Holdings of Cambria Micro and SmallCap Shareholder Yield ETF
Cambria ETF Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.6M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- MH 4.1 %
- GB 1.0 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 27.7M $ | 93.98 % |
| MH | 3 | 1.2M $ | 4.07 % |
| GB | 1 | 292.6K $ | 0.99 % |
| BM | 1 | 281.7K $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 45,560 | 556.7K $ | 1.88 % |
| VAALCO Energy Inc | 78,207 | 513.8K $ | 1.74 % |
| International Seaways Inc | 5,504 | 456.6K $ | 1.54 % |
| Avnet Inc | 5,425 | 447.6K $ | 1.51 % |
| Tidewater Inc | 5,006 | 447.2K $ | 1.51 % |
| SM Energy Co | 14,306 | 443.9K $ | 1.50 % |
| ArcBest Corp | 3,373 | 430.3K $ | 1.45 % |
| Dorian LPG Ltd | 10,661 | 411K $ | 1.39 % |
| Covenant Logistics Group Inc | 11,508 | 401.2K $ | 1.36 % |
| FutureFuel Corp | 79,482 | 395.8K $ | 1.34 % |
| Pitney Bowes Inc | 25,396 | 392.6K $ | 1.33 % |
| Photronics Inc | 7,644 | 378.2K $ | 1.28 % |
| Civeo Corp | 11,796 | 376.3K $ | 1.27 % |
| Tri Pointe Homes Inc | 7,960 | 373.2K $ | 1.26 % |
| Matson Inc | 2,125 | 370.7K $ | 1.25 % |
| Scholastic Corp | 9,016 | 363.9K $ | 1.23 % |
| Spectrum Brands Holdings Inc | 4,378 | 361.6K $ | 1.22 % |
| Sturm Ruger & Co Inc | 8,193 | 355.4K $ | 1.20 % |
| Murphy Oil Corp | 8,503 | 355.1K $ | 1.20 % |
| AMC Networks Inc | 40,880 | 347.1K $ | 1.17 % |
| Rush Enterprises Inc | 4,614 | 341.6K $ | 1.15 % |
| Ziff Davis Inc | 7,427 | 339.9K $ | 1.15 % |
| Edgewell Personal Care Co | 14,914 | 336.3K $ | 1.14 % |
| Navigator Holdings Ltd | 15,292 | 333.4K $ | 1.13 % |
| Movado Group Inc | 12,139 | 330.7K $ | 1.12 % |
| WSFS Financial Corp | 4,575 | 329.3K $ | 1.11 % |
| Phinia Inc | 4,541 | 327.6K $ | 1.11 % |
| Sensata Technologies Holding PLC | 7,802 | 324.9K $ | 1.10 % |
| G-III Apparel Group Ltd | 10,193 | 317.9K $ | 1.07 % |
| PROG Holdings Inc | 8,672 | 310.7K $ | 1.05 % |
| Pathward Financial Inc | 3,567 | 309.8K $ | 1.05 % |
| Kohl's Corp | 21,755 | 308.3K $ | 1.04 % |
| Stellar Bancorp Inc | 8,193 | 307.7K $ | 1.04 % |
| Boston Beer Co Inc/The | 1,296 | 307.2K $ | 1.04 % |
| Quanex Building Products Corp | 15,375 | 306.6K $ | 1.04 % |
| Ennis Inc | 14,520 | 303.2K $ | 1.02 % |
| World Kinect Corp | 11,084 | 298.9K $ | 1.01 % |
| Cabot Corp | 3,876 | 298.3K $ | 1.01 % |
| Bread Financial Holdings Inc | 3,477 | 294.8K $ | 1.00 % |
| Cathay General Bancorp | 5,241 | 293.7K $ | 0.99 % |
| Luxfer Holdings PLC | 19,442 | 292.6K $ | 0.99 % |
| Metropolitan Bank Holding Corp | 3,293 | 290.9K $ | 0.98 % |
| Lear Corp | 2,284 | 290.4K $ | 0.98 % |
| Central Garden & Pet Co | 8,626 | 289.5K $ | 0.98 % |
| Central Garden & Pet Co | 7,808 | 289.1K $ | 0.98 % |
| Jackson Financial Inc | 2,496 | 289K $ | 0.98 % |
| BJ's Restaurants Inc | 7,473 | 287K $ | 0.97 % |
| Hilltop Holdings Inc | 7,612 | 286.7K $ | 0.97 % |
| Heritage Financial Corp/WA | 10,413 | 286.6K $ | 0.97 % |
| Columbia Sportswear Co | 4,703 | 286.5K $ | 0.97 % |
| Par Pacific Holdings Inc | 4,346 | 285.4K $ | 0.96 % |
| Capitol Federal Financial Inc | 37,060 | 284.6K $ | 0.96 % |
| Enact Holdings Inc | 6,631 | 283.3K $ | 0.96 % |
| Signet Jewelers Ltd | 3,164 | 281.7K $ | 0.95 % |
| Sally Beauty Holdings Inc | 19,691 | 279.2K $ | 0.94 % |
| Covista Inc | 2,418 | 278.6K $ | 0.94 % |
| First Hawaiian Inc | 10,151 | 276.9K $ | 0.94 % |
| Hanmi Financial Corp | 9,207 | 275.4K $ | 0.93 % |
| Boise Cascade Co | 3,455 | 273.9K $ | 0.93 % |
| ManpowerGroup Inc | 9,027 | 273.2K $ | 0.92 % |
| Kearny Financial Corp/MD | 33,941 | 272.9K $ | 0.92 % |
| CNO Financial Group Inc | 6,127 | 272.3K $ | 0.92 % |
| Academy Sports & Outdoors Inc | 4,922 | 269.9K $ | 0.91 % |
| Nexstar Media Group Inc | 1,295 | 269.5K $ | 0.91 % |
| Terex Corp | 4,326 | 269.1K $ | 0.91 % |
| Employers Holdings Inc | 6,259 | 263.6K $ | 0.89 % |
| First Interstate BancSystem Inc | 7,418 | 263.3K $ | 0.89 % |
| ScanSource Inc | 6,375 | 262.1K $ | 0.89 % |
| Radian Group Inc | 7,311 | 262K $ | 0.89 % |
| Genworth Financial Inc | 29,446 | 258.8K $ | 0.88 % |
| SunCoke Energy Inc | 37,930 | 258.7K $ | 0.87 % |
| LCI Industries | 2,165 | 258.1K $ | 0.87 % |
| Gentex Corp | 11,059 | 255.6K $ | 0.86 % |
| MillerKnoll Inc | 15,890 | 255.5K $ | 0.86 % |
| Strategic Education Inc | 3,246 | 254.5K $ | 0.86 % |
| Robert Half Inc | 9,495 | 252.7K $ | 0.85 % |
| Banc of California Inc | 13,475 | 252.4K $ | 0.85 % |
| Western Union Co/The | 27,507 | 250K $ | 0.85 % |
| Travel + Leisure Co | 3,746 | 242.2K $ | 0.82 % |
| MGIC Investment Corp | 9,102 | 241K $ | 0.81 % |
| Haverty Furniture Cos Inc | 10,658 | 236K $ | 0.80 % |
| Bancorp Inc/The | 3,910 | 233.9K $ | 0.79 % |
| Wabash National Corp | 26,846 | 233.3K $ | 0.79 % |
| HNI Corp | 6,378 | 233.1K $ | 0.79 % |
| Ethan Allen Interiors Inc | 10,897 | 232.5K $ | 0.79 % |
| SLM Corp | 9,910 | 228.7K $ | 0.77 % |
| ACCO Brands Corp | 69,906 | 224.4K $ | 0.76 % |
| Macy's Inc | 11,474 | 224.3K $ | 0.76 % |
| Sylvamo Corp | 5,160 | 220.5K $ | 0.75 % |
| Cars.com Inc | 19,981 | 219.6K $ | 0.74 % |
| KB Home | 4,118 | 218.2K $ | 0.74 % |
| Spok Holdings Inc | 19,744 | 211.1K $ | 0.71 % |
| Tactile Systems Technology Inc | 9,104 | 209.6K $ | 0.71 % |
| DXC Technology Co | 17,530 | 198.4K $ | 0.67 % |
| SIGA Technologies Inc | 42,083 | 193.6K $ | 0.65 % |
| Navient Corp | 20,521 | 189.6K $ | 0.64 % |
| Nu Skin Enterprises Inc | 25,194 | 183.9K $ | 0.62 % |
| American Eagle Outfitters Inc | 9,839 | 171.4K $ | 0.58 % |
| Concentrix Corp | 6,720 | 160.1K $ | 0.54 % |
| Definitive Healthcare Corp | 117,196 | 111.7K $ | 0.38 % |