Cambria ETF Trust > Cambria ETF Trust
Cambria Value and Momentum ETF
$61.20M
Avg Monthly Net Assets
$53.29M
Total Assets
$388K
Total Liabilities
$52.91M
Net Assets
Cambria Value and Momentum ETF is an Exchange-Traded Fund in Cambria ETF Trust
from Cambria ETF Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $61.20M.
On September 27th, 2024 it reported 100 holdings, the largest
being First American Treasury Obliga (6.6%), M/I Homes Inc (1.7%) and Mueller Industries Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | C000134058 | CBSX | VAMO |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM Research Inc | Long | Equity-common | US | $345K | 19K | 0.65 |
| Aflac Inc | Long | Equity-common | US | $376K | 4K | 0.71 |
| Ally Financial Inc | Long | Equity-common | US | $478K | 11K | 0.90 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $492K | 2K | 0.93 |
| Apogee Enterprises Inc | Long | Equity-common | US | $403K | 6K | 0.76 |
| Arch Resources Inc | Long | Equity-common | US | $298K | 2K | 0.56 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $271K | 12K | 0.51 |
| Assurant Inc | Long | Equity-common | US | $329K | 2K | 0.62 |
| Beazer Homes USA Inc | Long | Equity-common | US | $460K | 14K | 0.87 |
| Benchmark Electronics Inc | Long | Equity-common | US | $463K | 10K | 0.87 |
| Beyond Inc | Long | Equity-common | US | $142K | 13K | 0.27 |
| Boise Cascade Co | Long | Equity-common | US | $566K | 4K | 1.07 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $479K | 9K | 0.91 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $163K | 4K | 0.31 |
| Caleres Inc | Long | Equity-common | US | $408K | 11K | 0.77 |
| Capital One Financial Corp | Long | Equity-common | US | $442K | 3K | 0.84 |
| Chord Energy Corp | Long | Equity-common | US | $543K | 3K | 1.03 |
| Citizens Financial Group Inc | Long | Equity-common | US | $463K | 11K | 0.87 |
| CNX Resources Corp | Long | Equity-common | US | $415K | 16K | 0.79 |
| CONSOL Energy Inc | Long | Equity-common | US | $656K | 7K | 1.24 |
| Corebridge Financial Inc | Long | Equity-common | US | $435K | 15K | 0.82 |
| CoreCivic Inc | Long | Equity-common | US | $323K | 23K | 0.61 |
| Customers Bancorp Inc | Long | Equity-common | US | $369K | 6K | 0.70 |
| DNOW Inc | Long | Equity-common | US | $449K | 29K | 0.85 |
| DR Horton Inc | Long | Equity-common | US | $649K | 4K | 1.23 |
| EMCOR Group Inc | Long | Equity-common | US | $820K | 2K | 1.55 |
| Enova International Inc | Long | Equity-common | US | $678K | 8K | 1.28 |
| ePlus Inc | Long | Equity-common | US | $508K | 6K | 0.96 |
| Equitable Holdings Inc | Long | Equity-common | US | $404K | 9K | 0.76 |
| Fidelity National Financial Inc | Long | Equity-common | US | $348K | 6K | 0.66 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 6.61 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $507K | 243 | 0.96 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $252K | 9K | 0.48 |
| General Motors Co | Long | Equity-common | US | $365K | 8K | 0.69 |
| GMS Inc | Long | Equity-common | US | $415K | 4K | 0.78 |
| Gulfport Energy Corp | Long | Equity-common | US | $450K | 3K | 0.85 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $478K | 4K | 0.90 |
| Heartland Financial USA Inc | Long | Equity-common | US | $469K | 9K | 0.89 |
| Insight Enterprises Inc | Long | Equity-common | US | $479K | 2K | 0.91 |
| InterDigital Inc | Long | Equity-common | US | $397K | 3K | 0.75 |
| Jackson Financial Inc | Long | Equity-common | US | $538K | 6K | 1.02 |
| KB Home | Long | Equity-common | US | $482K | 6K | 0.91 |
| Lennar Corp | Long | Equity-common | US | $596K | 3K | 1.13 |
| Liberty Energy Inc | Long | Equity-common | US | $421K | 17K | 0.80 |
| Lincoln National Corp | Long | Equity-common | US | $401K | 12K | 0.76 |
| Loews Corp | Long | Equity-common | US | $613K | 8K | 1.16 |
| M/I Homes Inc | Long | Equity-common | US | $895K | 5K | 1.69 |
| Marathon Petroleum Corp | Long | Equity-common | US | $571K | 3K | 1.08 |
| Masterbrand Inc | Long | Equity-common | US | $421K | 23K | 0.79 |
| Matson Inc | Long | Equity-common | US | $475K | 4K | 0.90 |
| McKesson Corp | Long | Equity-common | US | $627K | 1K | 1.18 |
| Mercury General Corp | Long | Equity-common | US | $512K | 9K | 0.97 |
| Meritage Homes Corp | Long | Equity-common | US | $619K | 3K | 1.17 |
| Metallus Inc | Long | Equity-common | US | $612K | 27K | 1.16 |
| MGIC Investment Corp | Long | Equity-common | US | $477K | 19K | 0.90 |
| MillerKnoll Inc | Long | Equity-common | US | $421K | 14K | 0.80 |
| Mr Cooper Group Inc | Long | Equity-common | US | $781K | 9K | 1.48 |
| Mueller Industries Inc | Long | Equity-common | US | $868K | 12K | 1.64 |
| Oscar Health Inc | Long | Equity-common | US | $562K | 32K | 1.06 |
| Owens Corning | Long | Equity-common | US | $469K | 3K | 0.89 |
| Patrick Industries Inc | Long | Equity-common | US | $612K | 5K | 1.16 |
| Perdoceo Education Corp | Long | Equity-common | US | $678K | 27K | 1.28 |
| Permian Resources Corp | Long | Equity-common | US | $532K | 35K | 1.01 |
| Phillips 66 | Long | Equity-common | US | $337K | 2K | 0.64 |
| Photronics Inc | Long | Equity-common | US | $476K | 19K | 0.90 |
| Primerica Inc | Long | Equity-common | US | $406K | 2K | 0.77 |
| Prudential Financial Inc | Long | Equity-common | US | $401K | 3K | 0.76 |
| PulteGroup Inc | Long | Equity-common | US | $805K | 6K | 1.52 |
| PVH Corp | Long | Equity-common | US | $360K | 4K | 0.68 |
| Radian Group Inc | Long | Equity-common | US | $432K | 12K | 0.82 |
| Ramaco Resources Inc | Long | Equity-common | US | $271K | 20K | 0.51 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $450K | 2K | 0.85 |
| RESOLUTE FOREST PRODUCTS | Long | Equity-common | US | $94K | 66K | 0.18 |
| REV Group Inc | Long | Equity-common | US | $593K | 20K | 1.12 |
| Robinhood Markets Inc | Long | Equity-common | US | $447K | 22K | 0.85 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | US | $-54K | – | -0.10 | |
| ScanSource Inc | Long | Equity-common | US | $447K | 9K | 0.84 |
| Select Water Solutions Inc | Long | Equity-common | US | $422K | 36K | 0.80 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $466K | 12K | 0.88 |
| SkyWest Inc | Long | Equity-common | US | $595K | 7K | 1.12 |
| SM Energy Co | Long | Equity-common | US | $417K | 9K | 0.79 |
| Steel Dynamics Inc | Long | Equity-common | US | $490K | 4K | 0.93 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $656K | 6K | 1.24 |
| Synchrony Financial | Long | Equity-common | US | $502K | 10K | 0.95 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $611K | 9K | 1.15 |
| TD SYNNEX Corp | Long | Equity-common | US | $384K | 3K | 0.73 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $426K | 20K | 0.81 |
| Tenet Healthcare Corp | Long | Equity-common | US | $409K | 3K | 0.77 |
| Thor Industries Inc | Long | Equity-common | US | $401K | 4K | 0.76 |
| Toll Brothers Inc | Long | Equity-common | US | $847K | 6K | 1.60 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $409K | 9K | 0.77 |
| Tutor Perini Corp | Long | Equity-common | US | $429K | 17K | 0.81 |
| UFP Industries Inc | Long | Equity-common | US | $334K | 3K | 0.63 |
| United States Steel Corp | Long | Equity-common | US | $270K | 7K | 0.51 |
| Upbound Group Inc | Long | Equity-common | US | $367K | 10K | 0.69 |
| Urban Outfitters Inc | Long | Equity-common | US | $436K | 9K | 0.82 |
| Vistra Corp | Long | Equity-common | US | $694K | 9K | 1.31 |
| Warrior Met Coal Inc | Long | Equity-common | US | $618K | 9K | 1.17 |
| Williams-Sonoma Inc | Long | Equity-common | US | $476K | 3K | 0.90 |
| Worthington Enterprises Inc | Long | Equity-common | US | $332K | 7K | 0.63 |
Address
Cambria ETF Trust
3300 Highland Ave
Manhattan Beach
California
90266
United States of America
Websites
Directors
Mebane Faber
Cullen Roche
Dennis G. Schmal
Thomas M. Turner, Jr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
PricingDirect Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Agentina Branch
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Banco de Chile as agent for Citibank N.A. New York
Citibank N.A. Brazil Branch
Citibank del Peru S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
RBC Investor Services Trust
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
BTIG, LLC
COWEN AND COMPANY, LLC
CLSA AMERICAS, LLC
CITIGROUP GLOBAL MARKETS INC.
MIRAE ASSET SECURITIES (USA) INC.