Cambria ETF Trust · net assets $584M · 114 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · EP: 3.7% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $72.8M | $45.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $106M | $0 | $0 |
| Net realized gain (non-derivative) | $25.2M | $-102K | $-10K |
| Net unrealized appreciation (non-derivative) | $-20M | $5.67M | $18.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| AT&S Austria Technologie & Sys EC | $29.4M | 5.04% |
| Moneta Money Bank As EC | $17.4M | 2.97% |
| First American Treasury Obliga STIV | $15.8M | 2.70% |
| Mineros Sa EC | $11.6M | 1.98% |
| Komercni Banka As EC | $10.8M | 1.85% |
| Cez As EC | $9.91M | 1.70% |
| Grupo De Inversiones Surameric EC | $9.82M | 1.68% |
| Kghm Polska Miedz Sa EC | $8.92M | 1.53% |
| Raiffeisen Bank International EC | $8.61M | 1.48% |
| Orlen Sa EC | $7.77M | 1.33% |
| Ecopetrol Sa EC | $7.35M | 1.26% |
| Krung Thai Bank Pcl EC | $7.25M | 1.24% |
| Voestalpine Ag EC | $7.03M | 1.20% |
| Grupo Cibest Sa EC | $6.87M | 1.18% |
| Philip Morris Cr As EC | $6.78M | 1.16% |
| Interconexion Electrica Sa Esp EC | $6.77M | 1.16% |
| Oversea-chinese Banking Corp L EC | $6.73M | 1.15% |
| Gerdau Sa EP | $6.67M | 1.14% |
| Turkiye Petrol Rafinerileri As EC | $6.6M | 1.13% |
| Bawag Group Ag EC | $6.51M | 1.12% |
| Uol Group Ltd EC | $6.45M | 1.10% |
| Vodafone Group PLC EC | $6.44M | 1.10% |
| Xtb Sa EC | $6.19M | 1.06% |
| Ck Hutchison Holdings Ltd EC | $6.13M | 1.05% |
| Erste Group Bank Ag EC | $6.04M | 1.03% |
| Barclays PLC EC | $6.04M | 1.03% |
| Celsia Sa EC | $5.96M | 1.02% |
| Orange Polska Sa EC | $5.9M | 1.01% |
| Lloyds Banking Group PLC EC | $5.88M | 1.01% |
| Vale Sa EC | $5.75M | 0.99% |
| Rio Tinto PLC EC | $5.73M | 0.98% |
| Petrobras EP | $5.66M | 0.97% |
| Segro PLC EC | $5.6M | 0.96% |
| Global Power Synergy Pcl EC | $5.57M | 0.95% |
| Anglo American PLC EC | $5.52M | 0.95% |
| Kasikornbank Pcl EC | $5.5M | 0.94% |
| Boc Hong Kong Holdings Ltd EC | $5.45M | 0.93% |
| Bp PLC EC | $5.43M | 0.93% |
| Venture Corp Ltd EC | $5.42M | 0.93% |
| Ck Asset Holdings Ltd EC | $5.42M | 0.93% |
| Grupo Argos Sa/colombia EC | $5.39M | 0.92% |
| Ptt Exploration & Production P EC | $5.33M | 0.91% |
| Swire Pacific Ltd EC | $5.32M | 0.91% |
| Swire Properties Ltd EC | $5.19M | 0.89% |
| Omv Ag EC | $5.12M | 0.88% |
| Wharf Real Estate Investment C EC | $5.09M | 0.87% |
| Central Pattana Pcl EC | $5.06M | 0.87% |
| Axia Energia Sa EC | $5.05M | 0.87% |
| Shell PLC EC | $5.04M | 0.86% |
| Cementos Argos Sa EC | $5.02M | 0.86% |
| Bangkok Bank Pcl EC | $4.94M | 0.85% |
| Andritz Ag EC | $4.9M | 0.84% |
| Allegro.eu Sa EC | $4.85M | 0.83% |
| Sino Land Co Ltd EC | $4.85M | 0.83% |
| Telefonica Brasil Sa EC | $4.83M | 0.83% |
| Grupo Energia Bogota Sa Esp EC | $4.82M | 0.83% |
| Alior Bank Sa EC | $4.79M | 0.82% |
| Tauron Polska Energia Sa EC | $4.77M | 0.82% |
| Bim Birlesik Magazalar As EC | $4.77M | 0.82% |
| Banco Itau Chile Sa EC | $4.76M | 0.82% |
Showing top 60 of 114 holdings.
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