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Holdings (Monthly) Guide ↗

Cambria Micro and SmallCap Shareholder Yield ETF

· Cambria ETF Trust
Monthly Holdings $27M AUM 101 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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