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Form NPORT-P Cambria ETF Trust For: Apr 30

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June 22, 2021 10:04 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001529390
          XXXXXXXX
        
      
      
      
        S000043316
        C000134055
      
      
    
  
  
    
      Cambria ETF Trust
      811-22704
      0001529390
      254900RHN8DQYNXKZQ96
      2321 ROSECRANS AVENUE SUITE 4210
      EL SEGUNDO
      
      90245
      310-606-5555
      Cambria Global Momentum ETF
      S000043316
      549300FXSHTXAL865461
      2021-04-30
      2021-04-30
      N
    
    
      62464718.32
      31045.76
      62433672.56
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      596280.06000000
      
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Cambria Global Value Etf
        5493006AUU1LFJ2HTM65
        Cambria Global Value ETF
        132061409
        
          
        
        155220.00000000
        NS
        USD
        3553932.64000000
        5.692333150167
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Global Materials Etf
        5493002KBLGLSL52T116
        iShares Global Materials ETF
        464288695
        
          
        
        53256.00000000
        NS
        USD
        4871858.88000000
        7.803255327192
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cambria Shareholder Yield Etf
        5493005B0UWLFHOC1V22
        Cambria Shareholder Yield ETF
        132061201
        
          
        
        165160.00000000
        NS
        USD
        10330758.00000000
        16.54677288136
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Db Energy Fund
        549300W6SL18JV44UR66
        Invesco DB Energy Fund
        46140H304
        
          
        
        279090.00000000
        NS
        USD
        3887723.70000000
        6.226966219653
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Ftse Developed Markets Etf
        549300PTTIGTMUA02X28
        Vanguard FTSE Developed Markets ETF
        921943858
        
          
        
        78456.00000000
        NS
        USD
        3970658.16000000
        6.359802326515
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Global Consumer Discretionary Etf
        549300KJTC0W31QYKL73
        iShares Global Consumer Discretionary ETF
        464288745
        
          
        
        23609.00000000
        NS
        USD
        4002669.86000000
        6.411075459566
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Db Base Metals Fund
        549300I8WTPB4O7RVF32
        Invesco DB Base Metals Fund
        46140H700
        
          
        
        211746.00000000
        NS
        USD
        4275151.74000000
        6.847509628544
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Small-cap Value Etf
        549300G6KNDK44WUN559
        Vanguard Small-Cap Value ETF
        922908611
        
          
        
        26670.00000000
        NS
        USD
        4593907.50000000
        7.358060661232
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cambria Emerging Shareholder Yield Etf
        549300H3KS10HVG64A63
        Cambria Emerging Shareholder Yield ETF
        132061706
        
          
        
        145717.00000000
        NS
        USD
        5783507.73000000
        9.263443095457
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cambria Value And Momentum Etf
        5493004RWF1V4E1W9E15
        Cambria Value and Momentum ETF
        132061888
        
          
        
        168000.00000000
        NS
        USD
        3875793.60000000
        6.207857781031
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambria Foreign Shareholder Yield Etf
        549300QQK0CKHW2AMB30
        Cambria Foreign Shareholder Yield ETF
        132061300
        
          
        
        144378.00000000
        NS
        USD
        4020941.74000000
        6.440341525858
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ishares Global Tech Etf
        549300QYME1DLP7BC726
        iShares Global Tech ETF
        464287291
        
          
        
        13356.00000000
        NS
        USD
        4306241.52000000
        6.897306122528
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vanguard Small-cap Etf
        549300G6KNDK44WUN559
        Vanguard Small-Cap ETF
        922908751
        
          
        
        19698.00000000
        NS
        USD
        4382608.02000000
        7.019622329261
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Fidelity Investments Money Market Treasury Portfolio
        N/A
        
          
        
        1.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-05-30
      Cambria ETF Trust
      Mebane T. Faber
      Mebane T. Faber
      President

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