Holdings (Monthly)
Guide ↗
Cambria Micro and SmallCap Shareholder Yield ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VAALCO Energy Inc | EGY | Jan 2026 | 76,202 | $392K | 1.43% | EC |
| 2 | Patterson-UTI Energy Inc | PTEN | Jan 2026 | 44,392 | $334K | 1.22% | EC |
| 3 | Matson Inc | MATX | Apr 2024 | 2,071 | $332K | 1.22% | EC |
| 4 | Avnet Inc | AVT | Jan 2026 | 5,286 | $330K | 1.21% | EC |
| 5 | Helmerich & Payne Inc | HP | Apr 2024 | 9,466 | $321K | 1.17% | EC |
| 6 | Robert Half Inc | RHI | Jan 2026 | 9,252 | $320K | 1.17% | EC |
| 7 | International Seaways Inc | INSW | Apr 2024 | 5,363 | $320K | 1.17% | EC |
| 8 | ManpowerGroup Inc | MAN | Apr 2024 | 8,796 | $320K | 1.17% | EC |
| 9 | Phinia Inc | PHIN | Jan 2026 | 4,425 | $315K | 1.15% | EC |
| 10 | Pathward Financial Inc | CASH | Apr 2024 | 3,476 | $314K | 1.15% | EC |
| 11 | MillerKnoll Inc | MLKN | Apr 2024 | 15,483 | $311K | 1.14% | EC |
| 12 | LCI Industries | LCII | Jan 2026 | 2,110 | $310K | 1.13% | EC |
| 13 | Kennametal Inc | KMT | Apr 2024 | 8,953 | $308K | 1.13% | EC |
| 14 | Scholastic Corp | SCHL | Apr 2024 | 8,785 | $307K | 1.12% | EC |
| 15 | Dorian LPG Ltd | LPG | Apr 2024 | 10,388 | $307K | 1.12% | EC |
| 16 | Tidewater Inc | TDW | Jan 2026 | 4,878 | $305K | 1.12% | EC |
| 17 | Deluxe Corp | DLX | Apr 2024 | 11,301 | $298K | 1.09% | EC |
| 18 | Metropolitan Bank Holding Corp | MCB | Jan 2026 | 3,209 | $297K | 1.09% | EC |
| 19 | HNI Corp | HNI | Jan 2026 | 6,215 | $297K | 1.09% | EC |
| 20 | ArcBest Corp | ARCB | Jan 2026 | 3,287 | $297K | 1.09% | EC |
| 21 | Stellar Bancorp Inc | STEL | Jan 2026 | 7,983 | $296K | 1.09% | EC |
| 22 | Sturm Ruger & Co Inc | RGR | Apr 2024 | 7,983 | $293K | 1.07% | EC |
| 23 | Civeo Corp | CVEO | Jan 2026 | 11,494 | $291K | 1.07% | EC |
| 24 | World Kinect Corp | WKC | Jan 2026 | 10,800 | $291K | 1.06% | EC |
| 25 | SunCoke Energy Inc | SXC | Jan 2026 | 36,958 | $290K | 1.06% | EC |
| 26 | Jackson Financial Inc | JXN | Apr 2024 | 2,432 | $289K | 1.06% | EC |
| 27 | Rush Enterprises Inc | RUSHA | Jan 2026 | 4,496 | $289K | 1.06% | EC |
| 28 | WSFS Financial Corp | WSFS | Jan 2026 | 4,458 | $289K | 1.06% | EC |
| 29 | Luxfer Holdings PLC | LXFR | Apr 2024 | 18,944 | $287K | 1.05% | EC |
| 30 | Signet Jewelers Ltd | SIG | Apr 2024 | 3,083 | $284K | 1.04% | EC |
| 31 | Edgewell Personal Care Co | EPC | Apr 2024 | 14,532 | $283K | 1.04% | EC |
| 32 | Atkore Inc | ATKR | Apr 2024 | 4,013 | $279K | 1.02% | EC |
| 33 | Hilltop Holdings Inc | HTH | Jan 2026 | 7,417 | $278K | 1.02% | EC |
| 34 | Ziff Davis Inc | ZD | Jan 2026 | 7,237 | $277K | 1.01% | EC |
| 35 | Navigator Holdings Ltd | NVGS | Apr 2024 | 14,900 | $276K | 1.01% | EC |
| 36 | Covenant Logistics Group Inc | CVLG | Jan 2026 | 11,213 | $276K | 1.01% | EC |
| 37 | Ennis Inc | EBF | Jan 2026 | 14,148 | $276K | 1.01% | EC |
| 38 | SIGA Technologies Inc | SIGA | Jan 2026 | 41,004 | $275K | 1.01% | EC |
| 39 | REV Group Inc | REVG | Apr 2024 | 4,299 | $275K | 1.01% | EC |
| 40 | PROG Holdings Inc | PRG | Apr 2024 | 8,450 | $274K | 1.00% | EC |
| 41 | Cabot Corp | CBT | Jan 2026 | 3,777 | $273K | 1.00% | EC |
| 42 | Boise Cascade Co | BCC | Jan 2026 | 3,367 | $272K | 1.00% | EC |
| 43 | Spectrum Brands Holdings Inc | SPB | Jan 2026 | 4,266 | $272K | 1.00% | EC |
| 44 | SM Energy Co | SM | Apr 2024 | 13,940 | $271K | 0.99% | EC |
| 45 | Boston Beer Co Inc/The | SAM | Jan 2026 | 1,263 | $270K | 0.99% | EC |
| 46 | Movado Group Inc | MOV | Jan 2026 | 11,828 | $270K | 0.99% | EC |
| 47 | Strategic Education Inc | STRA | Jan 2026 | 3,163 | $269K | 0.98% | EC |
| 48 | Nexstar Media Group Inc | NXST | Apr 2024 | 1,262 | $268K | 0.98% | EC |
| 49 | CNX Resources Corp | CNX | Apr 2024 | 6,895 | $268K | 0.98% | EC |
| 50 | ScanSource Inc | SCSC | Jan 2026 | 6,212 | $267K | 0.98% | EC |
| 51 | ACCO Brands Corp | ACCO | Apr 2024 | 68,114 | $266K | 0.98% | EC |
| 52 | Employers Holdings Inc | EIG | Apr 2024 | 6,099 | $266K | 0.97% | EC |
| 53 | Wabash National Corp | WNC | Apr 2024 | 26,158 | $265K | 0.97% | EC |
| 54 | Definitive Healthcare Corp | DH | Jan 2026 | 114,191 | $265K | 0.97% | EC |
| 55 | Spok Holdings Inc | SPOK | Apr 2024 | 19,238 | $265K | 0.97% | EC |
| 56 | Academy Sports & Outdoors Inc | ASO | Apr 2024 | 4,796 | $264K | 0.97% | EC |
| 57 | Sensata Technologies Holding P | ST | Apr 2024 | 7,602 | $263K | 0.96% | EC |
| 58 | Haverty Furniture Cos Inc | HVT | Jan 2026 | 10,385 | $263K | 0.96% | EC |
| 59 | Capitol Federal Financial Inc | CFFN | Jan 2026 | 36,110 | $263K | 0.96% | EC |
| 60 | First Hawaiian Inc | FHB | Jan 2026 | 9,891 | $263K | 0.96% | EC |
| 61 | Banc of California Inc | BANC | Jan 2026 | 13,130 | $262K | 0.96% | EC |
| 62 | SLM Corp | SLM | Apr 2024 | 9,656 | $262K | 0.96% | EC |
| 63 | Heritage Financial Corp/WA | HFWA | Jan 2026 | 10,146 | $262K | 0.96% | EC |
| 64 | Cathay General Bancorp | CATY | Apr 2024 | 5,107 | $261K | 0.96% | EC |
| 65 | Lear Corp | LEA | Jan 2026 | 2,226 | $261K | 0.95% | EC |
| 66 | Nu Skin Enterprises Inc | NUS | Jan 2026 | 24,548 | $260K | 0.95% | EC |
| 67 | Tri Pointe Homes Inc | TPH | Jan 2026 | 7,756 | $259K | 0.95% | EC |
| 68 | Central Garden & Pet Co | CENTA | Jan 2026 | 8,405 | $258K | 0.94% | EC |
| 69 | Kearny Financial Corp/MD | KRNY | Jan 2026 | 33,071 | $258K | 0.94% | EC |
| 70 | Photronics Inc | PLAB | Jan 2026 | 7,448 | $257K | 0.94% | EC |
| 71 | Central Garden & Pet Co | CENT | Jan 2026 | 7,608 | $257K | 0.94% | EC |
| 72 | Enact Holdings Inc | ACT | Apr 2024 | 6,461 | $257K | 0.94% | EC |
| 73 | First Interstate BancSystem In | FIBK | Jan 2026 | 7,228 | $256K | 0.94% | EC |
| 74 | Tactile Systems Technology Inc | TCMD | Jan 2026 | 8,871 | $256K | 0.94% | EC |
| 75 | FutureFuel Corp | FF | Jan 2026 | 77,444 | $255K | 0.93% | EC |
| 76 | Travel + Leisure Co | TNL | Apr 2024 | 3,650 | $254K | 0.93% | EC |
| 77 | Columbia Sportswear Co | COLM | Jan 2026 | 4,583 | $253K | 0.93% | EC |
| 78 | IBEX Holdings Ltd | IBEX | Apr 2024 | 6,768 | $252K | 0.92% | EC |
| 79 | Western Union Co/The | WU | Apr 2024 | 26,802 | $251K | 0.92% | EC |
| 80 | CNO Financial Group Inc | CNO | Apr 2024 | 5,970 | $251K | 0.92% | EC |
| 81 | Murphy Oil Corp | MUR | Jan 2026 | 8,285 | $249K | 0.91% | EC |
| 82 | Gentex Corp | GNTX | Jan 2026 | 10,776 | $248K | 0.91% | EC |
| 83 | DXC Technology Co | DXC | Apr 2024 | 17,081 | $246K | 0.90% | EC |
| 84 | Sylvamo Corp | SLVM | Apr 2024 | 5,028 | $246K | 0.90% | EC |
| 85 | Bread Financial Holdings Inc | BFH | Jan 2026 | 3,388 | $246K | 0.90% | EC |
| 86 | Concentrix Corp | CNXC | Jan 2026 | 6,548 | $245K | 0.90% | EC |
| 87 | Golden Entertainment Inc | GDEN | Jan 2026 | 9,054 | $244K | 0.89% | EC |
| 88 | Ethan Allen Interiors Inc | ETD | Apr 2024 | 10,618 | $243K | 0.89% | EC |
| 89 | Genworth Financial Inc | GNW | Apr 2024 | 28,691 | $239K | 0.88% | EC |
| 90 | MGIC Investment Corp | MTG | Apr 2024 | 8,869 | $239K | 0.87% | EC |
| 91 | Hanmi Financial Corp | HAFC | Jan 2026 | 8,971 | $238K | 0.87% | EC |
| 92 | Radian Group Inc | RDN | Apr 2024 | 7,124 | $234K | 0.86% | EC |
| 93 | KB Home | KBH | Apr 2024 | 4,013 | $231K | 0.85% | EC |
| 94 | Bancorp Inc/The | TBBK | Apr 2024 | 3,810 | $226K | 0.83% | EC |
| 95 | Gray Media Inc | GTN | Jan 2026 | 50,049 | $226K | 0.83% | EC |
| 96 | Macy's Inc | M | Jan 2026 | 11,180 | $224K | 0.82% | EC |
| 97 | American Eagle Outfitters Inc | AEO | Jan 2026 | 9,587 | $223K | 0.82% | EC |
| 98 | Cars.com Inc | CARS | Jan 2026 | 19,469 | $221K | 0.81% | EC |
| 99 | Navient Corp | NAVI | Apr 2024 | 19,995 | $196K | 0.72% | EC |
| 100 | Alight Inc | ALIT | Jan 2026 | 126,847 | $194K | 0.71% | EC |
| 101 | First American Treasury Obliga | FXFXX | Apr 2024 | 154,627 | $155K | 0.57% | STIV |