Holdings of Cambria Value and Momentum ETF
Cambria ETF Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 83.1M $ · Ten largest lines: 12 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 99 | 73.9M $ | 99.87 % |
| CA | 1 | 93.8K $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TD SYNNEX Corp | 4,306 | 982.5K $ | 1.18 % |
| Garrett Motion Inc | 38,015 | 973.6K $ | 1.17 % |
| IES Holdings Inc | 1,403 | 903.6K $ | 1.09 % |
| Visteon Corp | 8,021 | 896K $ | 1.08 % |
| Rush Street Interactive Inc | 31,414 | 882.7K $ | 1.06 % |
| Enova International Inc | 5,090 | 862.3K $ | 1.04 % |
| Primoris Services Corp | 4,727 | 856.3K $ | 1.03 % |
| Liberty Energy Inc | 25,230 | 852.5K $ | 1.03 % |
| Mueller Industries Inc | 6,277 | 850.1K $ | 1.02 % |
| Tutor Perini Corp | 9,128 | 848.2K $ | 1.02 % |
| Catalyst Pharmaceuticals Inc | 29,918 | 841.6K $ | 1.01 % |
| Nutex Health Inc | 7,047 | 840K $ | 1.01 % |
| EnerSys | 3,909 | 833.6K $ | 1.00 % |
| World Kinect Corp | 30,607 | 825.5K $ | 0.99 % |
| Plexus Corp | 3,272 | 819.9K $ | 0.99 % |
| G-III Apparel Group Ltd | 26,196 | 817.1K $ | 0.98 % |
| OPENLANE Inc | 25,851 | 812.8K $ | 0.98 % |
| LendingClub Corp | 47,481 | 810.5K $ | 0.98 % |
| Photronics Inc | 16,217 | 802.4K $ | 0.97 % |
| Urban Outfitters Inc | 11,271 | 792.8K $ | 0.95 % |
| Kohl's Corp | 55,913 | 792.3K $ | 0.95 % |
| Bread Financial Holdings Inc | 9,323 | 790.4K $ | 0.95 % |
| UMB Financial Corp | 6,264 | 790.3K $ | 0.95 % |
| Patterson-UTI Energy Inc | 64,350 | 786.4K $ | 0.95 % |
| Synchrony Financial | 10,314 | 785.9K $ | 0.95 % |
| Green Dot Corp | 62,492 | 784.3K $ | 0.94 % |
| Citigroup Inc | 6,115 | 782.6K $ | 0.94 % |
| Spectrum Brands Holdings Inc | 9,436 | 779.4K $ | 0.94 % |
| First Horizon Corp | 30,998 | 773.7K $ | 0.93 % |
| Interface Inc | 27,736 | 773.3K $ | 0.93 % |
| Mercury General Corp | 7,944 | 773K $ | 0.93 % |
| Healthcare Services Group Inc | 36,076 | 772.4K $ | 0.93 % |
| Citizens Financial Group Inc | 11,867 | 771.9K $ | 0.93 % |
| Alcoa Corp | 12,064 | 769.6K $ | 0.93 % |
| Helmerich & Payne Inc | 19,021 | 768.1K $ | 0.92 % |
| Heritage Insurance Holdings Inc | 26,168 | 767.2K $ | 0.92 % |
| Assurant Inc | 3,232 | 763.6K $ | 0.92 % |
| Fox Corp | 12,020 | 763.1K $ | 0.92 % |
| Uranium Energy Corp | 51,250 | 763.1K $ | 0.92 % |
| Newmont Corp | 6,854 | 761.4K $ | 0.92 % |
| HF Sinclair Corp | 11,328 | 761.4K $ | 0.92 % |
| Matson Inc | 4,324 | 754.2K $ | 0.91 % |
| La-Z-Boy Inc | 21,698 | 753.8K $ | 0.91 % |
| Pediatrix Medical Group Inc | 33,476 | 753.5K $ | 0.91 % |
| Dana Inc | 20,663 | 753.2K $ | 0.91 % |
| Chord Energy Corp | 5,155 | 750.6K $ | 0.90 % |
| Jackson Financial Inc | 6,482 | 750.4K $ | 0.90 % |
| Enterprise Financial Services Corp | 12,940 | 748.2K $ | 0.90 % |
| Murphy Oil Corp | 17,900 | 747.5K $ | 0.90 % |
| Oshkosh Corp | 4,754 | 743.1K $ | 0.89 % |
| Loews Corp | 6,590 | 742.1K $ | 0.89 % |
| Phinia Inc | 10,250 | 739.5K $ | 0.89 % |
| Lincoln National Corp | 19,527 | 738.3K $ | 0.89 % |
| Valero Energy Corp | 2,917 | 736.8K $ | 0.89 % |
| California Resources Corp | 10,779 | 735.8K $ | 0.89 % |
| Par Pacific Holdings Inc | 11,168 | 733.4K $ | 0.88 % |
| NOV Inc | 35,837 | 733.2K $ | 0.88 % |
| Telephone and Data Systems Inc | 16,266 | 732.9K $ | 0.88 % |
| Reinsurance Group of America Inc | 3,464 | 732.5K $ | 0.88 % |
| Exelixis Inc | 16,470 | 732.3K $ | 0.88 % |
| Macy's Inc | 37,369 | 730.6K $ | 0.88 % |
| Ovintiv Inc | 11,854 | 729.6K $ | 0.88 % |
| Forum Energy Technologies Inc | 11,558 | 726.7K $ | 0.87 % |
| Devon Energy Corp | 14,085 | 723.5K $ | 0.87 % |
| MGIC Investment Corp | 27,221 | 720.8K $ | 0.87 % |
| Capital One Financial Corp | 3,764 | 720.1K $ | 0.87 % |
| Ford Motor Co | 59,406 | 717.6K $ | 0.86 % |
| Planet Labs PBC | 19,363 | 715.9K $ | 0.86 % |
| Terex Corp | 11,483 | 714.2K $ | 0.86 % |
| Old Republic International Corp | 17,839 | 712.7K $ | 0.86 % |
| Dillard's Inc | 1,251 | 712.1K $ | 0.86 % |
| Hartford Insurance Group Inc/The | 5,201 | 711.5K $ | 0.86 % |
| BorgWarner Inc | 12,476 | 710.8K $ | 0.86 % |
| Talos Energy Inc | 44,508 | 708.6K $ | 0.85 % |
| Serve Robotics Inc | 74,978 | 707K $ | 0.85 % |
| Tri Pointe Homes Inc | 15,066 | 706.4K $ | 0.85 % |
| Warner Bros Discovery Inc | 25,837 | 698.9K $ | 0.84 % |
| APA Corp | 17,129 | 697.7K $ | 0.84 % |
| DuPont de Nemours Inc | 15,237 | 695.7K $ | 0.84 % |
| General Motors Co | 9,042 | 695.2K $ | 0.84 % |
| Cal-Maine Foods Inc | 8,977 | 693.6K $ | 0.83 % |
| UGI Corp | 19,184 | 692.4K $ | 0.83 % |
| PTC Therapeutics Inc | 10,625 | 691.3K $ | 0.83 % |
| CF Industries Holdings Inc | 5,516 | 685.1K $ | 0.82 % |
| Pathward Financial Inc | 7,835 | 680.4K $ | 0.82 % |
| Protagonist Therapeutics Inc | 6,865 | 679.4K $ | 0.82 % |
| Oil States International Inc | 58,712 | 674K $ | 0.81 % |
| United Airlines Holdings Inc | 7,327 | 659.4K $ | 0.79 % |
| Cardinal Health, Inc. | 3,359 | 647.9K $ | 0.78 % |
| Nextpower Inc | 5,429 | 646.8K $ | 0.78 % |
| McKesson Corp | 792 | 645.6K $ | 0.78 % |
| Perdoceo Education Corp | 18,962 | 643.6K $ | 0.77 % |
| Hallador Energy Co | 40,958 | 636.1K $ | 0.77 % |
| Travel + Leisure Co | 9,833 | 635.8K $ | 0.77 % |
| PBF Energy Inc | 14,230 | 617K $ | 0.74 % |
| Laureate Education Inc | 19,923 | 599.6K $ | 0.72 % |
| Tactile Systems Technology Inc | 25,588 | 589K $ | 0.71 % |
| GPGI INC | 37,589 | 580K $ | 0.70 % |
| Peabody Energy Corp | 18,784 | 500.8K $ | 0.60 % |
| RESOLUTE FOREST PRODUCTS INC | 66,033 | 93.8K $ | 0.11 % |