Holdings (Monthly)
Guide ↗
Cambria Endowment Style ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yield ETF | FYLD | Feb 2026 | 456,203 | $17.4M | 12.84% | EC |
| 2 | Cambria Emerging Shareholder Yield ETF | EYLD | Feb 2026 | 316,605 | $14.2M | 10.50% | EC |
| 3 | Cambria Value and Momentum ETF | VAMO | Feb 2026 | 370,286 | $13.0M | 9.64% | EC |
| 4 | Cambria Global Value ETF | GVAL | Feb 2026 | 208,277 | $7.4M | 5.48% | EC |
| 5 | Cambria Global Real Estate ETF | BLDG | Feb 2026 | 266,068 | $7.1M | 5.21% | EC |
| 6 | Cambria Chesapeake Pure Trend ETF | MFUT | Feb 2026 | 382,696 | $7.0M | 5.15% | EC |
| 7 | Cambria Shareholder Yield ETF | SYLD | Feb 2026 | 90,061 | $6.9M | 5.07% | EC |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | Feb 2026 | 203,513 | $6.6M | 4.89% | EC |
| 9 | iMGP DBi Managed Futures Strategy ETF | DBMF | Feb 2026 | 205,834 | $6.5M | 4.79% | EC |
| 10 | First American Government Obligations Fund | FGXXX | Feb 2026 | 5,386,939 | $5.4M | 3.98% | STIV |
| 11 | State Street SPDR S&P Global Natural Resources ETF | GNR | Feb 2026 | 51,243 | $3.9M | 2.86% | EC |
| 12 | CSX Corp | CSX | Feb 2026 | 35,165 | $1.5M | 1.11% | EC |
| 13 | American Electric Power Co Inc | AEP | Feb 2026 | 11,104 | $1.5M | 1.10% | EC |
| 14 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 2,770 | $1.4M | 1.02% | EC |
| 15 | iShares Russell 3000 ETF | IWV | Feb 2026 | 3,358 | $1.3M | 0.97% | EC |
| 16 | Vanguard S&P 500 ETF | VOO | Feb 2026 | 2,076 | $1.3M | 0.97% | EC |
| 17 | State Street SPDR S&P 500 ETF Trust | SPY | Feb 2026 | 1,907 | $1.3M | 0.97% | EC |
| 18 | JPMORGAN CHASE & CO. | JPM | Feb 2026 | 4,323 | $1.3M | 0.96% | EC |
| 19 | SPDR Gold Shares | GLD | Feb 2026 | 2,677 | $1.3M | 0.96% | EC |
| 20 | Trane Technologies PLC | TT | Feb 2026 | 2,790 | $1.3M | 0.95% | EC |
| 21 | Alphabet Inc | GOOGL | Feb 2026 | 4,114 | $1.3M | 0.95% | EC |
| 22 | Vanguard Global ex-U.S. Real Estate ETF | VNQI | Feb 2026 | 25,186 | $1.3M | 0.94% | EC |
| 23 | Xylem Inc/NY | XYL | Feb 2026 | 9,676 | $1.3M | 0.93% | EC |
| 24 | Vanguard Real Estate ETF | VNQ | Feb 2026 | 13,096 | $1.3M | 0.93% | EC |
| 25 | Tesla Inc | TSLA | Feb 2026 | 2,989 | $1.2M | 0.89% | EC |
| 26 | Apple Inc | AAPL | Feb 2026 | 4,525 | $1.2M | 0.88% | EC |
| 27 | Dimensional US Marketwide Value ETF | DFUV | Feb 2026 | 23,148 | $1.2M | 0.86% | EC |
| 28 | NVIDIA Corp | NVDA | Feb 2026 | 6,591 | $1.2M | 0.86% | EC |
| 29 | MongoDB Inc | MDB | Feb 2026 | 3,546 | $1.2M | 0.86% | EC |
| 30 | Broadcom Inc | AVGO | Feb 2026 | 3,497 | $1.1M | 0.83% | EC |
| 31 | Amazon.com Inc | AMZN | Feb 2026 | 5,191 | $1.1M | 0.81% | EC |
| 32 | Mastercard Inc | MA | Feb 2026 | 2,003 | $1.0M | 0.77% | EC |
| 33 | AECOM | ACM | Feb 2026 | 9,491 | $930K | 0.69% | EC |
| 34 | Microsoft Corp | MSFT | Feb 2026 | 2,358 | $926K | 0.68% | EC |
| 35 | Norfolk Southern Corp | NSC | Feb 2026 | 2,626 | $827K | 0.61% | EC |
| 36 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 1,443 | $729K | 0.54% | EC |
| 37 | Analog Devices Inc | ADI | Feb 2026 | 1,817 | $646K | 0.48% | EC |
| 38 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 706 | $607K | 0.45% | EC |
| 39 | Visa Inc | V | Feb 2026 | 1,439 | $461K | 0.34% | EC |
| 40 | Union Pacific Corp | UNP | Feb 2026 | 1,727 | $458K | 0.34% | EC |
| 41 | Exxon Mobil Corp | XOM | Feb 2026 | 2,928 | $447K | 0.33% | EC |
| 42 | Lowe's Cos Inc | LOW | Feb 2026 | 1,637 | $433K | 0.32% | EC |
| 43 | Vanguard FTSE All-World ex-US ETF | VEU | Feb 2026 | 5,132 | $420K | 0.31% | EC |
| 44 | Vanguard Total Stock Market ETF | VTI | Feb 2026 | 1,181 | $400K | 0.30% | EC |
| 45 | McDonald's Corp | MCD | Feb 2026 | 1,157 | $395K | 0.29% | EC |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Feb 2026 | 1,041 | $390K | 0.29% | EC |
| 47 | Walmart Inc | WMT | Feb 2026 | 3,026 | $387K | 0.29% | EC |
| 48 | Cambria Tax Aware ETF | TAX | Feb 2026 | 11,585 | $334K | 0.25% | EC |
| 49 | Unity Software Inc | U | Feb 2026 | 16,886 | $308K | 0.23% | EC |
| 50 | Nestle SA | NSRGY | Feb 2026 | 2,591 | $283K | 0.21% | EC |
| 51 | Johnson & Johnson | JNJ | Feb 2026 | 1,096 | $272K | 0.20% | EC |
| 52 | UnitedHealth Group Inc | UNH | Feb 2026 | 927 | $272K | 0.20% | EC |
| 53 | Morgan Stanley | MS | Feb 2026 | 1,611 | $268K | 0.20% | EC |
| 54 | Meta Platforms Inc | META | Feb 2026 | 406 | $263K | 0.19% | EC |
| 55 | Salesforce Inc | CRM | Feb 2026 | 1,271 | $248K | 0.18% | EC |
| 56 | Eli Lilly & Co | LLY | Feb 2026 | 216 | $227K | 0.17% | EC |
| 57 | AbbVie Inc | ABBV | Feb 2026 | 946 | $220K | 0.16% | EC |
| 58 | US 10YR NOTE (CBT)Jun26 | TYM6 Comdt | Feb 2026 | 355 | $210K | 0.16% | DIR |
| 59 | Blackrock Inc | BLK | Feb 2026 | 191 | $203K | 0.15% | EC |
| 60 | International Business Machines Corp | IBM | Feb 2026 | 802 | $193K | 0.14% | EC |
| 61 | American Express Co | AXP | Feb 2026 | 622 | $192K | 0.14% | EC |
| 62 | Applied Materials Inc | AMAT | Feb 2026 | 469 | $175K | 0.13% | EC |
| 63 | Cardinal Health Inc | CAH | Feb 2026 | 731 | $168K | 0.12% | EC |
| 64 | PepsiCo Inc | PEP | Feb 2026 | 895 | $152K | 0.11% | EC |
| 65 | Procter & Gamble Co/The | PG | Feb 2026 | 900 | $150K | 0.11% | EC |
| 66 | Netflix Inc | NFLX | Feb 2026 | 1,559 | $150K | 0.11% | EC |
| 67 | Chevron Corp | CVX | Feb 2026 | 796 | $149K | 0.11% | EC |
| 68 | Oracle Corp | ORCL | Feb 2026 | 995 | $145K | 0.11% | EC |
| 69 | Bank of America Corp | BAC | Feb 2026 | 2,764 | $138K | 0.10% | EC |
| 70 | Philip Morris International Inc | PM | Feb 2026 | 721 | $135K | 0.10% | EC |
| 71 | Advanced Micro Devices Inc | AMD | Feb 2026 | 613 | $123K | 0.09% | EC |
| 72 | Siemens AG | SIEGY | Feb 2026 | 812 | $118K | 0.09% | EC |