Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cambria Value and Momentum ETF Cambria ETF Trust · 100 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cambria Value and Momentum ETF |
|---|---|
| PBF Energy Inc | 1.54 % |
| Par Pacific Holdings Inc | 1.47 % |
| HF Sinclair Corp | 1.21 % |
| Valero Energy Corp | 1.12 % |
| World Kinect Corp | 1.08 % |
| Forum Energy Technologies Inc | 1.08 % |
| CF Industries Holdings Inc | 1.06 % |
| Enova International Inc | 1.05 % |
| Lincoln National Corp | 1.04 % |
| Heritage Insurance Holdings Inc | 1.02 % |
| Protagonist Therapeutics Inc | 1.00 % |
| Ziff Davis Inc | 0.99 % |
| Ovintiv Inc | 0.99 % |
| MGIC Investment Corp | 0.99 % |
| Chord Energy Corp | 0.98 % |
| General Motors Co | 0.98 % |
| McKesson Corp | 0.97 % |
| Reinsurance Group of America Inc | 0.97 % |
| Jackson Financial Inc | 0.97 % |
| Pediatrix Medical Group Inc | 0.97 % |
| Murphy Oil Corp | 0.96 % |
| Kohl's Corp | 0.95 % |
| APA Corp | 0.95 % |
| Talos Energy Inc | 0.94 % |
| Old Republic International Corp | 0.94 % |
| G-III Apparel Group Ltd | 0.94 % |
| Hartford Insurance Group Inc/The | 0.94 % |
| AMN Healthcare Services Inc | 0.94 % |
| Tactile Systems Technology Inc | 0.93 % |
| Spectrum Brands Holdings Inc | 0.92 % |
Titelia read 100 lines in these 1 funds.