Holdings (Monthly)
Guide ↗
Cambria Shareholder Yield ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Matson Inc | MATX | Apr 2024 | 70,401 | $11.3M | 1.28% | EC |
| 2 | Avnet Inc | AVT | Apr 2025 | 173,347 | $10.8M | 1.22% | EC |
| 3 | ManpowerGroup Inc | MAN | Apr 2024 | 294,427 | $10.7M | 1.21% | EC |
| 4 | Patterson-UTI Energy Inc | PTEN | Jan 2026 | 1,388,411 | $10.5M | 1.18% | EC |
| 5 | Exxon Mobil Corp | XOM | Jan 2026 | 72,899 | $10.3M | 1.16% | EC |
| 6 | Halliburton Co | HAL | Jan 2026 | 302,204 | $10.1M | 1.14% | EC |
| 7 | CF Industries Holdings Inc | CF | Apr 2024 | 108,487 | $10.1M | 1.14% | EC |
| 8 | Dow Inc | DOW | Apr 2024 | 366,897 | $10.1M | 1.14% | EC |
| 9 | LyondellBasell Industries NV | LYB | Apr 2024 | 200,780 | $9.8M | 1.11% | EC |
| 10 | Tidewater Inc | TDW | Jan 2026 | 156,101 | $9.8M | 1.10% | EC |
| 11 | NOV Inc | NOV | Jan 2026 | 530,317 | $9.7M | 1.10% | EC |
| 12 | Reliance Inc | RS | Apr 2025 | 29,501 | $9.7M | 1.10% | EC |
| 13 | Newmont Corp | NEM | Jan 2026 | 86,500 | $9.7M | 1.10% | EC |
| 14 | World Kinect Corp | WKC | Apr 2025 | 359,700 | $9.7M | 1.09% | EC |
| 15 | Franklin Resources Inc | BEN | Jan 2026 | 360,611 | $9.6M | 1.08% | EC |
| 16 | Viatris Inc | VTRS | Apr 2024 | 730,188 | $9.6M | 1.08% | EC |
| 17 | Jackson Financial Inc | JXN | Jan 2026 | 80,255 | $9.5M | 1.08% | EC |
| 18 | Ovintiv Inc | OVV | Jan 2026 | 218,678 | $9.5M | 1.07% | EC |
| 19 | Maximus Inc | MMS | Jan 2026 | 99,765 | $9.4M | 1.06% | EC |
| 20 | Tyson Foods Inc | TSN | Jan 2026 | 144,175 | $9.4M | 1.06% | EC |
| 21 | PROG Holdings Inc | PRG | Apr 2024 | 289,272 | $9.4M | 1.06% | EC |
| 22 | Eastman Chemical Co | EMN | Apr 2024 | 134,387 | $9.3M | 1.05% | EC |
| 23 | Valero Energy Corp | VLO | Apr 2024 | 51,028 | $9.3M | 1.05% | EC |
| 24 | M&T Bank Corp | MTB | Jan 2026 | 41,698 | $9.2M | 1.04% | EC |
| 25 | Verizon Communications Inc | VZ | Apr 2024 | 206,781 | $9.2M | 1.04% | EC |
| 26 | REV Group Inc | REVG | Apr 2024 | 144,036 | $9.2M | 1.04% | EC |
| 27 | Plains GP Holdings LP | PAGP | Apr 2024 | 449,266 | $9.2M | 1.04% | EC |
| 28 | Steel Dynamics Inc | STLD | Apr 2024 | 51,175 | $9.2M | 1.04% | EC |
| 29 | Citizens Financial Group Inc | CFG | Jan 2026 | 145,843 | $9.2M | 1.04% | EC |
| 30 | LKQ Corp | LKQ | Apr 2025 | 279,231 | $9.2M | 1.04% | EC |
| 31 | Northern Trust Corp | NTRS | Jan 2026 | 61,367 | $9.2M | 1.04% | EC |
| 32 | Timken Co/The | TKR | Apr 2025 | 98,354 | $9.2M | 1.04% | EC |
| 33 | Ameriprise Financial Inc | AMP | Apr 2024 | 17,318 | $9.1M | 1.03% | EC |
| 34 | Ziff Davis Inc | ZD | Apr 2025 | 238,592 | $9.1M | 1.03% | EC |
| 35 | Garrett Motion Inc | GTX | Jan 2026 | 502,058 | $9.1M | 1.02% | EC |
| 36 | EOG Resources Inc | EOG | Apr 2024 | 80,758 | $9.1M | 1.02% | EC |
| 37 | Comcast Corp | CMCSA | Apr 2024 | 304,180 | $9.0M | 1.02% | EC |
| 38 | Cabot Corp | CBT | Apr 2025 | 124,945 | $9.0M | 1.02% | EC |
| 39 | APA Corp | APA | Jan 2026 | 340,732 | $9.0M | 1.02% | EC |
| 40 | HF Sinclair Corp | DINO | Jan 2026 | 172,765 | $9.0M | 1.02% | EC |
| 41 | Huntsman Corp | HUN | Apr 2024 | 829,267 | $9.0M | 1.01% | EC |
| 42 | Principal Financial Group Inc | PFG | Apr 2024 | 94,668 | $9.0M | 1.01% | EC |
| 43 | Fifth Third Bancorp | FITB | Jan 2026 | 177,835 | $8.9M | 1.01% | EC |
| 44 | Wabash National Corp | WNC | Apr 2024 | 878,841 | $8.9M | 1.01% | EC |
| 45 | Whirlpool Corp | WHR | Apr 2024 | 111,183 | $8.9M | 1.01% | EC |
| 46 | Spectrum Brands Holdings Inc | SPB | Apr 2025 | 139,388 | $8.9M | 1.00% | EC |
| 47 | Truist Financial Corp | TFC | Jan 2026 | 171,360 | $8.8M | 1.00% | EC |
| 48 | Federated Hermes Inc | FHI | Apr 2024 | 164,891 | $8.8M | 0.99% | EC |
| 49 | Toll Brothers Inc | TOL | Apr 2024 | 60,725 | $8.8M | 0.99% | EC |
| 50 | Haverty Furniture Cos Inc | HVT | Apr 2024 | 346,260 | $8.8M | 0.99% | EC |
| 51 | Phillips 66 | PSX | Apr 2024 | 60,895 | $8.7M | 0.99% | EC |
| 52 | SLM Corp | SLM | Apr 2024 | 320,976 | $8.7M | 0.98% | EC |
| 53 | Fox Corp | FOXA | Apr 2024 | 119,598 | $8.7M | 0.98% | EC |
| 54 | Greif Inc | GEF | Apr 2024 | 122,902 | $8.7M | 0.98% | EC |
| 55 | Molson Coors Beverage Co | TAP | Apr 2025 | 180,325 | $8.7M | 0.98% | EC |
| 56 | Lear Corp | LEA | Jan 2026 | 73,895 | $8.7M | 0.98% | EC |
| 57 | Loews Corp | L | Jan 2026 | 81,472 | $8.6M | 0.97% | EC |
| 58 | Textron Inc | TXT | Apr 2024 | 97,635 | $8.6M | 0.97% | EC |
| 59 | Academy Sports & Outdoors Inc | ASO | Apr 2024 | 155,792 | $8.6M | 0.97% | EC |
| 60 | Pfizer Inc | PFE | Apr 2025 | 324,080 | $8.6M | 0.97% | EC |
| 61 | Comerica Inc | CMA | Jan 2026 | 96,458 | $8.6M | 0.97% | EC |
| 62 | Boyd Gaming Corp | BYD | Jan 2026 | 101,049 | $8.5M | 0.97% | EC |
| 63 | Ryder System Inc | R | Apr 2024 | 44,610 | $8.5M | 0.96% | EC |
| 64 | Aflac Inc | AFL | Apr 2024 | 76,894 | $8.5M | 0.96% | EC |
| 65 | Tri Pointe Homes Inc | TPH | Jan 2026 | 255,398 | $8.5M | 0.96% | EC |
| 66 | First Interstate BancSystem In | FIBK | Jan 2026 | 239,874 | $8.5M | 0.96% | EC |
| 67 | PulteGroup Inc | PHM | Apr 2024 | 67,640 | $8.5M | 0.96% | EC |
| 68 | Columbia Sportswear Co | COLM | Apr 2025 | 152,703 | $8.4M | 0.95% | EC |
| 69 | Cigna Group/The | CI | Apr 2025 | 30,766 | $8.4M | 0.95% | EC |
| 70 | Travel + Leisure Co | TNL | Apr 2024 | 121,147 | $8.4M | 0.95% | EC |
| 71 | Taylor Morrison Home Corp | TMHC | Apr 2025 | 137,466 | $8.4M | 0.95% | EC |
| 72 | ADT Inc | ADT | Apr 2025 | 1,047,283 | $8.4M | 0.95% | EC |
| 73 | Select Medical Holdings Corp | SEM | Jan 2026 | 555,192 | $8.4M | 0.94% | EC |
| 74 | Bread Financial Holdings Inc | BFH | Jan 2026 | 114,425 | $8.3M | 0.94% | EC |
| 75 | First American Government Obli | FGXXX | Apr 2024 | 8,291,406 | $8.3M | 0.94% | STIV |
| 76 | Western Union Co/The | WU | Apr 2024 | 884,325 | $8.3M | 0.94% | EC |
| 77 | Kraft Heinz Co/The | KHC | Apr 2024 | 348,741 | $8.3M | 0.94% | EC |
| 78 | Tenet Healthcare Corp | THC | Apr 2025 | 43,436 | $8.2M | 0.93% | EC |
| 79 | Corebridge Financial Inc | CRBG | Jan 2026 | 265,414 | $8.2M | 0.92% | EC |
| 80 | DR Horton Inc | DHI | Jan 2026 | 54,791 | $8.2M | 0.92% | EC |
| 81 | MetLife Inc | MET | Apr 2024 | 103,310 | $8.1M | 0.92% | EC |
| 82 | Sylvamo Corp | SLVM | Apr 2024 | 166,406 | $8.1M | 0.92% | EC |
| 83 | Photronics Inc | PLAB | Jan 2026 | 235,399 | $8.1M | 0.92% | EC |
| 84 | Marathon Petroleum Corp | MPC | Apr 2024 | 46,136 | $8.1M | 0.92% | EC |
| 85 | American Financial Group Inc/O | AFG | Apr 2024 | 62,180 | $8.1M | 0.92% | EC |
| 86 | Olin Corp | OLN | Apr 2024 | 382,758 | $8.0M | 0.90% | EC |
| 87 | Murphy Oil Corp | MUR | Apr 2025 | 264,172 | $7.9M | 0.90% | EC |
| 88 | Ethan Allen Interiors Inc | ETD | Apr 2024 | 346,614 | $7.9M | 0.90% | EC |
| 89 | Assured Guaranty Ltd | AGO | Apr 2024 | 93,387 | $7.9M | 0.90% | EC |
| 90 | H&R Block Inc | HRB | Apr 2025 | 199,325 | $7.9M | 0.89% | EC |
| 91 | Lennar Corp | LEN | Apr 2025 | 71,534 | $7.8M | 0.88% | EC |
| 92 | Yelp Inc | YELP | Apr 2025 | 280,608 | $7.7M | 0.87% | EC |
| 93 | Universal Health Services Inc | UHS | Apr 2024 | 38,079 | $7.7M | 0.87% | EC |
| 94 | KB Home | KBH | Apr 2024 | 131,318 | $7.6M | 0.85% | EC |
| 95 | Dillard's Inc | DDS | Apr 2024 | 12,273 | $7.5M | 0.84% | EC |
| 96 | Synchrony Financial | SYF | Apr 2024 | 102,501 | $7.4M | 0.84% | EC |
| 97 | PayPal Holdings Inc | PYPL | Apr 2025 | 139,388 | $7.3M | 0.83% | EC |
| 98 | Old Republic International Cor | ORI | Jan 2026 | 187,002 | $7.3M | 0.83% | EC |
| 99 | PVH Corp | PVH | Apr 2024 | 114,275 | $7.1M | 0.81% | EC |
| 100 | Macy's Inc | M | Jan 2026 | 354,543 | $7.1M | 0.80% | EC |
| 101 | Abercrombie & Fitch Co | ANF | Jan 2026 | 71,562 | $7.0M | 0.79% | EC |
| 102 | First American Treasury Obliga | FXFXX | Apr 2024 | 5,592,739 | $5.6M | 0.63% | STIV |