NPORT-EX 2 foreignshrhldryldetf-nport.htm N-PORT EX
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.