0001145549-24-040559.txt : 20240627
0001145549-24-040559.hdr.sgml : 20240627
20240627170448
ACCESSION NUMBER: 0001145549-24-040559
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: 241080228
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
NPORT-P
1
primary_doc.xml
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BP PLC
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Banco Santander Chile
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CAP SA
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Cia Sud Americana de Vapores SA
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Enel Americas SA
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Eletrobras SA
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Centrais Eletricas Brasileiras SA
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Quinenco SA
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Quinenco SA
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Barclays PLC
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Barclays PLC
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First American Treasury Obliga
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First American Treasury Obligations Fund
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USD
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Komercni Banka AS
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Komercni Banka AS
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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KGHM Polska Miedz SA
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KGHM Polska Miedz SA
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Endesa SA
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Endesa SA
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Erste Group Bank AG
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Erste Group Bank AG
N/A
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BBVA
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Banco Bilbao Vizcaya Argentaria SA
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Repsol SA
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Repsol SA
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Banco Santander SA
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Banco Santander SA
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Asseco Poland SA
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Asseco Poland SA
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CHINA OVERSEAS
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China Overseas Land & Investment Ltd
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China Resources Land Ltd
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China Resources Land Ltd
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CITIC Ltd
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CITIC Ltd
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Jardine Cycle & Carriage Ltd
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Jardine Cycle & Carriage Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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China Life Insurance Co Ltd
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China Life Insurance Co Ltd
N/A
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Sino Land Co Ltd
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Sino Land Co Ltd
N/A
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Singapore Airlines Ltd
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Singapore Airlines Ltd
N/A
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Swire Pacific Ltd
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Swire Pacific Ltd
N/A
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United Overseas Bank Ltd
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United Overseas Bank Ltd
N/A
41100.000000000000
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EC
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SG
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Acerinox SA
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Acerinox SA
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SingTel
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Singapore Telecommunications Ltd
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Raiffeisen Bank International
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Raiffeisen Bank International AG
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Sembcorp Industries Ltd
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Sembcorp Industries Ltd
N/A
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
N/A
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China Construction Bank Corp
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China Construction Bank Corp
N/A
1499000.000000000000
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EC
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Bank of China Ltd
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Bank of China Ltd
N/A
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Unipro PJSC
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Unipro PJSC
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Mapfre SA
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Mapfre SA
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JBS S/A
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JBS S/A
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ANDRITZ AG
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ANDRITZ AG
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Anglo American PLC
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Ecopetrol SA
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Ecopetrol SA
N/A
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EC
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CO
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CaixaBank SA
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CaixaBank SA
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China Railway Group Ltd
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China Railway Group Ltd
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AT&S Austria Technologie & Sys
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AT&S Austria Technologie & Systemtechnik AG
N/A
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Banco Davivienda SA
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Banco Davivienda SA
P0918Z130
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EP
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Banco Santander Brasil SA
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Banco Santander Brasil SA
N/A
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EC
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N
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N
N
Lubelski Wegiel Bogdanka SA
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Lubelski Wegiel Bogdanka SA
N/A
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Gazprom Neft PJSC
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Gazprom Neft PJSC
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Gazprom PJSC
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Gazprom PJSC
N/A
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EC
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Rosneft Oil Co PJSC
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Rosneft Oil Co PJSC
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EC
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Severstal PAO
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Severstal PAO
N/A
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Tauron Polska Energia SA
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Tauron Polska Energia SA
N/A
1301300.000000000000
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EC
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PL
N
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N
N
Segro PLC
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Segro PLC
N/A
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EC
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GB
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N
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PZU
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Powszechny Zaklad Ubezpieczen SA
N/A
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EC
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PL
N
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N
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Swire Properties Ltd
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Swire Properties Ltd
N/A
479700.000000000000
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EC
CORP
HK
N
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N
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FF Group
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FF Group
N/A
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EC
CORP
GR
N
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N
N
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Alrosa PJSC
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Alrosa PJSC
N/A
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EC
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Jastrzebska Spolka Weglowa SA
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Jastrzebska Spolka Weglowa SA
N/A
114184.000000000000
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EC
CORP
PL
N
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N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
99000.000000000000
NS
910000.770000000000
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EC
CORP
BR
N
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N
N
N
Alior Bank SA
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Alior Bank SA
N/A
36770.000000000000
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EC
CORP
PL
N
1
N
N
N
PSBC
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Postal Savings Bank of China Co Ltd
N/A
1803000.000000000000
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EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
418000.000000000000
NS
899980.740000000000
0.8582051316
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EC
CORP
BR
N
1
N
N
N
Unicaja Banco SA
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Unicaja Banco SA
N/A
760526.000000000000
NS
995875.690000000000
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Long
EC
CORP
ES
N
1
N
N
N
Bancolombia SA
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Bancolombia SA
N/A
110904.000000000000
NS
955532.810000000000
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Long
EC
CORP
CO
N
1
N
N
N
Banco Itau Chile SA
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Banco Itau Chile SA
N/A
85649.000000000000
NS
901051.920000000000
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Long
EC
CORP
CL
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
N/A
280900.000000000000
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956421.060000000000
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EC
CORP
BR
N
1
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N
N
Shell PLC
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Shell PLC
N/A
26066.000000000000
NS
932498.940000000000
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EC
CORP
GB
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q158
160315.000000000000
NS
932895.520000000000
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EC
CORP
GB
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
199000.000000000000
NS
973033.610000000000
0.9278670089
Long
EC
CORP
HK
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
232000.000000000000
NS
997967.450000000000
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EC
CORP
HK
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
15343.000000000000
NS
920223.050000000000
0.8775078273
Long
EC
CORP
AT
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
N/A
76800.000000000000
NS
935485.110000000000
0.8920614478
Long
EC
CORP
BR
N
1
N
N
N
Interconexion Electrica SA ESP
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Interconexion Electrica SA ESP
N/A
203507.000000000000
NS
938943.840000000000
0.8953596293
Long
EC
CORP
CO
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
P2867P113
256220.000000000000
NS
899528.290000000000
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EP
CORP
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N
1
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N
N
Petroleo Brasileiro SA
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Petroleo Brasileiro SA
N/A
116500.000000000000
NS
940507.650000000000
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EP
CORP
BR
N
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N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
20083.000000000000
NS
957609.080000000000
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Long
EC
CORP
AT
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
12449.000000000000
NS
951248.520000000000
0.9070931466
Long
EC
CORP
AT
N
1
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
N/A
2253.000000000000
NS
1529453.690000000000
1.4584589947
Long
EC
CORP
CZ
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
35532.000000000000
NS
952545.640000000000
0.9083300564
Long
EC
CORP
AT
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
N/A
475815.000000000000
NS
921976.600000000000
0.8791799804
Long
EC
CORP
PL
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
71958.000000000000
NS
2656155.490000000000
2.5328611720
Long
EC
CORP
CZ
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
27239.000000000000
NS
975572.650000000000
0.9302881909
Long
EC
CORP
AT
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
55861.290000000000
NS
914955.160000000000
0.8724844640
Long
EC
CORP
PL
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
N/A
1016000.000000000000
NS
958502.820000000000
0.9140107140
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
826000.000000000000
NS
1006274.050000000000
0.9595644830
Long
EC
CORP
HK
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
N/A
749000.000000000000
NS
935448.120000000000
0.8920261749
Long
EC
CORP
CN
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
N/A
221600.000000000000
NS
951302.880000000000
0.9071449833
Long
EC
CORP
SG
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
89300.000000000000
NS
949881.690000000000
0.9057897626
Long
EC
CORP
SG
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
548839.000000000000
NS
940466.680000000000
0.8968117816
Long
EC
CORP
CL
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
P5968U113
150700.000000000000
NS
911292.990000000000
0.8689922858
Long
EP
CORP
BR
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
91200.000000000000
NS
952053.040000000000
0.9078603221
Long
EC
CORP
SG
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
76053.000000000000
NS
934196.380000000000
0.8908325385
Long
EC
CORP
ES
N
1
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
N/A
834499.000000000000
NS
517972.230000000000
0.4939288210
Long
EC
CORP
CO
N
1
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
618544.000000000000
NS
928334.450000000000
0.8852427096
Long
EC
CORP
PL
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
N/A
437344.000000000000
NS
905234.080000000000
0.8632146203
Long
EC
CORP
CO
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
N/A
2885000.000000000000
NS
951500.120000000000
0.9073330677
Long
EC
CORP
CN
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
N/A
231234.000000000000
NS
950163.670000000000
0.9060586535
Long
EC
CORP
CO
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
597323.000000000000
NS
2410154.660000000000
2.2982792912
Long
EC
CORP
CZ
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
1360200.000000000000
NS
911749.020000000000
0.8694271476
Long
EC
CORP
SG
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
315000.000000000000
NS
984538.590000000000
0.9388379469
Long
EC
CORP
HK
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
1083886.000000000000
NS
916364.400000000000
0.8738282894
Long
EC
CORP
GB
N
1
N
N
N
Celsia SA ESP
549300YM8WFI4B0WXJ72
Celsia SA ESP
N/A
534614.000000000000
NS
562141.920000000000
0.5360482275
Long
EC
CORP
CO
N
1
N
N
N
Grupo de Inversiones Surameric
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
N/A
12602.000000000000
NS
127851.030000000000
0.1219163979
Long
EC
CORP
CO
N
1
N
N
N
Grupo Bolivar SA
N/A
Grupo Bolivar SA
N/A
29115.000000000000
NS
498732.600000000000
0.4755822626
Long
EC
CORP
CO
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
Y1091P105
489900.000000000000
NS
954641.950000000000
0.9103290592
Long
EC
CORP
SG
N
1
N
N
N
XTB SA
259400AVUPSABLEXNT19
XTB SA
N/A
61976.000000000000
NS
971411.620000000000
0.9263203090
Long
EC
CORP
PL
N
1
N
N
N
2024-06-27
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer