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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 83.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cambria Global Value ETF GVAL | — | United States | 12.61% | $8.91M |
| 2 | Cambria Foreign Shareholder Yi FYLD | — | United States | 12.59% | $8.90M |
| 3 | Cambria Emerging Shareholder Y EYLD | — | United States | 11.36% | $8.02M |
| 4 | Cambria Micro and SmallCap Sha MYLD | — | United States | 11.09% | $7.84M |
| 5 | iShares Global Energy ETF IXC | — | United States | 6.19% | $4.37M |
| 6 | iShares Global Industrials ETF EXI | — | United States | 6.07% | $4.29M |
Source: SEC filings. Information and analytics, not investment advice.