Holdings of Cambria Value and Momentum ETF
ISIN US1320618887
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.7M $ including 96.7M $ in equities, 88.9 %
- Positions
- 100 in 2 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 23,201 | 1.7M $ | 1.54 % |
| 2 | Par Pacific Holdings Inc | 18,620 | 1.6M $ | 1.47 % |
| 3 | HF Sinclair Corp | 14,380 | 1.3M $ | 1.21 % |
| 4 | Valero Energy Corp | 3,874 | 1.2M $ | 1.12 % |
| 5 | World Kinect Corp | 29,557 | 1.2M $ | 1.08 % |
| 6 | Forum Energy Technologies Inc | 18,794 | 1.2M $ | 1.08 % |
| 7 | CF Industries Holdings Inc | 9,240 | 1.2M $ | 1.06 % |
| 8 | Enova International Inc | 4,474 | 1.1M $ | 1.05 % |
| 9 | Lincoln National Corp | 24,720 | 1.1M $ | 1.04 % |
| 10 | Heritage Insurance Holdings Inc | 37,838 | 1.1M $ | 1.02 % |
| 11 | Protagonist Therapeutics Inc | 7,935 | 1.1M $ | 1.00 % |
| 12 | Ziff Davis Inc | 20,345 | 1.1M $ | 0.99 % |
| 13 | Ovintiv Inc | 17,205 | 1.1M $ | 0.99 % |
| 14 | MGIC Investment Corp | 35,638 | 1.1M $ | 0.99 % |
| 15 | Chord Energy Corp | 7,586 | 1.1M $ | 0.98 % |
| 16 | General Motors Co | 11,957 | 1.1M $ | 0.98 % |
| 17 | McKesson Corp | 1,235 | 1.1M $ | 0.97 % |
| 18 | Reinsurance Group of America Inc | 4,458 | 1.1M $ | 0.97 % |
| 19 | Jackson Financial Inc | 8,591 | 1.1M $ | 0.97 % |
| 20 | Pediatrix Medical Group Inc | 39,567 | 1M $ | 0.97 % |
| 21 | Murphy Oil Corp | 26,210 | 1M $ | 0.96 % |
| 22 | Kohl's Corp | 53,854 | 1M $ | 0.95 % |
| 23 | APA Corp | 27,588 | 1M $ | 0.95 % |
| 24 | Talos Energy Inc | 67,627 | 1M $ | 0.94 % |
| 25 | Old Republic International Corp | 23,691 | 1M $ | 0.94 % |
| 26 | G-III Apparel Group Ltd | 28,080 | 1M $ | 0.94 % |
| 27 | Hartford Insurance Group Inc/The | 7,188 | 1M $ | 0.94 % |
| 28 | AMN Healthcare Services Inc | 30,219 | 1M $ | 0.94 % |
| 29 | Tactile Systems Technology Inc | 35,692 | 1M $ | 0.93 % |
| 30 | Spectrum Brands Holdings Inc | 11,310 | 1M $ | 0.92 % |
| 31 | Interface Inc | 29,128 | 997.9K $ | 0.92 % |
| 32 | Capital One Financial Corp | 4,773 | 997.6K $ | 0.92 % |
| 33 | Assurant Inc | 3,558 | 993.4K $ | 0.91 % |
| 34 | Loews Corp | 8,537 | 990.4K $ | 0.91 % |
| 35 | Ford Motor Co | 67,433 | 989.9K $ | 0.91 % |
| 36 | Laureate Education Inc | 25,808 | 988.7K $ | 0.91 % |
| 37 | UMB Financial Corp | 6,768 | 986.3K $ | 0.91 % |
| 38 | Bread Financial Holdings Inc | 9,096 | 983K $ | 0.90 % |
| 39 | Patterson-UTI Energy Inc | 93,750 | 982.5K $ | 0.90 % |
| 40 | Devon Energy Corp | 21,757 | 981.9K $ | 0.90 % |
| 41 | Citizens Financial Group Inc | 13,683 | 980.4K $ | 0.90 % |
| 42 | Pathward Financial Inc | 11,108 | 980.2K $ | 0.90 % |
| 43 | Macy's Inc | 39,418 | 978.4K $ | 0.90 % |
| 44 | NOV Inc | 50,351 | 978.3K $ | 0.90 % |
| 45 | Matson Inc | 4,822 | 976.9K $ | 0.90 % |
| 46 | Tutor Perini Corp | 11,654 | 976K $ | 0.90 % |
| 47 | Exelixis Inc | 18,388 | 975.1K $ | 0.90 % |
| 48 | OPENLANE Inc | 24,521 | 975K $ | 0.90 % |
| 49 | Callaway Golf Co | 52,682 | 972.5K $ | 0.89 % |
| 50 | Healthcare Services Group Inc | 41,681 | 971.2K $ | 0.89 % |
| 51 | Seneca Foods Corp | 5,866 | 970.8K $ | 0.89 % |
| 52 | Pitney Bowes Inc | 55,371 | 970.7K $ | 0.89 % |
| 53 | FIRST HORIZON CORP | 37,838 | 970.2K $ | 0.89 % |
| 54 | Oil States International Inc | 119,503 | 969.2K $ | 0.89 % |
| 55 | Enterprise Financial Services Corp | 14,598 | 968K $ | 0.89 % |
| 56 | Oshkosh Corp | 6,766 | 963.5K $ | 0.89 % |
| 57 | Synchrony Financial | 12,580 | 953.4K $ | 0.88 % |
| 58 | Happen Inc | 49,793 | 953K $ | 0.88 % |
| 59 | Blue Bird Corp | 12,806 | 952.6K $ | 0.88 % |
| 60 | Mercury General Corp | 8,866 | 949.7K $ | 0.87 % |
| 61 | Travel + Leisure Co | 12,490 | 949.5K $ | 0.87 % |
| 62 | Cardinal Health Inc | 4,124 | 948.6K $ | 0.87 % |
| 63 | DuPont de Nemours Inc | 6,905 | 946K $ | 0.87 % |
| 64 | Nutex Health Inc | 6,411 | 945.2K $ | 0.87 % |
| 65 | United Airlines Holdings Inc | 7,767 | 942.4K $ | 0.87 % |
| 66 | Ingram Micro Holding Corp | 33,324 | 940.1K $ | 0.86 % |
| 67 | Green Dot Corp | 71,521 | 937.6K $ | 0.86 % |
| 68 | La-Z-Boy Inc | 23,425 | 922.5K $ | 0.85 % |
| 69 | Gold.com Inc | 22,276 | 921.3K $ | 0.85 % |
| 70 | Mueller Industries Inc | 13,850 | 919.8K $ | 0.85 % |
| 71 | Perdoceo Education Corp | 28,853 | 917.8K $ | 0.84 % |
| 72 | Helmerich & Payne Inc | 26,526 | 917K $ | 0.84 % |
| 73 | Climb Bio Inc | 76,753 | 913.4K $ | 0.84 % |
| 74 | Arrow Electronics Inc | 4,188 | 907K $ | 0.83 % |
| 75 | Photronics Inc | 29,923 | 906.4K $ | 0.83 % |
| 76 | Newmont Corp | 9,649 | 904.2K $ | 0.83 % |
| 77 | Scholastic Corp | 22,228 | 903.6K $ | 0.83 % |
| 78 | Lear Corp | 6,907 | 902.3K $ | 0.83 % |
| 79 | Vistance Networks Inc | 75,525 | 886.7K $ | 0.82 % |
| 80 | Dana Inc | 32,883 | 885.5K $ | 0.81 % |
| 81 | Terex Corp | 13,895 | 873.2K $ | 0.80 % |
| 82 | GARRETT MOTION INC | 27,973 | 871.4K $ | 0.80 % |
| 83 | Phinia Inc | 11,724 | 862.8K $ | 0.79 % |
| 84 | Citigroup Inc | 6,511 | 862.4K $ | 0.79 % |
| 85 | Rush Street Interactive Inc | 31,991 | 860.9K $ | 0.79 % |
| 86 | BorgWarner Inc | 13,387 | 853.3K $ | 0.79 % |
| 87 | Visteon Corp | 8,151 | 852.1K $ | 0.78 % |
| 88 | NWPX Infrastructure Inc | 6,810 | 838.2K $ | 0.77 % |
| 89 | TD SYNNEX Corp | 3,254 | 832K $ | 0.77 % |
| 90 | Peabody Energy Corp | 38,947 | 830.4K $ | 0.76 % |
| 91 | Plexus Corp | 3,271 | 822.1K $ | 0.76 % |
| 92 | EnerSys | 4,225 | 786.1K $ | 0.72 % |
| 93 | PTC Therapeutics Inc | 11,494 | 781.7K $ | 0.72 % |
| 94 | ALCOA CORP | 17,140 | 775.8K $ | 0.71 % |
| 95 | agilon health Inc | 8,450 | 774.1K $ | 0.71 % |
| 96 | Hallador Energy Co | 53,247 | 757.2K $ | 0.70 % |
| 97 | ProPetro Holding Corp | 64,442 | 715.3K $ | 0.66 % |
| 98 | Nextpower Inc | 7,825 | 703.2K $ | 0.65 % |
| 99 | Liberty Energy Inc | 34,901 | 653K $ | 0.60 % |
| 100 | RESOLUTE FOREST PRODUCTS INC | 66,033 | 93.8K $ | 0.09 % |
Sector breakdown
- Financials 5.0 %
- Energy 4.4 %
- Materials 2.1 %
- Consumer discretionary 2.1 %
- Health care 2.1 %
- Industrials 1.0 %
- Unattributed 83.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 96.6M $ | 99.90 % |
| 2 | Canada | 1 | 93.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Cambria Value and Momentum ETF". https://titelia.com/en/funds/S000043319