|
Sector Weightings
|
||||
|
Cambria Foreign Shareholder Yield ETF
|
||||
|
Energy
|
24.4
|
%
|
||
|
Financials
|
20.9
|
%
|
||
|
Materials
|
17.2
|
%
|
||
|
Industrials
|
17.0
|
%
|
||
|
Consumer Discretionary
|
6.8
|
%
|
||
|
Information Technology
|
4.8
|
%
|
||
|
Communication Services
|
4.6
|
%
|
||
|
Consumer Staples
|
3.1
|
%
|
||
|
Real Estate
|
1.2
|
%
|
||
|
100.00
|
%
|
|||
|
Cambria Foreign Shareholder Yield ETF
|
|
Schedule of Investments
|
|
January 31, 2024 (Unaudited)
|
|
Shares
|
Value
|
|||||
|
Common Stocks - 99.1%
Australia - 7.2%
|
||||||
|
CSR Ltd.
|
591,236
|
$ |
2,691,897
|
|||
|
Fortescue Ltd.
|
216,801
|
4,249,913
|
||||
|
New Hope Corp. Ltd.
|
645,901
|
2,288,220
|
||||
|
Santos Ltd.
|
440,646
|
2,269,330
|
||||
|
Whitehaven Coal Ltd.
|
337,108
|
1,864,381
|
||||
|
Woodside Energy Group Ltd.
|
94,063
|
2,000,027
|
||||
|
Yancoal Australia Ltd.
|
530,555
|
2,084,949
|
||||
|
17,448,717
|
||||||
|
Austria - 1.2%
|
||||||
|
Wienerberger AG
|
83,836
|
2,852,125
|
||||
|
Canada - 13.9%
|
||||||
|
ARC Resources Ltd.
|
166,280
|
2,582,414
|
||||
|
Canadian Natural Resources Ltd.
|
36,138
|
2,312,703
|
||||
|
iA Financial Corp., Inc.
|
37,840
|
2,572,484
|
||||
|
Imperial Oil Ltd.
|
73,558
|
4,242,941
|
||||
|
International Petroleum Corp.(a)
|
178,617
|
1,984,128
|
||||
|
Labrador Iron Ore Royalty Corp.
|
107,456
|
2,638,345
|
||||
|
MEG Energy Corp.(a)
|
163,686
|
3,094,870
|
||||
|
Mullen Group Ltd.
|
243,780
|
2,714,409
|
||||
|
Parex Resources, Inc.
|
106,094
|
1,756,594
|
||||
|
Secure Energy Services, Inc.
|
405,402
|
3,108,851
|
||||
|
Suncor Energy, Inc.
|
71,850
|
2,379,235
|
||||
|
Trican Well Service Ltd.
|
643,386
|
2,096,047
|
||||
|
Whitecap Resources, Inc.
|
296,536
|
1,918,899
|
||||
|
33,401,920
|
||||||
|
Denmark - 2.2%
|
||||||
|
D/S Norden AS
|
42,784
|
2,306,194
|
||||
|
Scandinavian Tobacco Group (b)
|
156,794
|
2,811,928
|
||||
|
5,118,122
|
||||||
|
Finland - 0.9%
|
||||||
|
Sampo Oyj - Class A
|
48,933
|
2,051,016
|
||||
|
France - 8.8%
|
||||||
|
Amundi SA (b)
|
37,105
|
2,522,240
|
||||
|
AXA SA
|
91,267
|
3,073,367
|
||||
|
Coface SA
|
169,749
|
2,298,591
|
||||
|
Engie SA
|
131,967
|
2,112,145
|
||||
|
Eurazeo SE
|
29,147
|
2,489,999
|
||||
|
Metropole Television SA
|
111,204
|
1,580,336
|
||||
|
Nexity SA
|
79,326
|
1,327,916
|
||||
|
SCOR SE
|
100,492
|
3,003,910
|
||||
|
TotalEnergies SE
|
43,367
|
2,816,678
|
||||
|
21,225,182
|
||||||
|
Germany - 3.9%
|
||||||
|
Bayerische Motoren Werke AG
|
18,998
|
1,986,995
|
||||
|
DWS Group GmbH & Co. KGaA (b)
|
50,876
|
2,088,196
|
||||
|
Freenet AG
|
105,571
|
2,922,989
|
||||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5,673
|
2,416,756
|
||||
|
9,414,936
|
||||||
|
Hong Kong - 6.3%
|
||||||
|
China Resources Building Materials Technology Holdings Ltd.
|
3,301,034
|
527,797
|
||||
|
CK Hutchison Holdings Ltd.
|
372,935
|
1,927,177
|
||||
|
New World Development Co. Ltd.
|
782,968
|
959,437
|
||||
|
Orient Overseas International Ltd.
|
92,578
|
1,378,377
|
||||
|
Pacific Basin Shipping Ltd.
|
5,963,564
|
1,655,285
|
||||
|
PC Partner Group Ltd.
|
2,680,910
|
888,156
|
||||
|
Shougang Fushan Resources Group Ltd.
|
6,618,562
|
2,615,949
|
||||
|
Skyworth Group Ltd.
|
4,865,216
|
1,537,114
|
||||
|
VTech Holdings Ltd.
|
261,248
|
1,513,764
|
||||
|
WH Group Ltd. (b)
|
3,726,420
|
2,192,587
|
||||
|
15,195,643
|
||||||
|
Italy - 5.0%
|
||||||
|
Anima Holding SpA (b)
|
453,820
|
2,056,911
|
||||
|
Azimut Holding SpA
|
90,596
|
2,535,783
|
||||
|
Eni SpA
|
170,517
|
2,729,879
|
||||
|
Unipol Gruppo SpA
|
432,269
|
2,690,791
|
||||
|
UnipolSai Assicurazioni SpA
|
735,960
|
1,950,195
|
||||
|
11,963,559
|
||||||
|
Japan - 23.4%
|
||||||
|
Citizen Watch Co. Ltd.
|
529,200
|
3,387,052
|
||||
|
COMSYS Holdings Corp.
|
113,300
|
2,491,091
|
||||
|
Dai-ichi Life Holdings, Inc.
|
132,700
|
2,940,172
|
||||
|
Hitachi Ltd.
|
37,600
|
2,982,606
|
||||
|
Japan Post Holdings Co. Ltd.
|
277,200
|
2,666,906
|
||||
|
Japan Post Insurance Co. Ltd.
|
136,500
|
2,572,707
|
||||
|
Kamigumi Co. Ltd.
|
113,300
|
2,621,188
|
||||
|
Kawasaki Kisen Kaisha Ltd.
|
48,000
|
2,348,471
|
||||
|
Kobe Steel Ltd.
|
202,900
|
2,835,747
|
||||
|
Kokuyo Co. Ltd.
|
149,800
|
2,428,474
|
||||
|
Macnica Holdings, Inc.
|
54,100
|
2,907,903
|
||||
|
Mitsui & Co. Ltd.
|
71,100
|
2,913,467
|
||||
|
MS&AD Insurance Group Holdings, Inc.
|
59,000
|
2,464,547
|
||||
|
Press Kogyo Co. Ltd.
|
703,100
|
3,114,698
|
||||
|
Sankyo Co. Ltd.
|
37,300
|
2,294,059
|
||||
|
Shibaura Mechatronics Corp.
|
54,200
|
2,614,622
|
||||
|
Sojitz Corp.
|
113,800
|
2,709,303
|
||||
|
Sompo Holdings, Inc.
|
56,700
|
2,962,900
|
||||
|
Sumitomo Bakelite Co. Ltd.
|
37,500
|
1,884,427
|
||||
|
Sumitomo Warehouse Co. Ltd.
|
153,100
|
2,766,993
|
||||
|
T&D Holdings, Inc.
|
153,300
|
2,567,499
|
||||
|
56,474,832
|
||||||
|
Luxembourg - 1.4%
|
||||||
|
APERAM SA
|
63,419
|
1,961,518
|
||||
|
RTL Group SA
|
40,027
|
1,545,140
|
||||
|
3,506,658
|
||||||
|
Netherlands - 2.2%
|
||||||
|
NN Group NV
|
62,593
|
2,573,177
|
||||
|
Stellantis NV
|
122,559
|
2,714,542
|
||||
|
5,287,719
|
||||||
|
New Zealand - 0.6%
|
||||||
|
Fletcher Building Ltd.
|
509,607
|
1,407,969
|
||||
|
Norway - 4.6%
|
||||||
|
Elkem ASA (b)
|
645,675
|
1,344,485
|
||||
|
Golden Ocean Group Ltd.
|
232,187
|
2,452,730
|
||||
|
Hoegh Autoliners ASA
|
351,262
|
3,536,918
|
||||
|
Telenor ASA
|
190,479
|
2,113,566
|
||||
|
Yara International ASA
|
40,708
|
1,352,385
|
||||
|
10,800,084
|
||||||
|
Spain - 2.2%
|
||||||
|
ACS Actividades de Construccion y Servicios SA
|
65,983
|
2,609,143
|
||||
|
Repsol SA
|
170,984
|
2,538,900
|
||||
|
5,148,043
|
||||||
|
Sweden - 2.5%
|
||||||
|
SSAB AB - Class A
|
309,281
|
2,411,445
|
||||
|
SSAB AB - Class B
|
492,935
|
3,779,912
|
||||
|
6,191,357
|
||||||
|
Switzerland - 1.9%
|
||||||
|
Glencore PLC
|
358,239
|
1,908,825
|
||||
|
Holcim AG
|
33,493
|
2,567,816
|
||||
|
4,476,641
|
||||||
|
United Kingdom - 10.9%
|
||||||
|
abrdn PLC
|
1,017,601
|
2,172,983
|
||||
|
Aviva PLC - Class B(a)
|
354,799
|
1,943,778
|
||||
|
Balfour Beatty PLC
|
570,303
|
2,399,511
|
||||
|
Barratt Developments PLC
|
413,712
|
2,833,299
|
||||
|
BP PLC
|
537,668
|
3,151,069
|
||||
|
British American Tobacco PLC
|
68,209
|
2,021,427
|
||||
|
Legal & General Group PLC
|
576,475
|
1,862,943
|
||||
|
Man Group PLC/Jersey
|
622,979
|
1,871,906
|
||||
|
Persimmon PLC
|
105,650
|
1,958,812
|
||||
|
Rio Tinto PLC
|
49,835
|
3,475,465
|
||||
|
TORM PLC - Class A
|
77,941
|
2,736,814
|
||||
|
26,428,007
|
||||||
|
Total Common Stocks (Cost $228,008,075)
|
238,392,530
|
|||||
|
Short-Term Investments - 0.8%
Money Market Funds - 0.8%
|
|
|||||
|
First American Treasury Obligations Fund - Class X, 5.25%(c)
|
1,947,404
|
1,947,404
|
||||
|
Total Short-Term Investments (Cost $1,947,404)
|
1,947,404
|
|||||
|
Total Investments - 99.9% (Cost $229,955,479)
|
240,339,934
|
|||||
|
Other Assets in Excess of Liabilities - 0.1%
|
337,975
|
|||||
|
Total Net Assets - 100.0%
|
|
$ |
240,677,909
|
|||
|
Percentages are stated as a percent of net assets.
|
||||||
|
KGaA – German Master Limited Partnership
|
||||||
|
Oyj – Finnish Public Stock Company
|
||||||
|
PLC - Public Limited Company
|
|
SA - Sociedad Anónima
|
|
SpA – Italian Public Limited Company
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
institutional investors. As of January 31, 2024, the value of these securities total $13,016,347 or 5.4% of the Fund’s net assets.
|
|
(c)
|
The rate shown represents the 7-day effective yield as of January 31, 2024.
|
|
Cambria Foreign Shareholder Yield ETF
|
||||||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
$
|
238,392,530
|
$
|
–
|
$
|
–
|
$
|
238,392,530
|
||||||||
|
Short-Term Investments
|
1,947,404
|
–
|
–
|
1,947,404
|
||||||||||||
|
Total Investments
|
$
|
240,339,934
|
$
|
–
|
$
|
–
|
$
|
240,339,934
|
||||||||
|
Refer to the Schedule of Investments for country classifications.
|
||||||||||||||||