Form NPORT-P Cambria ETF Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001529390
          XXXXXXXX
        
      
      
      
        S000037636
        C000116084
      
      
    
  
  
    
      Cambria ETF Trust
      811-22704
      0001529390
      254900RHN8DQYNXKZQ96
      2321 ROSECRANS AVENUE SUITE 4210
      EL SEGUNDO
      
      90245
      310-606-5555
      Cambria Emerging Shareholder Yield ETF
      S000037636
      549300H3KS10HVG64A63
      2021-04-30
      2021-04-30
      N
    
    
      62678574.95
      64316.09
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      0.00000000
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      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        
        N/A
        
          
        
        81024.00000000
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        1514664.14000000
        2.419040275453
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipro Pjsc
        253400DR5QSH8MEGZZ11
        
        N/A
        
          
        
        11328000.00000000
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        432590.05000000
        0.690881051498
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        
        649932001
        
          
        
        2816.00000000
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        658210.10000000
        1.051214391072
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Sanjiang Fine Chemicals Co Ltd
        529900V0YYM4KPD68R21
        
        000000007
        
          
        
        1193600.00000000
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        560862.54000000
        0.895742519693
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Truworths International Ltd
        37890099AFD770037522
        
        611348905
        
          
        
        244202.00000000
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        810442.49000000
        1.294341743806
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        N
        
        1
        
          N
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          N
        
      
      
        Tisco Financial Group Pcl
        529900OOUQI3OWX2WU06
        
        N/A
        
          
        
        147200.00000000
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        437286.23000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Beluga Group Pjsc
        N/A
        
        000000007
        
          
        
        10848.00000000
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        513497.72000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-american Silicon Products Inc
        529900DMZ4STK7NEXO95
        
        N/A
        
          
        
        160000.00000000
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        1119822.43000000
        1.788446354533
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Lukoil Pjsc
        549300LCJ1UJXHYBWI24
        
        B59SNS902
        
          
        
        9152.00000000
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        705376.03000000
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Dogus Otomotiv Servis Ve Ticaret As
        789000PVDP82LTUNS694
        
        N/A
        
          
        
        159360.00000000
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        Long
        EC
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        N
        
        1
        
          N
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        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        
        B1FFT7902
        
          
        
        54048.00000000
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        1011939.56000000
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&t Corp
        988400GFRE4IDFPE9E64
        
        N/A
        
          
        
        2464.00000000
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        301257.70000000
        0.481132741143
        Long
        EC
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        N
        
        1
        
          N
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        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        
        641880901
        
          
        
        31648.00000000
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        332792.28000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        
        N/A
        
          
        
        425600.00000000
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        673924.88000000
        1.076312156799
        Long
        EC
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        N
        
        1
        
          N
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        Gazprom Pjsc
        213800FD9J2IHTA7YX78
        
        B59L4L903
        
          
        
        225600.00000000
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        690231.16000000
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank Of Russia Pjsc
        549300WE6TAF5EEWQS81
        
        476798905
        
          
        
        147520.00000000
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        583979.71000000
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        EC
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        N
        
        1
        
          N
          N
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        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        
        Y9891F102
        
          
        
        448000.00000000
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        389878.66000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Greenland Hong Kong Holdings Ltd
        549300SQS5QFUUV6IS14
        
        N/A
        
          
        
        1376000.00000000
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        480056.64000000
        0.766689007807
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Topco Scientific Co Ltd
        N/A
        
        N/A
        
          
        
        128000.00000000
        NS
        
        625496.72000000
        0.998968495975
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Grid Co Unified Energy System Pjsc
        253400FZQ7Z49QZNSG30
        
        N/A
        
          
        
        175040000.00000000
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        495509.30000000
        0.791368146843
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Nantex Industry Co Ltd
        N/A
        
        N/A
        
          
        
        224000.00000000
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        1094619.27000000
        1.748194883928
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
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        Ssangyong C&e Co Ltd
        988400C946J1SLJG5E05
        
        N/A
        
          
        
        89793.00000000
        NS
        
        626415.86000000
        1.000436436372
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Lilang Ltd
        529900RGE4X7UQNW6Y22
        
        G21141109
        
          
        
        640000.00000000
        NS
        
        426790.25000000
        0.681618305112
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
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          N
        
      
      
        O2 Czech Republic As
        3157004ICDH3MRKW7534
        
        527256903
        
          
        
        47072.00000000
        NS
        
        578800.29000000
        0.924390547038
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Fufeng Group Ltd
        549300OQ91X6COVM4483
        
        N/A
        
          
        
        896000.00000000
        NS
        
        332204.31000000
        0.530556962660
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom Neft Pjsc
        253400KXA9P2AN72P004
        
        N/A
        
          
        
        119040.00000000
        NS
        
        571714.90000000
        0.913074610175
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicony Electronics Co Ltd
        254900JBP5GB5B1IHS51
        
        N/A
        
          
        
        160000.00000000
        NS
        
        484015.32000000
        0.773011337692
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Holy Stone Enterprise Co Ltd
        N/A
        
        N/A
        
          
        
        160000.00000000
        NS
        
        770414.92000000
        1.230414499870
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Qingdao Port International Co Ltd
        529900URO8Y3C7A1JM55
        
        N/A
        
          
        
        640000.00000000
        NS
        
        393833.48000000
        0.628983696637
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Lonking Holdings Ltd
        5299004M92ACMGS3QI84
        
        N/A
        
          
        
        1376000.00000000
        NS
        
        584570.82000000
        0.933606546884
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-cola Icecek As
        789000WT80VVLUWJDK41
        
        N/A
        
          
        
        74976.00000000
        NS
        
        714100.27000000
        1.140475481146
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chenbro Micom Co Ltd
        N/A
        
        N/A
        
          
        
        192000.00000000
        NS
        
        591816.13000000
        0.945177888830
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aksigorta As
        7890001G4RJWCS3S5L46
        
        N/A
        
          
        
        249152.00000000
        NS
        
        228122.86000000
        0.364330528147
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Eczacibasi Yatirim Holding Ortakligi As
        789000ECEDGNJ3ZHYG51
        
        N/A
        
          
        
        112928.00000000
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        566634.95000000
        0.904961522050
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
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        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        
        N/A
        
          
        
        32000.00000000
        NS
        
        430745.00000000
        0.687934358471
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Expressway Co Ltd
        300300TWTZYZK4ZONP37
        
        N/A
        
          
        
        448000.00000000
        NS
        
        464855.33000000
        0.742411294908
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Is Yatirim Menkul Degerler As
        7890005YQXBTRIYDY554
        
        N/A
        
          
        
        654112.00000000
        NS
        
        1213608.37000000
        1.938230032736
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Acter Group Corp Ltd
        N/A
        
        N/A
        
          
        
        64000.00000000
        NS
        
        458239.36000000
        0.731845059484
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Greatview Aseptic Packaging Co Ltd
        529900VUMILFVLFDBF89
        
        G40769104
        
          
        
        896000.00000000
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        442939.08000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Tata Chemicals Ltd
        335800H6MURUA6FBOW17
        
        Y85478116
        
          
        
        131960.00000000
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        1411747.98000000
        2.254674902655
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
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          N
        
      
      
        Aeci Ltd
        3789008641F1D3D90E85
        
        N/A
        
          
        
        88288.00000000
        NS
        
        619127.02000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Semiconductor Co Ltd
        N/A
        
        N/A
        
          
        
        36608.00000000
        NS
        
        1133766.89000000
        1.810716777044
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Motonic Corp
        N/A
        
        N/A
        
          
        
        46624.00000000
        NS
        
        534414.53000000
        0.853502923662
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        
        N/A
        
          
        
        192000.00000000
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        278319.98000000
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        Long
        EC
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        N
        
        1
        
          N
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        Enerjisa Enerji As
        789000D0QULW3EE31N02
        
        N/A
        
          
        
        339488.00000000
        NS
        
        422373.72000000
        0.674564752007
        Long
        EC
        CORP
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        Y
        
        1
        
          N
          N
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        Systex Corp
        N/A
        
        N/A
        
          
        
        160000.00000000
        NS
        
        525256.86000000
        0.838877389213
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        
        662800903
        
          
        
        74304.00000000
        NS
        
        757565.21000000
        1.209892481030
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Foong Specialty & Applied Materials Co Ltd
        N/A
        
        N/A
        
          
        
        192000.00000000
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        2117065.84000000
        3.381124169709
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Ite Technology Inc
        N/A
        
        N/A
        
          
        
        204800.00000000
        NS
        
        887151.40000000
        1.416852033629
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Sonic Electronics Co Ltd
        N/A
        
        N/A
        
          
        
        201600.00000000
        NS
        
        819160.13000000
        1.308264515006
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        
        N/A
        
          
        
        128000.00000000
        NS
        
        636952.71000000
        1.017264632045
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Netcare Ltd
        N/A
        
        S5507D108
        
          
        
        480832.00000000
        NS
        
        499315.97000000
        0.797447704549
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Rao Ues Pjsc
        253400PMFKF8Q8G1FA17
        
        N/A
        
          
        
        5888000.00000000
        NS
        
        384130.20000000
        0.613486779199
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kolon Global Corp
        N/A
        
        N/A
        
          
        
        30176.00000000
        NS
        
        656501.28000000
        1.048485268296
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ta-i Technology Co Ltd
        N/A
        
        N/A
        
          
        
        224000.00000000
        NS
        
        617477.54000000
        0.986161221488
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        
        16941R108
        
          
        
        6263.00000000
        NS
        USD
        308076.97000000
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        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianneng Power International Ltd
        N/A
        
        N/A
        
          
        
        192000.00000000
        NS
        
        352472.72000000
        0.562927241202
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Motor Oil Hellas Corinth Refineries Sa
        213800U3Y9UL7Y4QVM11
        
        N/A
        
          
        
        26752.00000000
        NS
        
        413291.17000000
        0.660059190230
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel Pjsc
        213800913TPW32I84456
        
        N/A
        
          
        
        244480.00000000
        NS
        
        863526.47000000
        1.379121123082
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi As
        789000YSTNETKLRWHT29
        
        B03MY3905
        
          
        
        139232.00000000
        NS
        
        501849.06000000
        0.801493252714
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asrock Inc
        N/A
        
        N/A
        
          
        
        128000.00000000
        NS
        
        781298.11000000
        1.247795828338
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Mixed Mode Technology Inc
        N/A
        
        N/A
        
          
        
        96000.00000000
        NS
        
        725163.78000000
        1.158144795135
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Of Communications Co Ltd
        549300AX1UM10U30HK09
        
        B0B8Z2908
        
          
        
        640000.00000000
        NS
        
        409487.95000000
        0.653985142450
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Camil Alimentos Sa
        N/A
        
        N/A
        
          
        
        256000.00000000
        NS
        
        473633.34000000
        0.756430481847
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishoku Technology Inc
        N/A
        
        N/A
        
          
        
        160000.00000000
        NS
        
        827694.84000000
        1.321895132306
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        
        N/A
        
          
        
        224000.00000000
        NS
        
        467162.31000000
        0.746095727244
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        
        N/A
        
          
        
        240000.00000000
        NS
        
        590750.22000000
        0.943475544956
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarko Holding As
        N/A
        
        N/A
        
          
        
        601568.00000000
        NS
        
        699755.38000000
        1.117565539767
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dimerco Express Corp
        N/A
        
        N/A
        
          
        
        256000.00000000
        NS
        
        732266.49000000
        1.169488393430
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkim Alkali Kimya As
        78900042N18K7A3CKL88
        
        N/A
        
          
        
        264288.00000000
        NS
        
        549725.42000000
        0.877955644622
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Opto-electronics Corp
        N/A
        
        N/A
        
          
        
        128000.00000000
        NS
        
        588837.58000000
        0.940420905271
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal Pao
        213800OKDPTV6K4ONO53
        
        N/A
        
          
        
        45440.00000000
        NS
        
        1071962.88000000
        1.712010809545
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Petroleum Sa
        213800YUBJMZYR1SNG35
        
        X3234A111
        
          
        
        58368.00000000
        NS
        
        405601.36000000
        0.647777946085
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bhp Group Plc
        549300C116EOWV835768
        
        N/A
        
          
        
        28864.00000000
        NS
        
        876637.64000000
        1.400060714541
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gigabyte Technology Co Ltd
        N/A
        
        N/A
        
          
        
        96000.00000000
        NS
        
        422725.81000000
        0.675127068013
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        
        G21108124
        
          
        
        192000.00000000
        NS
        
        444916.48000000
        0.710567350153
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thinking Electronic Industrial Co Ltd
        N/A
        
        N/A
        
          
        
        96000.00000000
        NS
        
        632370.31000000
        1.009946171229
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Bogota SA
        549300LYHE7LWSKDZT53
        
        N/A
        
          
        
        21280.00000000
        NS
        
        445069.08000000
        0.710811064609
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kgmobilians Co Ltd
        N/A
        
        N/A
        
          
        
        57984.00000000
        NS
        
        565583.13000000
        0.903281681037
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ogk-2 Pjsc
        N/A
        
        N/A
        
          
        
        50240000.00000000
        NS
        
        527734.60000000
        0.842834538982
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        
        B1G426907
        
          
        
        31616.00000000
        NS
        
        1435184.37000000
        2.292104699680
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bafokeng Platinum Ltd
        N/A
        
        000000006
        
          
        
        73696.00000000
        NS
        
        558976.73000000
        0.892730729672
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaku Development Co Ltd
        N/A
        
        N/A
        
          
        
        160000.00000000
        NS
        
        543013.64000000
        0.867236392934
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        
        610989907
        
          
        
        512000.00000000
        NS
        
        611018.63000000
        0.975845823498
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Zhengzhou Coal Mining Machinery Group Co Ltd
        300300PYAQHLZLU5N973
        
        N/A
        
          
        
        460800.00000000
        NS
        
        560001.54000000
        0.894367433545
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Reunert Ltd
        N/A
        
        N/A
        
          
        
        183638.00000000
        NS
        
        615524.44000000
        0.983041963933
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcend Information Inc
        N/A
        
        N/A
        
          
        
        160000.00000000
        NS
        
        461103.35000000
        0.736419081524
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Huchems Fine Chemical Corp
        N/A
        
        N/A
        
          
        
        33376.00000000
        NS
        
        652607.54000000
        1.042266652806
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        
        N/A
        
          
        
        448000.00000000
        NS
        
        980464.10000000
        1.565879909546
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        
        Y1148A101
        
          
        
        64000.00000000
        NS
        
        452511.37000000
        0.722696999435
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Foxsemicon Integrated Technology Inc
        N/A
        
        N/A
        
          
        
        32000.00000000
        NS
        
        274370.82000000
        0.438192234477
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works Pjsc
        253400XSJ4C01YMCXG44
        
        N/A
        
          
        
        832000.00000000
        NS
        
        721068.51000000
        1.151604320051
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Holding Co Admie Ipto Sa
        213800CO5OAZT7F4F862
        
        N/A
        
          
        
        172544.00000000
        NS
        
        556981.67000000
        0.889544458627
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunonwealth Electric Machine Industry Co Ltd
        N/A
        
        N/A
        
          
        
        224000.00000000
        NS
        
        424215.09000000
        0.677505567778
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopec Shanghai Petrochemical Co Ltd
        5299008RZ0G8ACZ8ZU65
        
        82935M109
        
          
        
        10986.00000000
        NS
        USD
        273002.10000000
        0.436006278714
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-star International Co Ltd
        254900F4E0BDGJSSD870
        
        N/A
        
          
        
        105600.00000000
        NS
        
        697497.58000000
        1.113959651841
        Long
        EC
        CORP
        TW
        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
        
      
      
        Cyberpower Systems Inc
        N/A
        
        N/A
        
          
        
        96000.00000000
        NS
        
        299001.18000000
        0.477528897480
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        Y01373102
        
          
        
        64000.00000000
        NS
        
        382710.57000000
        0.611219516078
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-30
      Cambria ETF Trust
      Mebane T. Faber
      Mebane T. Faber
      President
    
  

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