Form NPORT-P Cambria ETF Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001529390
          XXXXXXXX
        
      
      
      
        S000037635
        C000116083
      
      
    
  
  
    
      Cambria ETF Trust
      811-22704
      0001529390
      254900RHN8DQYNXKZQ96
      2321 ROSECRANS AVENUE SUITE 4210
      EL SEGUNDO
      
      90245
      310-606-5555
      Cambria Foreign Shareholder Yield ETF
      S000037635
      549300QQK0CKHW2AMB30
      2021-04-30
      2021-04-30
      N
    
    
      30432670.91
      17120.75
      30415550.16
      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
      171480.16000000
      
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Rio Tinto Plc
        213800YOEO5OQ72G2R82
        
        G75754104
        
          
        
        5990.00000000
        NS
        
        502634.20000000
        1.652556660510
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ums Holdings Ltd
        N/A
        
        Y9050L106
        
          
        
        352000.00000000
        NS
        
        380897.99000000
        1.252313333134
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Tate & Lyle Plc
        2138008K14474WPKZ244
        
        087541009
        
          
        
        28798.00000000
        NS
        
        318170.39000000
        1.046078036814
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Quilter Plc
        54930092XIVK28RZGM95
        
        N/A
        
          
        
        101310.00000000
        NS
        
        228758.65000000
        0.752110840660
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Betsson Ab
        549300W61XW8OFGBG077
        
        N/A
        
          
        
        52888.00000000
        NS
        
        482302.22000000
        1.585709340987
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni Spa
        BUCRF72VH5RBN7X3VL35
        
        T3643A145
        
          
        
        20856.00000000
        NS
        
        248987.20000000
        0.818618103865
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        
        Y1503A100
        
          
        
        151800.00000000
        NS
        
        199331.85000000
        0.655361645445
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipolsai Assicurazioni Spa
        815600E31C4E7006AB54
        
        B89YH9902
        
          
        
        73172.00000000
        NS
        
        227494.13000000
        0.747953362024
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries Ag
        41GUOJQTALQHLF39XJ34
        
        N/A
        
          
        
        8206.00000000
        NS
        
        287289.42000000
        0.944547833225
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        
        N/A
        
          
        
        9790.00000000
        NS
        
        364637.10000000
        1.198850910412
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        
        J04578126
        
          
        
        6600.00000000
        NS
        
        264326.10000000
        0.869049215317
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Corus Entertainment Inc
        549300DVZFTUMM4M2O84
        
        220874101
        
          
        
        61600.00000000
        NS
        
        294681.69000000
        0.968852078788
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aperam Sa
        5493001136GE6L4R7M63
        
        N/A
        
          
        
        6226.00000000
        NS
        
        322539.09000000
        1.060441413366
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Yue Yuen Industrial Holdings Ltd
        254900YUFIBANZ1XU687
        
        N/A
        
          
        
        99000.00000000
        NS
        
        248527.57000000
        0.817106936066
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/s
        5299003KG4JS99TRML67
        
        N/A
        
          
        
        19030.00000000
        NS
        
        346425.13000000
        1.138973742633
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Amada Co Ltd
        529900QF5O6TQGCPDX85
        
        N/A
        
          
        
        22000.00000000
        NS
        
        238137.07000000
        0.782945134141
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva Plc
        YF0Y5B0IB8SM0ZFG9G81
        
        G0683Q109
        
          
        
        55814.00000000
        NS
        
        308557.56000000
        1.014473052030
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        
        N/A
        
          
        
        1628000.00000000
        NS
        
        425456.54000000
        1.398812573706
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd
        529900TBMYEYJ2LEV906
        
        B0WC2B902
        
          
        
        198000.00000000
        NS
        
        272233.27000000
        0.895046344938
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        
        J96612114
        
          
        
        11000.00000000
        NS
        
        310504.16000000
        1.020873067778
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Man Group Plc/jersey
        2549003YWC1DW6LALB09
        
        B83VD9908
        
          
        
        151272.00000000
        NS
        
        351287.64000000
        1.154960663713
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Express Co Ltd
        529900NTHOQWZAW95H82
        
        N/A
        
          
        
        4400.00000000
        NS
        
        336169.82000000
        1.105256417298
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Upm-kymmene Oyj
        213800EC6PW5VU4J9U64
        
        N/A
        
          
        
        5918.00000000
        NS
        
        231591.55000000
        0.761424826385
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group Ag/the
        529900NTES2LEON1JZ55
        
        N/A
        
          
        
        4928.00000000
        NS
        
        295437.17000000
        0.971335939826
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co Ltd
        353800J9KCFJSF2CGT47
        
        N/A
        
          
        
        12980.00000000
        NS
        
        252972.82000000
        0.831721993089
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group Ag
        529900QVNRBND50TXP03
        
        N/A
        
          
        
        968.00000000
        NS
        
        397163.54000000
        1.305791076967
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rtl Group Sa
        5493000C8J3C3SZYS040
        
        N/A
        
          
        
        4752.00000000
        NS
        
        279485.72000000
        0.918890891434
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co Ab
        213800FSR9RNDUOTXO25
        
        N/A
        
          
        
        51441.00000000
        NS
        
        212920.91000000
        0.700039647088
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize Nv
        724500C9GNBV20UYRX36
        
        N/A
        
          
        
        7678.00000000
        NS
        
        206680.24000000
        0.679521622698
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Asr Nederland Nv
        7245000G0HS48PZWUD53
        
        N/A
        
          
        
        6813.00000000
        NS
        
        298233.08000000
        0.980528310128
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        
        G5427W130
        
          
        
        308000.00000000
        NS
        
        268438.09000000
        0.882568582806
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi Plc
        213800LOZA69QFDC9N34
        
        G6258S107
        
          
        
        11506.00000000
        NS
        
        312244.20000000
        1.026593957227
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gungho Online Entertainment Inc
        529900TH7FB4RV6F5S47
        
        N/A
        
          
        
        13200.00000000
        NS
        
        251704.64000000
        0.827552481135
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexel Sa
        969500N6AVPA51648T62
        
        B1VP0K904
        
          
        
        25102.00000000
        NS
        
        494030.49000000
        1.624269452307
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding Spa
        549300T1EREIRH8ICX03
        
        T0409R106
        
          
        
        55022.00000000
        NS
        
        284645.60000000
        0.935855503196
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Crescent Point Energy Corp
        549300FTKUHZK8OC7N74
        
        22576C101
        
          
        
        101200.00000000
        NS
        
        399316.60000000
        1.312869890235
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd
        529900B76JV9QCZINB33
        
        N/A
        
          
        
        171600.00000000
        NS
        
        429013.81000000
        1.410508137262
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments Plc
        2138006R85VEOF5YNK29
        
        008118002
        
          
        
        39358.00000000
        NS
        
        419621.54000000
        1.379628307864
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        
        G5320C108
        
          
        
        371800.00000000
        NS
        
        399190.50000000
        1.312455299674
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        
        N/A
        
          
        
        39050.00000000
        NS
        
        310749.09000000
        1.021678346652
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        
        N/A
        
          
        
        13200.00000000
        NS
        
        199872.25000000
        0.657138368198
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity Sa
        969500JJ71T2DIPDVV84
        
        N/A
        
          
        
        5786.00000000
        NS
        
        313587.75000000
        1.031011270058
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Great-west Lifeco Inc
        549300X81X4VZEESFU46
        
        39138C106
        
          
        
        7711.00000000
        NS
        
        223585.44000000
        0.735102402632
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        
        B1XF88903
        
          
        
        9174.00000000
        NS
        
        292722.70000000
        0.962411327298
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nn Group Nv
        724500OHYNDT9OY6Q215
        
        N64038107
        
          
        
        7436.00000000
        NS
        
        371634.61000000
        1.221857267236
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ushio Inc
        N/A
        
        N/A
        
          
        
        19800.00000000
        NS
        
        262514.41000000
        0.863092755577
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas Sa/nv
        5493005DJBML6LY3RV36
        
        B86S2N903
        
          
        
        6440.00000000
        NS
        
        389913.56000000
        1.281954651317
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen Plc
        0TMBS544NMO7GLCE7H90
        
        N/A
        
          
        
        64614.00000000
        NS
        
        247626.47000000
        0.814144306768
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group Plc
        213800FF2R23ALJQOP04
        
        BY9D0Y904
        
          
        
        49378.00000000
        NS
        
        194418.76000000
        0.639208427851
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Wpp Plc
        549300LSGBXPYHXGDT93
        
        B8KF9B904
        
          
        
        23144.00000000
        NS
        
        311829.83000000
        1.025231594890
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        
        13677F101
        
          
        
        8800.00000000
        NS
        
        241988.37000000
        0.795607407155
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Kddi Corp
        5299003FU7V4I45FU310
        
        J31843105
        
          
        
        13200.00000000
        NS
        
        399297.28000000
        1.312806370095
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International Asa
        213800WKOUWXWFJ5Z514
        
        775125909
        
          
        
        4686.00000000
        NS
        
        244714.58000000
        0.804570618360
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        
        453038408
        
          
        
        11000.00000000
        NS
        
        317699.22000000
        1.044528927896
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Carbon Co Ltd
        N/A
        
        N/A
        
          
        
        6600.00000000
        NS
        
        276887.18000000
        0.910347432623
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mixi Inc
        529900IL3THMH0SFYQ49
        
        N/A
        
          
        
        11000.00000000
        NS
        
        282120.96000000
        0.927555012208
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        
        664232006
        
          
        
        19800.00000000
        NS
        
        186242.11000000
        0.612325304064
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen
        529900MUF4C20K50JS49
        
        D55535104
        
          
        
        1591.00000000
        NS
        
        460312.53000000
        1.513411815924
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mullen Group Ltd
        N/A
        
        625284104
        
          
        
        28600.00000000
        NS
        
        313421.47000000
        1.030464576018
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings Plc
        2138009OQSSLVVHQAL78
        
        G1191G120
        
          
        
        3124.00000000
        NS
        
        199626.40000000
        0.656330064555
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Axa Sa
        F5WCUMTUM4RKZ1MAIE39
        
        F06106102
        
          
        
        10890.00000000
        NS
        
        308002.51000000
        1.012648163126
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Transalta Corp
        GJZNVO2UY6DNFNIYH321
        
        89346D958
        
          
        
        28600.00000000
        NS
        
        281078.79000000
        0.924128574105
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Lafargeholcim Ltd
        529900EHPFPYHV6IQO98
        
        N/A
        
          
        
        5390.00000000
        NS
        
        332282.51000000
        1.092475750897
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group Plc
        213800JH9QQWHLO99821
        
        056039902
        
          
        
        66844.00000000
        NS
        
        251464.68000000
        0.826763542586
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        
        663376002
        
          
        
        50600.00000000
        NS
        
        267730.04000000
        0.880240661739
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd
        529900E0EOYXYJ0GHY66
        
        N/A
        
          
        
        143000.00000000
        NS
        
        155928.04000000
        0.512658949714
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        
        878742956
        
          
        
        17600.00000000
        NS
        
        372432.98000000
        1.224482141670
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        
        136385101
        
          
        
        8800.00000000
        NS
        
        267117.93000000
        0.878228171428
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        
        X75653109
        
          
        
        6138.00000000
        NS
        
        291561.83000000
        0.958594628294
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Agl Energy Ltd
        549300QAZ8A74DEDXO80
        
        BSS7GP901
        
          
        
        18832.00000000
        NS
        
        129549.70000000
        0.425932456649
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        
        318071958
        
          
        
        11000.00000000
        NS
        
        286287.27000000
        0.941252972555
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        
        N/A
        
          
        
        55000.00000000
        NS
        
        325705.64000000
        1.070852370865
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay Sa
        549300MMVL80RTBP3O28
        
        B82095116
        
          
        
        2794.00000000
        NS
        
        355392.96000000
        1.168458101630
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrexpo Plc
        213800CEDKSNUTPAQZ41
        
        N/A
        
          
        
        53416.00000000
        NS
        
        323702.04000000
        1.064264950977
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        
        608625901
        
          
        
        26092.00000000
        NS
        
        454058.81000000
        1.492850885850
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        
        N/A
        
          
        
        4400.00000000
        NS
        
        364754.32000000
        1.199236305380
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        
        N/A
        
          
        
        4400.00000000
        NS
        
        237370.54000000
        0.780424943002
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dws Group Gmbh & Co Kgaa
        529900VM3464806ERS69
        
        N/A
        
          
        
        4906.00000000
        NS
        
        214696.85000000
        0.705878568267
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Euronav Nv
        549300D80RYON74MEJ03
        
        N/A
        
          
        
        28006.00000000
        NS
        
        241214.49000000
        0.793063050745
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropole Television Sa
        96950018NOMJX5XRH047
        
        N/A
        
          
        
        12980.00000000
        NS
        
        288385.49000000
        0.948151483313
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        
        J08613101
        
          
        
        66000.00000000
        NS
        
        247598.13000000
        0.814051130745
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        
        N/A
        
          
        
        21252.00000000
        NS
        
        407439.52000000
        1.339576360962
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bhp Group Ltd
        WZE1WSENV6JSZFK0JC28
        
        Q1498M100
        
          
        
        10736.00000000
        NS
        
        394502.16000000
        1.297041013313
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ube Industries Ltd
        529900XMRZ2VNF3ZPS69
        
        N/A
        
          
        
        13200.00000000
        NS
        
        266802.09000000
        0.877189755228
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Labrador Iron Ore Royalty Corp
        N/A
        
        N/A
        
          
        
        12860.00000000
        NS
        
        439634.87000000
        1.445427972492
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol Sa
        BSYCX13Y0NOTV14V9N85
        
        N/A
        
          
        
        18414.00000000
        NS
        
        220010.74000000
        0.723349532862
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nsk Ltd
        353800FVQK6SULSPBC69
        
        664154002
        
          
        
        30800.00000000
        NS
        
        283509.93000000
        0.932121656549
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor Asa
        549300IM1QSBY4SLPM26
        
        R21882106
        
          
        
        11113.00000000
        NS
        
        198188.95000000
        0.651604028062
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Vtech Holdings Ltd
        N/A
        
        N/A
        
          
        
        26400.00000000
        NS
        
        242155.06000000
        0.796155449190
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        
        136681954
        
          
        
        2200.00000000
        NS
        
        350668.35000000
        1.152924567056
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        
        867224107
        
          
        
        8800.00000000
        NS
        
        188221.13000000
        0.618831910025
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcontinental Inc
        549300C86G4JLR01YF53
        
        N/A
        
          
        
        11000.00000000
        NS
        
        208339.10000000
        0.684975609200
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        
        N/A
        
          
        
        22418.00000000
        NS
        
        187549.19000000
        0.616622711124
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        United Internet Ag
        3VEKWPJHTD4NKMBVG947
        
        D8542B125
        
          
        
        4246.00000000
        NS
        
        178718.23000000
        0.587588352207
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape Plc
        213800RGEH1MPPNM2T57
        
        G47320208
        
          
        
        35662.00000000
        NS
        
        384894.87000000
        1.265454242896
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Arc Resources Ltd
        FIR47I6FEYKYNJBYW622
        
        00208D408
        
          
        
        75564.80000000
        NS
        
        475219.38000000
        1.562422436878
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Aegon Nv
        O4QK7KMMK83ITNTHUG69
        
        N00927298
        
          
        
        62546.00000000
        NS
        
        290708.78000000
        0.955789977398
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        
        J27869106
        
          
        
        11000.00000000
        NS
        
        205727.88000000
        0.676390461187
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300EWGW5PUCV5A109
        
        89156V106
        
          
        
        19800.00000000
        NS
        
        427202.54000000
        1.404553058395
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alumina Ltd
        2138002VD9MW2WT8HR38
        
        N/A
        
          
        
        118440.00000000
        NS
        
        157845.79000000
        0.518964112664
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-30
      Cambria ETF Trust
      Mebane T. Faber
      Mebane T. Faber
      President
    
  

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