# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-020325
**Filing Date:** 2026-6
**Character Count:** 36570
**Document Hash:** 1deeae8e786edbf013486c0ab760914f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020325.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132566

**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 Foreign Shareholder Yield ETF (Series ID: S000037635)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000116083 | Cambria Foreign Shareholder Yield ETF | FYLD            |

## 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 Foreign Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000037635

- **c. LEI of Series:** 549300QQK0CKHW2AMB30

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $659001487.25

**Total Liabilities:** $15178521.59

**Net Assets:** $643822965.66

**Cash Not Reported:** $1700262.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116083 | 7.93%                | -2.46%               | 4.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13543.44               | $43489209.09                               |
| Month 2  | $4449835.34              | $-23833893.03                              |
| Month 3  | $-27756.28               | $26114968.76                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aberdeen Group PLC             | Aberdeen Group PLC                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   2032174 | NS      | $5754540.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    691142 | NS      | $5697598.01   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC             | Balfour Beatty PLC                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    550265 | NS      | $6109978.91   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    906305 | NS      | $7199728.65   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     95399 | NS      | $6734718.85   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                     | Aisin Corp                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    265935 | NS      | $4227135.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd             | Alps Alpine Co Ltd                         | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    409000 | NS      | $6182482.19   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                               | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    436924 | NS      | $7337186.27   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                 | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1077488 | NS      | $6151964.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                           | Orient Overseas International Ltd          | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    330517 | NS      | $5760047.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                | Artience Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239219 | NS      | $5974553.93   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    110717 | NS      | $5319884.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    217584 | NS      | $8468789.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Parex Resources Inc            | Parex Resources Inc                        | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |    400081 | NS      | $8429578.69   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                        | DCC PLC                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     77548 | NS      | $5845989.47   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     92225 | NS      | $5425147.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp             | Athabasca Oil Corp                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1041660 | NS      | $9171607.91   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    281692 | NS      | $5534392.85   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     97598 | NS      | $7147678.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     58933 | NS      | $7894466.58   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     75605 | NS      | $5728673.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC    | Berkeley Group Holdings PLC                | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    104333 | NS      | $4551587.29   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1750520 | NS      | $7965926.93   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                              | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    440191 | NS      | $6398485.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    478847 | NS      | $8314288.83   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2058193 | NS      | $2058192.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  14466764 | NS      | $14466764.40  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    779394 | NS      | $5282616.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    205459 | NS      | $6390150.11   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd     | Cathay Pacific Airways Ltd                 | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   3848903 | NS      | $5690430.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                    | Daicel Corp                                | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    590358 | NS      | $4645786.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    231536 | NS      | $9291729.34   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    284143 | NS      | $8003652.41   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    373647 | NS      | $6502753.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                        | DNO ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   3011818 | NS      | $6446441.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    691202 | NS      | $5953728.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    493730 | NS      | $5936396.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                 | D/S Norden A/S                             | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    133282 | NS      | $6288200.03   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd             | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    338049 | NS      | $6410957.69   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc         | Daiichi Life Group Inc                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    638532 | NS      | $5873246.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                    | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     62770 | NS      | $4921172.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                      | Coface SA                                  | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    297168 | NS      | $5493164.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd   | Cosmo Energy Holdings Co Ltd               | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    194800 | NS      | $4980897.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc              | Russel Metals Inc                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    168394 | NS      | $6554268.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     59091 | NS      | $4358103.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    286898 | NS      | $7670457.30   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd             | Skyworth Group Ltd                         | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |  10137491 | NS      | $8102227.09   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                   | Yue Yuen Industrial Holdings Ltd           | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   2335623 | NS      | $4338757.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                    | Yamaha Corp                                | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    753800 | NS      | $5416786.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd             | Press Kogyo Co Ltd                         | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |   1002110 | NS      | $5050396.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd               | Tokyo Gas Co Ltd                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    129578 | NS      | $5520649.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd             | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    208600 | NS      | $4315770.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd            | Toyoda Gosei Co Ltd                        | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    230480 | NS      | $6811861.39   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd     | Tsukishima Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    274159 | NS      | $5472497.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd             | VTech Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    655355 | NS      | $5045375.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd        | United Energy Group Ltd                    | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  94846985 | NS      | $5812518.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     81280 | NS      | $7563836.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                               | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    137758 | NS      | $5295026.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                        | SCOR SE                                    | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    164631 | NS      | $6128932.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                   | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    520906 | NS      | $6668262.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd      | Treasury Wine Estates Ltd                  | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   1449877 | NS      | $4519807.49   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    153876 | NS      | $5697800.59   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    266895 | NS      | $6953979.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd          | Yancoal Australia Ltd                      | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   1563329 | NS      | $8598934.16   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                  | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    141398 | NS      | $5828244.87   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4132364 | NS      | $6593091.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                 | Vallourec SACA                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    286422 | NS      | $8622511.03   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    903155 | NS      | $5924231.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp                    | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     78514 | NS      | $7323387.79   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   4641127 | NS      | $5641050.63   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    325392 | NS      | $7859596.97   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                     | Saipem SpA                                 | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1937265 | NS      | $10472563.01  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                      | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    146870 | NS      | $6647112.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    426508 | NS      | $7268863.11   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                 | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    221790 | NS      | $5029086.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    361965 | NS      | $3831610.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    275068 | NS      | $9892674.09   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    121512 | NS      | $8326526.27   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    947097 | NS      | $8882847.41   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    263667 | NS      | $8426426.47   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1590371 | NS      | $5447024.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1295688 | NS      | $5049531.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA        | Metropole Television SA                    | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    384920 | NS      | $5863881.51   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Kansai Paint Co Ltd            | Kansai Paint Co Ltd                        | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    339783 | NS      | $5084102.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    384213 | NS      | $6288817.43   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    519010 | NS      | $5450176.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Corp                       | NGK Corp                                   | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    245699 | NS      | $7785843.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                            | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    856208 | NS      | $6439812.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd   | Nippon Electric Glass Co Ltd               | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    135702 | NS      | $7060092.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd              | New Hope Corp Ltd                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1987268 | NS      | $7840393.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc         | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    215700 | NS      | $5558007.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    239069 | NS      | $4996627.46   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    131355 | NS      | $6169695.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                        | M&G PLC                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1431872 | NS      | $5897857.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd     | Japan Post Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    517324 | NS      | $6023963.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    438235 | NS      | $6199697.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd         | Nippon Shokubai Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426192 | NS      | $5873394.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    162318 | NS      | $5877683.51   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    156727 | NS      | $4992219.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                       | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    556754 | NS      | $7962470.99   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     70278 | NS      | $6128415.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                     | Future PLC                                 | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    750913 | NS      | $3410779.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer