0001752724-20-267736.txt : 20201222 0001752724-20-267736.hdr.sgml : 20201222 20201222131348 ACCESSION NUMBER: 0001752724-20-267736 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201222 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 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: 201407183 BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 0001529390 S000043317 Cambria Global Value ETF C000134056 Cambria Global Value ETF GVAL NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000043317 C000134056 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Global Value ETF S000043317 5493006AUU1LFJ2HTM65 2021-04-30 2020-10-31 N 84100963.86 134293.09 83966670.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2620883.63000000 N Turkiye Is Bankasi As 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS B03MYS900 959855.00000000 NS 585340.30000000 0.697110287489 Long EC CORP TR N 1 N N N Voestalpine Ag 529900ZAXBMQDIWPNB72 Voestalpine AG A9101Y103 42630.00000000 NS 1184125.29000000 1.410232511472 Long EC CORP AT N 1 N N N Cencosud Sa 549300NLTGCFV7482429 Cencosud SA B00R3L901 765660.00000000 NS 1064379.28000000 1.267621152820 Long EC CORP CL N 1 N N N Grupa Lotos Sa 259400A9BI23M3K1NK82 Grupa Lotos SA N/A 60931.00000000 NS 429130.57000000 0.511072507775 Long EC CORP PL N 1 N N N Motor Oil Hellas Corinth Refineries Sa 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries SA N/A 97020.00000000 NS 903951.64000000 1.076560058545 Long EC CORP GR N 1 N N N Unipro Pjsc 253400DR5QSH8MEGZZ11 Unipro PJSC N/A 22637580.00000000 NS 736598.46000000 0.877251001195 Long EC CORP RU N 1 N N N Sberbank Of Russia Pjsc 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 476798905 290375.00000000 NS 734785.13000000 0.875091418132 Long EC CORP RU N 1 N N N Comfortdelgro Corp Ltd 2549005O5PVA2JCH6Q33 ComfortDelGro Corp., Ltd. 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