# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011174
**Filing Date:** 2026-3
**Character Count:** 46078
**Document Hash:** 3e64ac55dbbc3add5b3cac8b3c62b298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011174.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria ETF Trust
- **CENTRAL INDEX KEY:** 0001529390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 26820042

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Micro and SmallCap Shareholder Yield ETF (Series ID: S000083494)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247151 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Micro and SmallCap Shareholder Yield ETF** | **Cambria Micro and SmallCap Shareholder Yield ETF** | **Cambria Micro and SmallCap Shareholder Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Communication Services - 5.7%** | **Communication Services - 5.7%** | |
| Cars.com, Inc. <sup>(a)</sup> | 19469 | $221168 |
| Gray Media, Inc. | 50049 | 225721 |
| Nexstar Media Group, Inc. | 1262 | 268024 |
| Scholastic Corp. | 8785 | 307211 |
| Spok Holdings, Inc. | 19238 | 264907 |
| Ziff Davis, Inc. <sup>(a)</sup> | 7237 | 276598 |
|  |  | 1563629 |
| **Consumer Discretionary - 17.2%** | **Consumer Discretionary - 17.2%** |  |
| Academy Sports & Outdoors, Inc. | 4796 | 263828 |
| American Eagle Outfitters, Inc. | 9587 | 223473 |
| Columbia Sportswear Co. | 4583 | 253348 |
| Ethan Allen Interiors, Inc. | 10618 | 243471 |
| Gentex Corp. | 10776 | 247956 |
| Golden Entertainment, Inc. | 9054 | 243734 |
| Haverty Furniture Cos., Inc. | 10385 | 262948 |
| KB Home | 4013 | 230908 |
| LCI Industries | 2110 | 309516 |
| Lear Corp. | 2226 | 260642 |
| Macy's, Inc. | 11180 | 223824 |
| Movado Group, Inc. | 11828 | 269678 |
| Phinia, Inc. | 4425 | 314927 |
| Signet Jewelers Ltd. | 3083 | 284468 |
| Strategic Education, Inc. | 3163 | 268918 |
| Sturm Ruger & Co., Inc. | 7983 | 292896 |
| Travel + Leisure Co. | 3650 | 253821 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 7756 | 258663 |
|  |  | 4707019 |
| **Consumer Staples - 5.9%** | **Consumer Staples - 5.9%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 1263 | 269802 |
| Central Garden & Pet Co. <sup>(a)</sup> | 7608 | 257379 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 8405 | 257781 |
| Edgewell Personal Care Co. | 14532 | 282793 |
| Nu Skin Enterprises, Inc. - Class A | 24548 | 260454 |
| Spectrum Brands Holdings, Inc. | 4266 | 271787 |
|  |  | 1599996 |
| **Energy - 13.1%** | **Energy - 13.1%** |  |
| CNX Resources Corp. <sup>(a)</sup> | 6895 | 267526 |
| Dorian LPG Ltd. | 10388 | 306757 |
| FutureFuel Corp. | 77444 | 254791 |
| Helmerich & Payne, Inc. | 9466 | 320708 |
| International Seaways, Inc. | 5363 | 319903 |
| Murphy Oil Corp. | 8285 | 249296 |
| Navigator Holdings Ltd. | 14900 | 276097 |
| Patterson-UTI Energy, Inc. | 44392 | 334272 |
| SM Energy Co. | 13940 | 271418 |
| Tidewater, Inc. <sup>(a)</sup> | 4878 | 304826 |
| VAALCO Energy, Inc. | 76202 | 391678 |
| World Kinect Corp. | 10800 | 290628 |
|  |  | 3587900 |
| **Financials - 24.8%** | **Financials - 24.8%** |  |
| Banc of California, Inc. | 13130 | 262337 |
| Bancorp, Inc. <sup>(a)</sup> | 3810 | 226466 |
| Bread Financial Holdings, Inc. | 3388 | 245766 |
| Capitol Federal Financial, Inc. | 36110 | 262881 |
| Cathay General Bancorp | 5107 | 261376 |
| CNO Financial Group, Inc. | 5970 | 251039 |
| Employers Holdings, Inc. | 6099 | 266038 |
| Enact Holdings, Inc. | 6461 | 256954 |
| First Hawaiian, Inc. | 9891 | 262606 |
| First Interstate BancSystem, Inc. - Class A | 7228 | 256377 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 28691 | 239283 |
| Hanmi Financial Corp. | 8971 | 238360 |
| Heritage Financial Corp. | 10146 | 261868 |
| Hilltop Holdings, Inc. | 7417 | 277767 |
| Jackson Financial, Inc. - Class A | 2432 | 289213 |
| Kearny Financial Corp. | 33071 | 257623 |
| Metropolitan Bank Holding Corp. | 3209 | 297153 |
| MGIC Investment Corp. | 8869 | 238754 |
| Navient Corp. | 19995 | 196151 |
| Pathward Financial, Inc. | 3476 | 313848 |
| PROG Holdings, Inc. | 8450 | 274118 |
| Radian Group, Inc. | 7124 | 234380 |
| SLM Corp. | 9656 | 262160 |
| Stellar Bancorp, Inc. | 7983 | 296489 |
| Western Union Co. | 26802 | 251135 |
| WSFS Financial Corp. | 4458 | 288566 |
|  |  | 6768708 |
| **Health Care - 2.9%** | **Health Care - 2.9%** |  |
| Definitive Healthcare Corp. <sup>(a)</sup> | 114191 | 264923 |
| SIGA Technologies, Inc. | 41004 | 274727 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 8871 | 256017 |
|  |  | 795667 |
| **Industrials - 22.7%** | **Industrials - 22.7%** |  |
| ACCO Brands Corp. | 68114 | 266326 |
| Alight, Inc. - Class A | 126847 | 194076 |
| ArcBest Corp. | 3287 | 296553 |
| Atkore, Inc. | 4013 | 278703 |
| Boise Cascade Co. | 3367 | 272087 |
| Civeo Corp. | 11494 | 291028 |
| Concentrix Corp. | 6548 | 244568 |
| Covenant Logistics Group, Inc. | 11213 | 275840 |
| Deluxe Corp. | 11301 | 298346 |
| Ennis, Inc. | 14148 | 275744 |
| HNI Corp. | 6215 | 297015 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 6768 | 251770 |
| Kennametal, Inc. | 8953 | 307894 |
| Luxfer Holdings PLC | 18944 | 286812 |
| ManpowerGroup, Inc. | 8796 | 319559 |
| Matson, Inc. | 2071 | 331981 |
| MillerKnoll, Inc. | 15483 | 310899 |
| REV Group, Inc. | 4299 | 274706 |
| Robert Half, Inc. | 9252 | 320212 |
| Rush Enterprises, Inc. - Class A | 4496 | 288598 |
| Sensata Technologies Holding PLC | 7602 | 262953 |
| Wabash National Corp. | 26158 | 264980 |
|  |  | 6210650 |
| **Information Technology - 4.0%** | **Information Technology - 4.0%** |  |
| Avnet, Inc. | 5286 | 329794 |
| DXC Technology Co. <sup>(a)</sup> | 17081 | 246479 |
| Photronics, Inc. <sup>(a)</sup> | 7448 | 257477 |
| ScanSource, Inc. <sup>(a)</sup> | 6212 | 267054 |
|  |  | 1100804 |
| **Materials - 3.0%** | **Materials - 3.0%** |  |
| Cabot Corp. | 3777 | 272662 |
| SunCoke Energy, Inc. | 36958 | 290490 |
| Sylvamo Corp. | 5028 | 246070 |
|  |  | 809222 |
| **TOTAL COMMON STOCKS** (Cost $25,817,489) | **TOTAL COMMON STOCKS** (Cost $25,817,489) | 27143595 |
| **SHORT-TERM INVESTMENTS - 0.6%** | **Shares** | **Value**  |
| **Money Market Funds – 0.6%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 154627 | 154627 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $154,627) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $154,627) | 154627 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $25,972,116**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $25,972,116**)** | 27298222 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 14589 |
| **TOTAL NET ASSETS - 100.0%** |  | $27312811 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Cambria Micro and SmallCap Shareholder Yield ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $27143595 | $– | $– | $27143595 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 154627 | – | – | 154627 |
| Total Investments | $27298222 | $– | $– | $27298222 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Micro and SmallCap Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000083494

- **c. LEI of Series:** 254900BVR74GT40DHD80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27312811.42

**Net Assets:** $27312811.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247151 | 4.19%                | 2.39%                | 7.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36743.01                | $537026.41                                 |
| Month 2  | $709882.22               | $-381334.20                                |
| Month 3  | $0.00                    | $1485630.70                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pathward Financial Inc         | Pathward Financial Inc                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3476 | NS      | $313848.04    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1262 | NS      | $268023.56    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     24548 | NS      | $260454.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd         | Navigator Holdings Ltd                   | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |     14900 | NS      | $276097.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     68114 | NS      | $266325.74    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4796 | NS      | $263827.96    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    126847 | NS      | $194075.91    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9587 | NS      | $223472.97    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3287 | NS      | $296553.14    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4013 | NS      | $278702.85    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5286 | NS      | $329793.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7237 | NS      | $276598.14    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8869 | NS      | $238753.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     11180 | NS      | $223823.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8796 | NS      | $319558.68    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2071 | NS      | $331981.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $297153.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     15483 | NS      | $310898.64    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11828 | NS      | $269678.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8285 | NS      | $249295.65    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     19995 | NS      | $196150.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     44392 | NS      | $334271.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4425 | NS      | $314927.25    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7448 | NS      | $257477.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8450 | NS      | $274118.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4299 | NS      | $274706.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7124 | NS      | $234379.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      9252 | NS      | $320211.72    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4496 | NS      | $288598.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $262160.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13940 | NS      | $271417.64    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6212 | NS      | $267053.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8785 | NS      | $307211.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies Inc                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41004 | NS      | $274726.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4266 | NS      | $271786.86    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings Inc                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     19238 | NS      | $264907.26    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp Inc                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7983 | NS      | $296488.62    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education Inc                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3163 | NS      | $268918.26    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Co Inc                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      7983 | NS      | $292896.27    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     36958 | NS      | $290489.88    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5028 | NS      | $246070.32    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $258662.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      8871 | NS      | $256017.06    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4878 | NS      | $304826.22    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3650 | NS      | $253821.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     76202 | NS      | $391678.28    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4458 | NS      | $288566.34    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     26158 | NS      | $264980.54    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     26802 | NS      | $251134.74    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10800 | NS      | $290628.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings PLC                      | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |     18944 | NS      | $286812.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC         | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |      7602 | NS      | $262953.18    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      3083 | NS      | $284468.41    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3388 | NS      | $245765.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3810 | NS      | $226466.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     13130 | NS      | $262337.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3367 | NS      | $272087.27    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1263 | NS      | $269802.06    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      5970 | NS      | $251038.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6895 | NS      | $267526.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3777 | NS      | $272661.63    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial Inc            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36110 | NS      | $262880.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com Inc                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     19469 | NS      | $221167.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5107 | NS      | $261376.26    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7608 | NS      | $257378.64    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8405 | NS      | $257781.35    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                               | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     11494 | NS      | $291028.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4583 | NS      | $253348.24    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      6548 | NS      | $244567.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group Inc             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11213 | NS      | $275839.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     17081 | NS      | $246478.83    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcare Corp               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114191 | NS      | $264923.12    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11301 | NS      | $298346.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2432 | NS      | $289213.44    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4013 | NS      | $230908.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd                        | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      6768 | NS      | $251769.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     10388 | NS      | $306757.64    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      5363 | NS      | $319902.95    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     14532 | NS      | $282792.72    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $266038.38    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6461 | NS      | $256953.97    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14148 | NS      | $275744.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10618 | NS      | $243470.74    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    154627 | NS      | $154626.81    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9891 | NS      | $262606.05    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7228 | NS      | $256377.16    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     77444 | NS      | $254790.76    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10776 | NS      | $247955.76    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     28691 | NS      | $239282.94    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment Inc                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9054 | NS      | $243733.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                 | Gray Media Inc                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     50049 | NS      | $225720.99    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6215 | NS      | $297014.85    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8971 | NS      | $238359.47    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     10385 | NS      | $262948.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9466 | NS      | $320708.08    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10146 | NS      | $261868.26    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings Inc                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7417 | NS      | $277766.65    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33071 | NS      | $257623.09    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8953 | NS      | $307893.67    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                           | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2110 | NS      | $309515.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2226 | NS      | $260642.34    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer