Holdings of Cambria Micro and SmallCap Shareholder Yield ETF
ISIN US1320617970
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.9M $ including 33.6M $ in equities, 99.1 %
- Positions
- 100 in 5 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ManpowerGroup Inc | 9,666 | 506.7K $ | 1.49 % |
| 2 | DXC Technology Co | 39,228 | 440.9K $ | 1.30 % |
| 3 | Kelly Services Inc | 27,597 | 409.5K $ | 1.21 % |
| 4 | Dorian LPG Ltd | 8,508 | 403.4K $ | 1.19 % |
| 5 | Robert Half Inc | 10,648 | 402.5K $ | 1.19 % |
| 6 | World Kinect Corp | 10,029 | 399.8K $ | 1.18 % |
| 7 | BJ's Restaurants Inc | 5,863 | 396.4K $ | 1.17 % |
| 8 | FutureFuel Corp | 78,803 | 390.1K $ | 1.15 % |
| 9 | Cars.com Inc | 32,072 | 380.1K $ | 1.12 % |
| 10 | Greif Inc | 4,388 | 379.8K $ | 1.12 % |
| 11 | AMC Global Media Inc | 33,565 | 375.9K $ | 1.11 % |
| 12 | OneSpan Inc | 23,963 | 370.9K $ | 1.09 % |
| 13 | Jackson Financial Inc | 3,023 | 369.7K $ | 1.09 % |
| 14 | International Seaways Inc | 3,820 | 367.4K $ | 1.08 % |
| 15 | ScanSource Inc | 6,419 | 363.4K $ | 1.07 % |
| 16 | Ziff Davis Inc | 6,811 | 361.5K $ | 1.07 % |
| 17 | Talos Energy Inc | 23,797 | 361.2K $ | 1.06 % |
| 18 | Midland States Bancorp Inc | 10,723 | 361K $ | 1.06 % |
| 19 | MILLERKNOLL INC | 16,021 | 360.8K $ | 1.06 % |
| 20 | Signet Jewelers Ltd | 3,855 | 358.1K $ | 1.06 % |
| 21 | Pediatrix Medical Group Inc | 13,434 | 356.1K $ | 1.05 % |
| 22 | Deluxe Corp | 13,739 | 355.4K $ | 1.05 % |
| 23 | G-III Apparel Group Ltd | 9,730 | 354.3K $ | 1.04 % |
| 24 | MGIC Investment Corp | 11,750 | 353K $ | 1.04 % |
| 25 | Bancorp Inc/The | 5,258 | 352.7K $ | 1.04 % |
| 26 | Pangaea Logistics Solutions Ltd | 45,929 | 349.5K $ | 1.03 % |
| 27 | Amalgamated Financial Corp | 7,077 | 349.5K $ | 1.03 % |
| 28 | Patterson-UTI Energy Inc | 33,238 | 348.3K $ | 1.03 % |
| 29 | Origin Bancorp Inc | 6,343 | 347.2K $ | 1.02 % |
| 30 | PubMatic Inc | 27,525 | 346.8K $ | 1.02 % |
| 31 | Edgewell Personal Care Co | 12,742 | 346.5K $ | 1.02 % |
| 32 | CNO Financial Group Inc | 6,284 | 346.2K $ | 1.02 % |
| 33 | Enact Holdings Inc | 7,311 | 346K $ | 1.02 % |
| 34 | Navigator Holdings Ltd | 15,438 | 345K $ | 1.02 % |
| 35 | LCI Industries | 3,370 | 345K $ | 1.02 % |
| 36 | Strategic Education Inc | 4,190 | 343.6K $ | 1.01 % |
| 37 | Carter Bankshares Inc | 9,935 | 343.6K $ | 1.01 % |
| 38 | Genworth Financial Inc | 34,918 | 343.2K $ | 1.01 % |
| 39 | ACCO Brands Corp | 81,166 | 342.5K $ | 1.01 % |
| 40 | Sally Beauty Holdings Inc | 22,857 | 342.2K $ | 1.01 % |
| 41 | CONCENTRIX CORP | 13,888 | 341.6K $ | 1.01 % |
| 42 | Kearny Financial Corp/MD | 35,477 | 340.2K $ | 1.00 % |
| 43 | SLM Corp | 13,080 | 340K $ | 1.00 % |
| 44 | Capitol Federal Financial Inc | 38,440 | 339.8K $ | 1.00 % |
| 45 | Employers Holdings Inc | 6,707 | 339K $ | 1.00 % |
| 46 | Riley Exploration Permian Inc | 9,890 | 338.9K $ | 1.00 % |
| 47 | Matthews International Corp | 12,200 | 338.6K $ | 1.00 % |
| 48 | WSFS Financial Corp | 4,201 | 336.9K $ | 0.99 % |
| 49 | Nu Skin Enterprises Inc | 64,849 | 336.6K $ | 0.99 % |
| 50 | Spectrum Brands Holdings Inc | 3,791 | 336.5K $ | 0.99 % |
| 51 | Spok Holdings Inc | 30,850 | 336.3K $ | 0.99 % |
| 52 | Matson Inc | 1,652 | 334.7K $ | 0.99 % |
| 53 | Ennis Inc | 15,315 | 333.9K $ | 0.98 % |
| 54 | Oil States International Inc | 40,968 | 332.3K $ | 0.98 % |
| 55 | Tactile Systems Technology Inc | 11,752 | 331.1K $ | 0.98 % |
| 56 | Cathay General Bancorp | 5,234 | 330.7K $ | 0.97 % |
| 57 | Bread Financial Holdings Inc | 3,057 | 330.4K $ | 0.97 % |
| 58 | Pathward Financial Inc | 3,743 | 330.3K $ | 0.97 % |
| 59 | Adient PLC | 15,684 | 330K $ | 0.97 % |
| 60 | SunCoke Energy Inc | 38,854 | 329.5K $ | 0.97 % |
| 61 | Boston Beer Co Inc/The | 1,790 | 327.9K $ | 0.97 % |
| 62 | Hilltop Holdings Inc | 8,259 | 325.7K $ | 0.96 % |
| 63 | Ethan Allen Interiors Inc | 14,526 | 325.4K $ | 0.96 % |
| 64 | Movado Group Inc | 8,500 | 324.5K $ | 0.96 % |
| 65 | Pitney Bowes Inc | 18,511 | 324.5K $ | 0.96 % |
| 66 | Covista Inc | 2,595 | 324K $ | 0.95 % |
| 67 | First Interstate BancSystem Inc | 8,495 | 323K $ | 0.95 % |
| 68 | Universal Corp/VA | 6,109 | 321.9K $ | 0.95 % |
| 69 | Hanmi Financial Corp | 10,087 | 321.6K $ | 0.95 % |
| 70 | Quanex Building Products Corp | 18,022 | 321.5K $ | 0.95 % |
| 71 | Travel + Leisure Co | 4,228 | 321.4K $ | 0.95 % |
| 72 | Haverty Furniture Cos Inc | 12,859 | 316.8K $ | 0.93 % |
| 73 | Navient Corp | 37,745 | 316.7K $ | 0.93 % |
| 74 | Avient Corp | 8,705 | 316.2K $ | 0.93 % |
| 75 | Boise Cascade Co | 4,114 | 314.2K $ | 0.93 % |
| 76 | Macy's Inc | 12,614 | 313.1K $ | 0.92 % |
| 77 | Minerals Technologies Inc | 4,104 | 312.9K $ | 0.92 % |
| 78 | Sturm Ruger & Co Inc | 8,392 | 311.9K $ | 0.92 % |
| 79 | Reynolds Consumer Products Inc | 12,424 | 309.9K $ | 0.91 % |
| 80 | First Hawaiian Inc | 11,125 | 309.2K $ | 0.91 % |
| 81 | ArcBest Corp | 2,134 | 308K $ | 0.91 % |
| 82 | Lear Corp | 2,348 | 306.7K $ | 0.90 % |
| 83 | Civeo Corp | 9,706 | 305.8K $ | 0.90 % |
| 84 | Cabot Corp | 3,474 | 305.8K $ | 0.90 % |
| 85 | American Eagle Outfitters Inc | 17,797 | 305.8K $ | 0.90 % |
| 86 | Sylvamo Corp | 8,138 | 304.4K $ | 0.90 % |
| 87 | Scholastic Corp | 7,475 | 303.9K $ | 0.90 % |
| 88 | Columbia Sportswear Co | 5,084 | 301.9K $ | 0.89 % |
| 89 | Apogee Enterprises Inc | 7,597 | 300.8K $ | 0.89 % |
| 90 | Photronics Inc | 9,868 | 298.9K $ | 0.88 % |
| 91 | Wabash National Corp | 23,711 | 297.8K $ | 0.88 % |
| 92 | Gentex Corp | 12,740 | 297.6K $ | 0.88 % |
| 93 | Luxfer Holdings PLC | 17,437 | 297K $ | 0.87 % |
| 94 | Emergent BioSolutions Inc | 41,046 | 296.4K $ | 0.87 % |
| 95 | KB Home | 5,312 | 292K $ | 0.86 % |
| 96 | Western Union Co/The | 44,386 | 282.3K $ | 0.83 % |
| 97 | Phinia Inc | 3,824 | 281.4K $ | 0.83 % |
| 98 | Covenant Logistics Group Inc | 7,328 | 260.3K $ | 0.77 % |
| 99 | SIGA Technologies Inc | 78,417 | 256.4K $ | 0.76 % |
| 100 | Prosperity Bancshares Inc | 3,165 | 237K $ | 0.70 % |
Sector breakdown
- Unattributed 100.0 %
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 92.7 %
- Marshall Islands 3.3 %
- Bermuda 2.1 %
- Ireland 1.0 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 31.2M $ | 92.72 % |
| 2 | Marshall Islands | 3 | 1.1M $ | 3.32 % |
| 3 | Bermuda | 2 | 707.6K $ | 2.10 % |
| 4 | Ireland | 1 | 330K $ | 0.98 % |
| 5 | United Kingdom | 1 | 297K $ | 0.88 % |
Cite this page
Titelia. "Holdings of Cambria Micro and SmallCap Shareholder Yield ETF". https://titelia.com/en/funds/S000083494