0001752724-21-131272.txt : 20210622 0001752724-21-131272.hdr.sgml : 20210622 20210622100410 ACCESSION NUMBER: 0001752724-21-131272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210622 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: 211033375 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 S000037634 Cambria Shareholder Yield ETF C000116082 Cambria Shareholder Yield ETF SYLD NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000037634 C000116082 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Shareholder Yield ETF S000037634 5493005B0UWLFHOC1V22 2021-04-30 2021-04-30 N 275029929.77 130617.65 274899312.12 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 4246717.25000000 N Eaton Corp Plc 549300VDIGTMXUNT7H71 G29183103 19008.00000000 NS USD 2716813.44000000 0.988294011741 Long EC CORP IE N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 57024.00000000 NS USD 2568931.20000000 0.934498955340 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 49456.00000000 NS USD 2544511.20000000 0.925615702846 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 72600.00000000 NS USD 3373722.00000000 1.227257345237 Long EC CORP US N 1 N N Hollyfrontier Corp 549300J3U2WK73C9ZK26 436106108 71984.00000000 NS USD 2519440.00000000 0.916495563619 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 64680.00000000 NS USD 2847213.60000000 1.035729619707 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 140096.00000000 NS USD 3065300.48000000 1.115062986647 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 17160.00000000 NS USD 3183523.20000000 1.158068812704 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 38192.00000000 NS USD 2464529.76000000 0.896520890137 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 79552.00000000 NS USD 2248139.52000000 0.817804709172 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 21384.00000000 NS USD 2204048.88000000 0.801765876750 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 202752.00000000 NS USD 2984509.44000000 1.085673666108 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 06652K103 60456.00000000 NS USD 2817854.16000000 1.025049549330 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 37224.00000000 NS USD 2797755.84000000 1.017738392440 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 52888.00000000 NS USD 2689354.80000000 0.978305394531 Long EC CORP BM N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 72160.00000000 NS USD 2844547.20000000 1.034759664570 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 39160.00000000 NS USD 2309656.80000000 0.840182822644 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 10824.00000000 NS USD 2571782.40000000 0.935536135091 Long EC CORP US N 1 N N N Sterling Bancorp/de 549300LQK6SKH5ZXO648 85917A100 115280.00000000 NS USD 2896986.40000000 1.053835448935 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 35200.00000000 NS USD 2895552.00000000 1.053313657887 Long EC CORP US N 1 N N N Hp Inc WHKXQACZ14C5XRO8LW03 40434L105 85008.00000000 NS USD 2899622.88000000 1.054794520087 Long EC CORP US N 1 N N N Mckesson Corp 549300WZWOM80UCFSF54 58155Q103 11792.00000000 NS USD 2211707.52000000 0.804551856802 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 112024.00000000 NS USD 3029128.96000000 1.101904888971 Long EC CORP US N 1 N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 106216.00000000 NS USD 2564054.24000000 0.932724865779 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 236632.00000000 NS USD 2815920.80000000 1.024346251827 Long EC CORP US N 1 N N N Metlife Inc C4BXATY60WC6XEOZDX54 59156R108 36784.00000000 NS USD 2340565.92000000 0.851426619422 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 199496.00000000 NS USD 3377467.28000000 1.228619764070 Long EC CORP US N 1 N N Cvr Energy Inc 529900SOYZIXZBTXB558 12662P108 127864.00000000 NS USD 2722224.56000000 0.990262412447 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 39952.00000000 NS USD 2607267.52000000 0.948444541346 Long EC CORP US N 1 N N N Amc Networks Inc 549300VGG9K75226LR46 00164V103 54472.00000000 NS USD 2738852.16000000 0.996311027073 Long EC CORP US N 1 N N Investors Bancorp Inc N/A 46146L101 180312.00000000 NS USD 2639767.68000000 0.960267110034 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 115280.00000000 NS USD 2745969.60000000 0.998900135043 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 15576.00000000 NS USD 2496988.56000000 0.908328413317 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 22088.00000000 NS USD 2670218.32000000 0.971344125748 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 9768.00000000 NS USD 2461926.72000000 0.895573983439 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 63448.00000000 NS USD 2308238.24000000 0.839666793706 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 82984.00000000 NS USD 3570801.52000000 1.298948874212 Long EC CORP US N 1 N N N Pnc Financial Services Group Inc/the CFGNEKW0P8842LEUIA51 693475105 12320.00000000 NS USD 2303224.00000000 0.837842765861 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 88264.00000000 NS USD 2241022.96000000 0.815215921319 Long EC CORP US N 1 N N N Nvent Electric Plc N/A G6700G107 80168.00000000 NS USD 2441115.60000000 0.888003531611 Long EC CORP IE N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 20680.00000000 NS USD 2358967.60000000 0.858120590338 Long EC CORP US N 1 N N N Lyondellbasell Industries Nv BN6WCCZ8OVP3ITUUVN49 N53745100 25080.00000000 NS USD 2601799.20000000 0.946455333021 Long EC CORP NL N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 93192.00000000 NS USD 2388510.96000000 0.868867565211 Long EC CORP US N 1 N N Brunswick Corp/de YM4O38W15AX4YLLQKU27 117043109 25784.00000000 NS USD 2762239.92000000 1.004818782083 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 175296.00000000 NS USD 2631192.96000000 0.957147887969 Long EC CORP US N 1 N N N Conocophillips WPTL2Z3FIYTHSP5V2253 20825C104 69872.00000000 NS USD 3573254.08000000 1.299841040868 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 30888.00000000 NS USD 2392275.60000000 0.870237026622 Long EC CORP US N 1 N N N Allstate Corp/the OBT0W1ED8G0NWVOLOJ77 020002101 19888.00000000 NS USD 2521798.40000000 0.917353477734 Long EC CORP US N 1 N N N Jpmorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 14080.00000000 NS USD 2165644.80000000 0.787795641720 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 30888.00000000 NS USD 2985016.32000000 1.085858053619 Long EC CORP US N 1 N N N Us Bancorp N1GZ7BBF3NP8GI976H15 902973304 41448.00000000 NS USD 2459938.80000000 0.894850838668 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 47784.00000000 NS USD 2528251.44000000 0.919700897212 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 54472.00000000 NS USD 2382605.28000000 0.866719258635 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 71368.00000000 NS USD 2305900.08000000 0.838816242287 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 36784.00000000 NS USD 2836414.24000000 1.031801141343 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 41184.00000000 NS USD 2747796.48000000 0.999564698365 Long EC CORP US N 1 N N N Louisiana-pacific Corp 549300C7E2UAO5BVRR75 546347105 62744.00000000 NS USD 4133574.72000000 1.503668629842 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 90376.00000000 NS USD 2257592.48000000 0.821243408209 Long EC CORP US N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 19624.00000000 NS USD 2912397.84000000 1.059441661581 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 15488.00000000 NS USD 3662137.60000000 1.332174159243 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 26136.00000000 NS USD 2585111.76000000 0.940384950425 Long EC CORP US N 1 N N Tcf Financial Corp 549300UK6KFVK4A0D603 872307103 56936.00000000 NS USD 2591726.72000000 0.942791271470 Long EC CORP US N 1 N N N Pacwest Bancorp 549300YI8VMFO7G36V04 695263103 68288.00000000 NS USD 2964382.08000000 1.078351945350 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 73480.00000000 NS USD 2272736.40000000 0.826752305225 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 36960.00000000 NS USD 2370244.80000000 0.862222892345 Long EC CORP US N 1 N N N Slm Corp 4K8SLPBF5DXXGPW03H93 78442P106 139920.00000000 NS USD 2750827.20000000 1.000667182025 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 145992.00000000 NS USD 2338791.84000000 0.850781263133 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 50776.00000000 NS USD 2786586.88000000 1.013675464849 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 28864.00000000 NS USD 3794461.44000000 1.380309543424 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 48840.00000000 NS USD 2260315.20000000 0.822233850848 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 162536.00000000 NS USD 2828126.40000000 1.028786277488 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 64768.00000000 NS USD 2621808.64000000 0.953734158074 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 82896.00000000 NS USD 2376628.32000000 0.864545022565 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 77264.00000000 NS USD 2225203.20000000 0.809461174289 Long EC CORP US N 1 N N Msc Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 24816.00000000 NS USD 2237410.56000000 0.813901840184 Long EC CORP US N 1 N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 21736.00000000 NS USD 2897191.44000000 1.053910036244 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 35640.00000000 NS USD 2417104.80000000 0.879269133618 Long EC CORP US N 1 N N N Autonation Inc N/A 05329W102 28424.00000000 NS USD 2912891.52000000 1.059621247334 Long EC CORP US N 1 N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 74360.00000000 NS USD 4662372.00000000 1.696028980227 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 53504.00000000 NS USD 2900986.88000000 1.055290701758 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9592.00000000 NS USD 2564229.36000000 0.932788569103 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 78584.00000000 NS USD 2766156.80000000 1.006243623771 Long EC CORP US N 1 N N N Schlumberger Nv 213800ZUA17OK3QLGM62 806857108 79552.00000000 NS USD 2151881.60000000 0.782789008602 Long EC CORP CW N 1 N N N Schweitzer-mauduit International Inc 549300Z1FU4IDULG1R21 808541106 45334.00000000 NS USD 2070403.78000000 0.753149858409 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 42680.00000000 NS USD 2475440.00000000 0.900489703269 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 36344.00000000 NS USD 2688002.24000000 0.977813374384 Long EC CORP US N 1 N N N Buckle Inc/the 5299007IU0461T3GDL34 118440106 77792.00000000 NS USD 3262596.48000000 1.186833264455 Long EC CORP US N 1 N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 43296.00000000 NS USD 2299017.60000000 0.836312605611 Long EC CORP US N 1 N N N Rent-a-center Inc/tx 529900QUHE15UQNCCJ63 76009N100 87296.00000000 NS USD 5023884.80000000 1.827536330031 Long EC CORP US N 1 N N N Western Union Co/the 28ID94QU1140NC23S047 959802109 88704.00000000 NS USD 2285015.04000000 0.831218900614 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 57904.00000000 NS USD 3060805.44000000 1.113427827954 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 32648.00000000 NS USD 2862903.12000000 1.041436989391 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 22088.00000000 NS USD 2518032.00000000 0.915983376088 Long EC CORP US N 1 N N N M&t Bank Corp 549300WYXDDBYRASEG81 55261F104 13552.00000000 NS USD 2137014.88000000 0.777380948507 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 10648.00000000 NS USD 2751443.20000000 1.000891264070 Long EC CORP US N 1 N N N Mastec Inc 549300TMDIT8WREDOF45 576323109 29920.00000000 NS USD 3122451.20000000 1.135852678538 Long EC CORP US N 1 N N N/A N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 60280.00000000 NS USD 2461835.20000000 0.895540691249 Long EC CORP US N 1 N N Zions Bancorp Na 8WH0EE09O9V05QJZ3V89 989701107 48224.00000000 NS USD 2690899.20000000 0.978867200229 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 34760.00000000 NS USD 1999742.80000000 0.727445545271 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1.00000000 NS USD 26.20000000 0.000009530762 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 42944.00000000 NS USD 2307381.12000000 0.839354999547 Long EC CORP US N 1 N N N 2021-05-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President