000000
NS
867198.890000000000
0.8626174467
Long
EC
CORP
BR
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
47250.000000000000
NS
937160.750000000000
0.9322096957
Long
EC
CORP
IT
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
44940.000000000000
NS
844743.990000000000
0.8402811768
Long
EC
CORP
ES
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
132510.000000000000
NS
1040630.230000000000
1.0351325426
Long
EC
CORP
ES
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
N/A
367500.000000000000
NS
694118.400000000000
0.6904513472
Long
EC
CORP
HK
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
N/A
168000.000000000000
NS
775488.440000000000
0.7713915064
Long
EC
CORP
SG
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
735000.000000000000
NS
833129.930000000000
0.8287284743
Long
EC
CORP
HK
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
N/A
52500.000000000000
NS
661847.860000000000
0.6583512937
Long
EC
CORP
HK
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
593460.000000000000
NS
961471.510000000000
0.9563920210
Long
EC
CORP
CL
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
78855.000000000000
NS
1187718.550000000000
1.1814437897
Long
EC
CORP
IT
N
1
N
N
N
AT&S Austria Technologie & Sys
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
32655.000000000000
NS
818197.630000000000
0.8138750621
Long
EC
CORP
AT
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
N/A
373048.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
64470.000000000000
NS
558550.890000000000
0.5556000453
Long
EC
CORP
GB
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
94500.000000000000
NS
846456.090000000000
0.8419842317
Long
EC
CORP
BR
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
N/A
122430.000000000000
NS
1923628.020000000000
1.9134654232
Long
EC
CORP
PL
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
N/A
777000.000000000000
NS
707772.060000000000
0.7040328745
Long
EC
CORP
MY
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
31185.000000000000
NS
881016.090000000000
0.8763616499
Long
EC
CORP
ES
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
N/A
178500.000000000000
NS
769199.870000000000
0.7651361591
Long
EC
CORP
SG
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
73500.000000000000
NS
628090.420000000000
0.6247721955
Long
EC
CORP
SG
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
N/A
198016.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
2023-12-20
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer