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


Cambria Shareholder Yield ETF
   
Schedule of Investments
   
July 31, 2024 (Unaudited)
   
     
Sector Weightings
       
         
Cambria Shareholder Yield ETF
       
Energy
   
21.0
%
 
Consumer Discretionary
   
19.3
%
 
Financials
   
18.2
%
 
Materials
   
16.6
%
 
Industrials
   
11.6
%
 
Communication Services
   
4.1
%
 
Information Technology
   
3.8
%
 
Health Care
   
2.2
%
 
Consumer Staples
   
2.2
%
 
Utilities
   
1.0
%
 
     
100.0
%
 
           
         
Percentages are stated as a percent of total investments, excluding short-term investments and investments purchased with proceeds from securities lending.
   

   
Shares
   
Value
 
Common Stocks - 98.3%
           
Communication Services - 4.1%
       
AT&T, Inc.
   
686,586
   
$
13,216,781
 
Comcast Corp. - Class A
   
287,328
     
11,858,027
 
Fox Corp. - Class A
   
394,910
     
15,022,376
 
Verizon Communications, Inc.
   
291,937
     
11,829,287
 
             
51,926,471
 
                 
Consumer Discretionary - 19.0%
         
Adtalem Global Education, Inc. (a)
   
238,618
     
18,710,037
 
AutoNation, Inc. (a)
   
83,428
     
15,911,388
 
BorgWarner, Inc.
   
364,856
     
12,883,065
 
Brunswick Corp.
   
138,117
     
11,249,630
 
Carter's, Inc.
   
150,310
     
9,101,271
 
Dillard's, Inc. - Class A
   
27,103
     
10,802,985
 
Ethan Allen Interiors, Inc.
   
379,378
     
11,711,399
 
H&R Block, Inc.
   
224,964
     
13,034,414
 
Haverty Furniture Cos., Inc.
   
421,583
     
12,339,734
 
KB Home
   
179,900
     
15,485,792
 
Kohl's Corp.
   
500,117
     
10,832,534
 
Lennar Corp. - Class A
   
80,392
     
14,223,757
 
ODP Corp. (a)
   
245,629
     
10,377,825
 
Penske Automotive Group, Inc.
   
77,430
     
13,481,337
 
PulteGroup, Inc.
   
110,076
     
14,530,032
 
PVH Corp.
   
92,737
     
9,458,247
 
Toll Brothers, Inc.
   
101,599
     
14,499,193
 
Travel + Leisure Co.
   
260,655
     
12,013,589
 
Whirlpool Corp.
   
112,997
     
11,522,304
 
             
242,168,533
 
                 
Consumer Staples - 2.1%
         
Cal-Maine Foods, Inc.
   
209,085
     
14,964,214
 
Kraft Heinz Co.
   
347,353
     
12,230,299
 
             
27,194,513
 
                 
Energy - 20.5%
         
California Resources Corp.
   
223,599
     
11,501,933
 
Chesapeake Energy Corp. (b)
   
144,855
     
11,056,782
 
Chevron Corp.
   
77,955
     
12,509,439
 
Chord Energy Corp.
   
68,888
     
11,825,314
 
CNX Resources Corp. (a)
   
533,233
     
14,114,677
 
ConocoPhillips
   
94,908
     
10,553,770
 
CONSOL Energy, Inc. (a)
   
145,974
     
14,569,665
 
Coterra Energy, Inc.
   
442,410
     
11,414,178
 
CVR Energy, Inc.
   
359,335
     
10,276,981
 
Devon Energy Corp.
   
245,578
     
11,549,533
 
EOG Resources, Inc.
   
94,567
     
11,991,096
 
Helmerich & Payne, Inc.
   
341,773
     
13,814,465
 
Magnolia Oil & Gas Corp. - Class A
   
473,275
     
12,892,011
 
Marathon Oil Corp.
   
428,463
     
12,018,387
 
Marathon Petroleum Corp.
   
62,296
     
11,027,638
 
Murphy Oil Corp.
   
292,722
     
12,112,836
 
PBF Energy, Inc. - Class A
   
217,271
     
8,853,793
 
Peabody Energy Corp.
   
546,130
     
12,129,547
 
Phillips 66
   
76,965
     
11,196,868
 
Plains GP Holdings LP - Class A
   
669,517
     
12,787,775
 
SM Energy Co.
   
240,391
     
11,106,064
 
Valero Energy Corp.
   
73,303
     
11,854,561
 
             
261,157,313
 
                 
Financials - 17.9%
         
Affiliated Managers Group, Inc.
   
71,980
     
13,360,928
 
Aflac, Inc.
   
145,231
     
13,852,133
 
American Financial Group, Inc.
   
93,206
     
12,206,258
 
Ameriprise Financial, Inc.
   
28,741
     
12,360,642
 
Assured Guaranty Ltd.
   
147,325
     
12,135,160
 
Federated Hermes, Inc. - Class B
   
342,441
     
11,755,999
 
Jefferies Financial Group, Inc.
   
281,326
     
16,449,131
 
Lincoln National Corp.
   
382,988
     
12,753,500
 
MetLife, Inc.
   
166,263
     
12,777,312
 
Mr. Cooper Group, Inc. (a)
   
166,649
     
14,978,412
 
PayPal Holdings, Inc. (a)
   
202,138
     
13,296,638
 
Principal Financial Group, Inc.
   
143,716
     
11,714,291
 
PROG Holdings, Inc.
   
368,749
     
16,615,830
 
SLM Corp.
   
580,484
     
13,171,182
 
Synchrony Financial
   
281,496
     
14,297,182
 
Victory Capital Holdings, Inc. - Class A
   
297,729
     
15,598,022
 
Western Union Co.
   
909,730
     
10,816,690
 
             
228,139,310
 
                 
Health Care - 2.2%
         
Universal Health Services, Inc. - Class B
   
70,284
     
15,023,908
 
Viatris, Inc.
   
1,058,530
     
12,765,872
 
             
27,789,780
 
                 
Industrials - 11.4%
         
Atkore, Inc.
   
69,969
     
9,445,815
 
Boise Cascade Co.
   
90,632
     
12,877,901
 
Brady Corp. - Class A
   
214,742
     
15,377,675
 
Builders FirstSource, Inc. (a)
   
66,769
     
11,175,127
 
ManpowerGroup, Inc.
   
165,546
     
12,677,513
 
Matson, Inc.
   
103,952
     
13,795,470
 
Owens Corning
   
77,948
     
14,527,948
 
REV Group, Inc.
   
647,870
     
18,904,846
 
Ryder System, Inc.
   
102,108
     
14,311,457
 
Textron, Inc.
   
132,464
     
12,305,906
 
Wabash National Corp.
   
437,445
     
9,400,693
 
             
144,800,351
 
                 
Information Technology - 3.8%
         
Arrow Electronics, Inc. (a)
   
103,311
     
12,778,538
 
DXC Technology Co. (a)
   
580,297
     
11,803,241
 
TD SYNNEX Corp.
   
126,121
     
15,029,840
 
Xerox Holdings Corp.
   
794,415
     
8,551,877
 
             
48,163,496
 
                 
Materials - 16.3%
         
Alpha Metallurgical Resources, Inc.
   
41,222
     
12,177,391
 
Arch Resources, Inc.
   
81,684
     
11,970,790
 
Berry Global Group, Inc.
   
210,261
     
13,818,353
 
CF Industries Holdings, Inc.
   
151,023
     
11,536,647
 
Cleveland-Cliffs, Inc. (a)
   
829,951
     
12,739,748
 
Dow, Inc.
   
227,854
     
12,411,207
 
DuPont de Nemours, Inc.
   
165,449
     
13,848,081
 
Eastman Chemical Co.
   
128,560
     
13,284,105
 
Greif, Inc. - Class A
   
188,255
     
12,552,843
 
Huntsman Corp.
   
497,518
     
11,905,606
 
LyondellBasell Industries NV - Class A
   
123,094
     
12,242,929
 
Mosaic Co.
   
359,457
     
10,701,035
 
Nucor Corp.
   
67,295
     
10,965,047
 
Olin Corp.
   
226,660
     
10,337,963
 
Ryerson Holding Corp.
   
396,507
     
9,432,902
 
Steel Dynamics, Inc.
   
88,304
     
11,763,859
 
Sylvamo Corp.
   
211,607
     
15,597,552
 
             
207,286,058
 
                 
Utilities - 1.0%
         
UGI Corp.
   
528,317
     
13,091,695
 
Total Common Stocks (Cost $1,184,116,448)
     
1,251,717,520
 
                 
Short-Term Investments - 2.2%
               
Investments Purchased with Proceeds from Securities Lending - 0.6%
               
First American Government Obligations Fund - Class X, 5.23% (c)
   
7,020,000
     
7,020,000
 
Money Market Funds - 1.6%
First American Treasury Obligations Fund - Class X, 5.20% (c)
   
20,686,581
     
20,686,581
 
Total Short-Term Investments (Cost $27,706,581)
     
27,706,581
 
                 
Total Investments - 100.5% (Cost $1,211,823,029)
     
1,279,424,101
 
Liabilities in Excess of Other Assets - (0.5%)
     
(6,623,869
)
Total Net Assets - 100.0%
         
$
1,272,800,232
 
               
Percentages are stated as a percent of net assets.
         

NV - Naamloze Vennootschap

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of July 31, 2024. The total market value of these securities was $6,869,700 which represented 0.5% of net assets.
(c)
The rate shown represents the 7-day annualized effective yield as of July 31, 2024.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. 

Cambria Shareholder Yield ETF
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                       
  Common Stocks
 
$
1,251,717,520
   
$
   
$
   
$
1,251,717,520
 
  Investments Purchased with Proceeds from Securities Lending
   
7,020,000
     
     
     
7,020,000
 
  Money Market Funds
   
20,686,581
     
     
     
20,686,581
 
Total Assets
 
$
1,279,424,101
   
$
   
$
   
$
1,279,424,101
 
   
Refer to the Schedule of Investments for further disaggregation of investment categories.