0001145549-24-040556.txt : 20240627
0001145549-24-040556.hdr.sgml : 20240627
20240627170448
ACCESSION NUMBER: 0001145549-24-040556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
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: 241080229
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
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Taiwan Semiconductor Co Ltd
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Taiwan Semiconductor Co Ltd
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Tripod Technology Corp
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Tripod Technology Corp
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Transcend Information Inc
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Transcend Information Inc
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Systex Corp
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Winstek Semiconductor Co Ltd
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Winstek Semiconductor Co Ltd
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SSANGYONG C&E Co Ltd
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Tong Yang Industry Co Ltd
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Tong Yang Industry Co Ltd
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Turkiye Petrol Rafinerileri AS
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Turkiye Petrol Rafinerileri AS
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Utechzone Co Ltd
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Utechzone Co Ltd
N/A
1123000.000000000000
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3114271.240000000000
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
N/A
1449000.000000000000
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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Tiger Brands Ltd
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Tiger Brands Ltd
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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
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Severstal PAO
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Severstal PAO
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Cielo SA
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Cielo SA
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CMS
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China Medical System Holdings Ltd
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TIM SA/Brazil
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TIM SA/Brazil
N/A
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XTB SA
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XTB SA
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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GCC SAB de CV
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GCC SAB de CV
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351900.000000000000
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Bank Polska Kasa Opieki SA
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Bank Polska Kasa Opieki SA
N/A
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CEZ AS
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CEZ AS
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AECI Ltd
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AECI Ltd
N/A
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Asustek Computer Inc
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Asustek Computer Inc
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414000.000000000000
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N
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Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
N/A
976500.000000000000
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2279377.960000000000
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EC
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N
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N
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Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
N/A
1216332.000000000000
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4123381.700000000000
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N
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Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
N/A
1168000.000000000000
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7263681.590000000000
2.0528972932
Long
EC
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N
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HUADIAN POWER
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Huadian Power International Corp Ltd
N/A
9290000.000000000000
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EC
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N
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N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
N/A
621000.000000000000
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4157545.610000000000
1.1750259181
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EC
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China Motor Corp
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China Motor Corp
N/A
873000.000000000000
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3847291.320000000000
1.0873403300
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Holy Stone Enterprise Co Ltd
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Holy Stone Enterprise Co Ltd
N/A
1042000.000000000000
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3104047.660000000000
0.8772811639
Long
EC
CORP
TW
N
1
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N
N
O-TA Precision Industry Co Ltd
N/A
O-TA Precision Industry Co Ltd
N/A
1009000.000000000000
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2739254.350000000000
0.7741814906
Long
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PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
N/A
5866000.000000000000
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5534033.010000000000
1.5640555338
Long
EC
CORP
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N
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Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
N/A
1035000.000000000000
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5276395.800000000000
1.4912408427
Long
EC
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N
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IEI Integration Corp
N/A
IEI Integration Corp
N/A
1656000.000000000000
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4012603.650000000000
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N
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N
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
N/A
828000.000000000000
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5060254.280000000000
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EC
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N
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PICC P&C
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PICC Property & Casualty Co Ltd
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2698000.000000000000
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EC
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N
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Reunert Ltd
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Reunert Ltd
N/A
1188417.000000000000
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GS Holdings Corp
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GS Holdings Corp
N/A
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KR
N
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Global Mixed Mode Technology I
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Global Mixed Mode Technology Inc
N/A
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N
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Powszechna Kasa Oszczednosci B
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Powszechna Kasa Oszczednosci Bank Polski SA
N/A
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Bank of Communications Co Ltd
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Bank of Communications Co Ltd
N/A
5175000.000000000000
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3744295.450000000000
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Hanmi Semiconductor Co Ltd
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Hanmi Semiconductor Co Ltd
N/A
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CORP
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Sanlam Ltd
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Sanlam Ltd
N/A
765594.000000000000
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2767670.360000000000
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N
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Hancom Inc
N/A
Hancom Inc
N/A
216997.000000000000
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3768126.760000000000
1.0649664540
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KR
N
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N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
N/A
3519000.000000000000
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3553772.990000000000
1.0043847409
Long
EC
CORP
CN
N
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N
N
Poongsan Corp
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Poongsan Corp
N/A
92919.000000000000
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4369969.610000000000
1.2350622302
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EC
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N
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Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
N/A
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N
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N
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Coal India Ltd
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Coal India Ltd
N/A
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EC
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N
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OGK-2 PJSC
N/A
OGK-2 PJSC
N/A
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Gazprom PJSC
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Gazprom PJSC
N/A
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.000000000000
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N
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PZU
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Powszechny Zaklad Ubezpieczen SA
N/A
350121.000000000000
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EC
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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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EC
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Hankook Tire & Technology Co L
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Hankook Tire & Technology Co Ltd
N/A
83781.000000000000
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3582560.670000000000
1.0125208561
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EC
CORP
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N
N
People's Insurance Co Group of
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People's Insurance Co Group of China Ltd/The
N/A
9876000.000000000000
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3257197.640000000000
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CORP
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N
N
SciClone Pharmaceuticals Holdi
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SciClone Pharmaceuticals Holdings Ltd
N/A
1672500.000000000000
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3835587.460000000000
1.0840325277
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EC
CORP
CN
N
1
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N
N
CGN Power Co Ltd
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CGN Power Co Ltd
N/A
12102000.000000000000
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4068705.180000000000
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EC
CORP
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N
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N
N
N
Samsung C&T Corp
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Samsung C&T Corp
N/A
28718.000000000000
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3118856.670000000000
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EC
CORP
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N
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N
N
Bank of Baroda
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Bank of Baroda
N/A
771696.000000000000
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EC
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IN
N
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N
N
N
Banco del Bajio SA
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Banco del Bajio SA
N/A
1200600.000000000000
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4437750.360000000000
1.2542187579
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EC
CORP
MX
N
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N
N
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First American Treasury Obliga
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First American Treasury Obligations Fund
31846V328
9302796.800000000000
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USD
9302796.800000000000
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STIV
RF
US
N
1
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N
N
DB Insurance Co Ltd
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DB Insurance Co Ltd
N/A
52164.000000000000
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3672351.640000000000
1.0378980202
Long
EC
CORP
KR
N
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N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
N/A
47421.000000000000
NS
3067388.320000000000
0.8669203215
Long
EC
CORP
KR
N
1
N
N
N
Evergreen Marine Corp Taiwan L
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Evergreen Marine Corp Taiwan Ltd
N/A
728000.000000000000
NS
4236717.650000000000
1.1974019081
Long
EC
CORP
TW
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
N/A
209000.000000000000
NS
3966648.240000000000
1.1210735677
Long
EC
CORP
TW
N
1
N
N
N
Dimerco Express Corp
N/A
Dimerco Express Corp
N/A
1720054.000000000000
NS
4949605.670000000000
1.3988818145
Long
EC
CORP
TW
N
1
N
N
N
Exxaro Resources Ltd
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Exxaro Resources Ltd
S26949107
250928.000000000000
NS
2413255.090000000000
0.6820459819
Long
EC
CORP
ZA
N
1
N
N
N
L&K Engineering Co Ltd
N/A
L&K Engineering Co Ltd
N/A
561000.000000000000
NS
4686198.640000000000
1.3244364286
Long
EC
CORP
TW
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
N/A
54542.000000000000
NS
4656650.030000000000
1.3160852556
Long
EC
CORP
KR
N
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N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
N/A
1242000.000000000000
NS
6369817.580000000000
1.8002690655
Long
EC
CORP
TW
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
N/A
2484000.000000000000
NS
2544112.770000000000
0.7190296208
Long
EC
CORP
TW
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
N/A
239993.000000000000
NS
2916830.640000000000
0.8243689720
Long
EC
CORP
ZA
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
N/A
11943000.000000000000
NS
2198463.450000000000
0.6213405158
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
N/A
6708000.000000000000
NS
2443887.660000000000
0.6907035089
Long
EC
CORP
CN
N
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N
N
COPASA
N/A
Cia de Saneamento de Minas Gerais Copasa MG
N/A
703800.000000000000
NS
2653854.330000000000
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EC
CORP
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N
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N
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Investec Ltd
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Investec Ltd
N/A
665868.000000000000
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4244007.450000000000
1.1994621871
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EC
CORP
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N
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N
N
N
Investec PLC
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Investec PLC
N/A
677591.000000000000
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1.2282105942
Long
EC
CORP
ZA
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
N/A
102294.000000000000
NS
2519243.670000000000
0.7120009938
Long
EC
CORP
ZA
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
N/A
5796000.000000000000
NS
4245475.350000000000
1.1998770522
Long
EC
CORP
CN
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
N/A
833031.000000000000
NS
5473750.870000000000
1.5470182999
Long
EC
CORP
IN
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
N/A
1283400.000000000000
NS
1991006.460000000000
0.5627080044
Long
EC
CORP
ID
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
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
N/A
458400.000000000000
NS
.000000000000
0.0000000000
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
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
N/A
328200000.000000000000
NS
3.510000000000
0.0000009920
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
Magnitogorsk Iron & Steel Work
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
N/A
1560000.000000000000
NS
.020000000000
0.0000000057
Long
EC
CORP
RU
N
3
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
N/A
11040000.000000000000
NS
.120000000000
0.0000000339
Long
EC
CORP
RU
N
3
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
N/A
3328417.000000000000
NS
6993670.980000000000
1.9765855712
Long
EC
CORP
TR
N
1
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
N/A
656971.000000000000
NS
2920220.170000000000
0.8253269376
Long
EC
CORP
ZA
N
1
N
N
N
EVERGREEN Steel Corp
N/A
EVERGREEN Steel Corp
N/A
861000.000000000000
NS
3926616.920000000000
1.1097597199
Long
EC
CORP
TW
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
N/A
67939.000000000000
NS
2565961.800000000000
0.7252047007
Long
EC
CORP
KR
N
1
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
14904000.000000000000
NS
3086463.750000000000
0.8723115130
Long
EC
CORP
CN
N
1
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
N/A
1956500.000000000000
NS
3576508.110000000000
1.0108102520
Long
EC
CORP
CN
N
1
N
N
N
2024-06-27
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer