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
Sector breakdown
- Financials 5.1 %
- Energy 3.9 %
- Communication 2.0 %
- Materials 2.0 %
- Consumer discretionary 1.9 %
- Health care 1.7 %
- Industrials 0.9 %
- Unattributed 82.5 %
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 99.9 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 73.9M $ | 99.87 % |
| 2 | CA | 1 | 93.8K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 4,306 | 982.5K $ | 1.18 % |
| 2 | Garrett Motion Inc | 38,015 | 973.6K $ | 1.17 % |
| 3 | IES Holdings Inc | 1,403 | 903.6K $ | 1.09 % |
| 4 | Visteon Corp | 8,021 | 896K $ | 1.08 % |
| 5 | Rush Street Interactive Inc | 31,414 | 882.7K $ | 1.06 % |
| 6 | Enova International Inc | 5,090 | 862.3K $ | 1.04 % |
| 7 | Primoris Services Corp | 4,727 | 856.3K $ | 1.03 % |
| 8 | Liberty Energy Inc | 25,230 | 852.5K $ | 1.03 % |
| 9 | Mueller Industries Inc | 6,277 | 850.1K $ | 1.02 % |
| 10 | Tutor Perini Corp | 9,128 | 848.2K $ | 1.02 % |
| 11 | Catalyst Pharmaceuticals Inc | 29,918 | 841.6K $ | 1.01 % |
| 12 | Nutex Health Inc | 7,047 | 840K $ | 1.01 % |
| 13 | EnerSys | 3,909 | 833.6K $ | 1.00 % |
| 14 | World Kinect Corp | 30,607 | 825.5K $ | 0.99 % |
| 15 | Plexus Corp | 3,272 | 819.9K $ | 0.99 % |
| 16 | G-III Apparel Group Ltd | 26,196 | 817.1K $ | 0.98 % |
| 17 | OPENLANE Inc | 25,851 | 812.8K $ | 0.98 % |
| 18 | LendingClub Corp | 47,481 | 810.5K $ | 0.98 % |
| 19 | Photronics Inc | 16,217 | 802.4K $ | 0.97 % |
| 20 | Urban Outfitters Inc | 11,271 | 792.8K $ | 0.95 % |
| 21 | Kohl's Corp | 55,913 | 792.3K $ | 0.95 % |
| 22 | Bread Financial Holdings Inc | 9,323 | 790.4K $ | 0.95 % |
| 23 | UMB Financial Corp | 6,264 | 790.3K $ | 0.95 % |
| 24 | Patterson-UTI Energy Inc | 64,350 | 786.4K $ | 0.95 % |
| 25 | Synchrony Financial | 10,314 | 785.9K $ | 0.95 % |
| 26 | Green Dot Corp | 62,492 | 784.3K $ | 0.94 % |
| 27 | Citigroup Inc | 6,115 | 782.6K $ | 0.94 % |
| 28 | Spectrum Brands Holdings Inc | 9,436 | 779.4K $ | 0.94 % |
| 29 | First Horizon Corp | 30,998 | 773.7K $ | 0.93 % |
| 30 | Interface Inc | 27,736 | 773.3K $ | 0.93 % |
| 31 | Mercury General Corp | 7,944 | 773K $ | 0.93 % |
| 32 | Healthcare Services Group Inc | 36,076 | 772.4K $ | 0.93 % |
| 33 | Citizens Financial Group Inc | 11,867 | 771.9K $ | 0.93 % |
| 34 | Alcoa Corp | 12,064 | 769.6K $ | 0.93 % |
| 35 | Helmerich & Payne Inc | 19,021 | 768.1K $ | 0.92 % |
| 36 | Heritage Insurance Holdings Inc | 26,168 | 767.2K $ | 0.92 % |
| 37 | Assurant Inc | 3,232 | 763.6K $ | 0.92 % |
| 38 | Fox Corp | 12,020 | 763.1K $ | 0.92 % |
| 39 | Uranium Energy Corp | 51,250 | 763.1K $ | 0.92 % |
| 40 | Newmont Corp | 6,854 | 761.4K $ | 0.92 % |
| 41 | HF Sinclair Corp | 11,328 | 761.4K $ | 0.92 % |
| 42 | Matson Inc | 4,324 | 754.2K $ | 0.91 % |
| 43 | La-Z-Boy Inc | 21,698 | 753.8K $ | 0.91 % |
| 44 | Pediatrix Medical Group Inc | 33,476 | 753.5K $ | 0.91 % |
| 45 | Dana Inc | 20,663 | 753.2K $ | 0.91 % |
| 46 | Chord Energy Corp | 5,155 | 750.6K $ | 0.90 % |
| 47 | Jackson Financial Inc | 6,482 | 750.4K $ | 0.90 % |
| 48 | Enterprise Financial Services Corp | 12,940 | 748.2K $ | 0.90 % |
| 49 | Murphy Oil Corp | 17,900 | 747.5K $ | 0.90 % |
| 50 | Oshkosh Corp | 4,754 | 743.1K $ | 0.89 % |
| 51 | Loews Corp | 6,590 | 742.1K $ | 0.89 % |
| 52 | Phinia Inc | 10,250 | 739.5K $ | 0.89 % |
| 53 | Lincoln National Corp | 19,527 | 738.3K $ | 0.89 % |
| 54 | Valero Energy Corp | 2,917 | 736.8K $ | 0.89 % |
| 55 | California Resources Corp | 10,779 | 735.8K $ | 0.89 % |
| 56 | Par Pacific Holdings Inc | 11,168 | 733.4K $ | 0.88 % |
| 57 | NOV Inc | 35,837 | 733.2K $ | 0.88 % |
| 58 | Telephone and Data Systems Inc | 16,266 | 732.9K $ | 0.88 % |
| 59 | Reinsurance Group of America Inc | 3,464 | 732.5K $ | 0.88 % |
| 60 | Exelixis Inc | 16,470 | 732.3K $ | 0.88 % |
| 61 | Macy's Inc | 37,369 | 730.6K $ | 0.88 % |
| 62 | Ovintiv Inc | 11,854 | 729.6K $ | 0.88 % |
| 63 | Forum Energy Technologies Inc | 11,558 | 726.7K $ | 0.87 % |
| 64 | Devon Energy Corp | 14,085 | 723.5K $ | 0.87 % |
| 65 | MGIC Investment Corp | 27,221 | 720.8K $ | 0.87 % |
| 66 | Capital One Financial Corp | 3,764 | 720.1K $ | 0.87 % |
| 67 | Ford Motor Co | 59,406 | 717.6K $ | 0.86 % |
| 68 | Planet Labs PBC | 19,363 | 715.9K $ | 0.86 % |
| 69 | Terex Corp | 11,483 | 714.2K $ | 0.86 % |
| 70 | Old Republic International Corp | 17,839 | 712.7K $ | 0.86 % |
| 71 | Dillard's Inc | 1,251 | 712.1K $ | 0.86 % |
| 72 | Hartford Insurance Group Inc/The | 5,201 | 711.5K $ | 0.86 % |
| 73 | BorgWarner Inc | 12,476 | 710.8K $ | 0.86 % |
| 74 | Talos Energy Inc | 44,508 | 708.6K $ | 0.85 % |
| 75 | Serve Robotics Inc | 74,978 | 707K $ | 0.85 % |
| 76 | Tri Pointe Homes Inc | 15,066 | 706.4K $ | 0.85 % |
| 77 | Warner Bros Discovery Inc | 25,837 | 698.9K $ | 0.84 % |
| 78 | APA Corp | 17,129 | 697.7K $ | 0.84 % |
| 79 | DuPont de Nemours Inc | 15,237 | 695.7K $ | 0.84 % |
| 80 | General Motors Co | 9,042 | 695.2K $ | 0.84 % |
| 81 | Cal-Maine Foods Inc | 8,977 | 693.6K $ | 0.83 % |
| 82 | UGI Corp | 19,184 | 692.4K $ | 0.83 % |
| 83 | PTC Therapeutics Inc | 10,625 | 691.3K $ | 0.83 % |
| 84 | CF Industries Holdings Inc | 5,516 | 685.1K $ | 0.82 % |
| 85 | Pathward Financial Inc | 7,835 | 680.4K $ | 0.82 % |
| 86 | Protagonist Therapeutics Inc | 6,865 | 679.4K $ | 0.82 % |
| 87 | Oil States International Inc | 58,712 | 674K $ | 0.81 % |
| 88 | United Airlines Holdings Inc | 7,327 | 659.4K $ | 0.79 % |
| 89 | Cardinal Health, Inc. | 3,359 | 647.9K $ | 0.78 % |
| 90 | Nextpower Inc | 5,429 | 646.8K $ | 0.78 % |
| 91 | McKesson Corp | 792 | 645.6K $ | 0.78 % |
| 92 | Perdoceo Education Corp | 18,962 | 643.6K $ | 0.77 % |
| 93 | Hallador Energy Co | 40,958 | 636.1K $ | 0.77 % |
| 94 | Travel + Leisure Co | 9,833 | 635.8K $ | 0.77 % |
| 95 | PBF Energy Inc | 14,230 | 617K $ | 0.74 % |
| 96 | Laureate Education Inc | 19,923 | 599.6K $ | 0.72 % |
| 97 | Tactile Systems Technology Inc | 25,588 | 589K $ | 0.71 % |
| 98 | GPGI INC | 37,589 | 580K $ | 0.70 % |
| 99 | Peabody Energy Corp | 18,784 | 500.8K $ | 0.60 % |
| 100 | RESOLUTE FOREST PRODUCTS INC | 66,033 | 93.8K $ | 0.11 % |