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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 57.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Y EYLD | — | United States | 10.42% | $7.56M |
| 2 | Cambria Foreign Shareholder Yi FYLD | — | United States | 7.27% | $5.27M |
| 3 | Cambria Global Value ETF GVAL | — | United States | 7.18% | $5.21M |
| 4 | Cambria Global Real Estate ETF BLDG | — | United States | 6.78% | $4.92M |
| 5 | Cambria Tactical Yield ETF TYLD | — | United States | 5.02% | $3.64M |
| 6 | Cambria Shareholder Yield ETF SYLD | — | United States | 4.48% | $3.25M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Alpha Architect US Quantitativ QMOM | — | United States | 4.14% | $3.00M |
| 8 | Cambria Value and Momentum ETF VAMO | — | United States | 4.14% | $3.00M |
| 9 | USCF SummerHaven Dynamic Commo SDCI | — | United States | 4.12% | $2.99M |
| 10 | Vanguard Total International B BNDX | — | United States | 4.08% | $2.96M |
| 11 | State Street SPDR Bloomberg En CERY | — | United States | 3.96% | $2.87M |
| 12 | VanEck Emerging Markets High Y HYEM | — | United States | 3.49% | $2.53M |
| 13 | Vanguard Total Bond Market ETF BND | — | United States | 3.34% | $2.42M |
| 14 | Graniteshares Gold Trust BAR | Financial Services | United States | 3.05% | $2.21M |
| 15 | JPMorgan USD Emerging Markets JPMB | — | United States | 2.64% | $1.91M |
| 16 | VanEck J. P. Morgan EM Local C EMLC | — | United States | 2.63% | $1.91M |
| 17 | Vanguard Intermediate-Term Cor VCIT | — | United States | 2.53% | $1.83M |
| 18 | Cambria Micro and SmallCap Sha MYLD | — | United States | 2.49% | $1.81M |
| 19 | Schwab US TIPS ETF SCHP | — | United States | 2.48% | $1.80M |
| 20 | Alpha Architect International IMOM | — | United States | 2.24% | $1.63M |
| 21 | Cambria LargeCap Shareholder Y LYLD | — | United States | 2.16% | $1.57M |
| 22 | State Street SPDR FTSE Interna WIP | — | United States | 1.72% | $1.24M |
| 23 | Invesco Global Ex US High Yiel PGHY | — | United States | 1.68% | $1.22M |
| 24 | Vanguard Short-Term Corporate VCSH | — | United States | 1.68% | $1.22M |
| 25 | Vanguard Intermediate-Term Tre VGIT | — | United States | 1.65% | $1.20M |