# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-010478
**Filing Date:** 2025-9
**Character Count:** 28794
**Document Hash:** 06937a74a05dc3333fe189bc8d831945
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010478.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010478

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 251360906

**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 LargeCap Shareholder Yield ETF (Series ID: S000085275)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000250246 | Cambria LargeCap Shareholder Yield ETF | LYLD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria LargeCap Shareholder Yield ETF** | **Cambria LargeCap Shareholder Yield ETF** | **Cambria LargeCap Shareholder Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.8%** | **Shares** | **Value**  |
| **Communication Services - 10.1%** | **Communication Services - 10.1%** | |
| AT&T, Inc. | 5288 | $144944 |
| Comcast Corp. - Class A | 2608 | 86664 |
| Fox Corp. - Class A | 1857 | 103547 |
| Interpublic Group of Cos., Inc. | 3552 | 87379 |
| Verizon Communications, Inc. | 2546 | 108867 |
|  |  | 531401 |
| **Consumer Discretionary - 12.3%** | **Consumer Discretionary - 12.3%** |  |
| eBay, Inc. | 1896 | 173958 |
| General Motors Co. | 2048 | 109240 |
| Lennar Corp. - Class A | 632 | 70898 |
| PulteGroup, Inc. | 864 | 97563 |
| Toll Brothers, Inc. | 808 | 95635 |
| Yum China Holdings, Inc. | 2109 | 98448 |
|  |  | 645742 |
| **Consumer Staples - 10.2%** | **Consumer Staples - 10.2%** |  |
| Archer-Daniels-Midland Co. | 1568 | 84954 |
| Conagra Brands, Inc. | 3520 | 64275 |
| General Mills, Inc. | 1576 | 77192 |
| Kraft Heinz Co. | 3128 | 85895 |
| Molson Coors Beverage Co. - Class B | 1976 | 96271 |
| US Foods Holding Corp. <sup>(a)</sup> | 1505 | 125412 |
|  |  | 533999 |
| **Energy - 8.8%** | **Energy - 8.8%** |  |
| Chevron Corp. | 632 | 95836 |
| EOG Resources, Inc. | 784 | 94096 |
| Marathon Petroleum Corp. | 568 | 96668 |
| Phillips 66 | 704 | 87000 |
| Valero Energy Corp. | 632 | 86780 |
|  |  | 460380 |
| **Financials - 27.6%<sup>(b)</sup>** | **Financials - 27.6%<sup>(b)</sup>** |  |
| Aflac, Inc. | 1120 | 111283 |
| American Financial Group, Inc. | 808 | 100919 |
| American International Group, Inc. | 1344 | 104335 |
| Bank of New York Mellon Corp. | 1560 | 158262 |
| Citizens Financial Group, Inc. | 2640 | 125981 |
| Corebridge Financial, Inc. | 3424 | 121758 |
| Hartford Insurance Group, Inc. | 1000 | 124390 |
| MetLife, Inc. | 1368 | 103900 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 1166 | 80174 |
| Principal Financial Group, Inc. | 1192 | 92773 |
| Prudential Financial, Inc. | 816 | 84521 |
| Synchrony Financial | 1870 | 130283 |
| Truist Financial Corp. | 2544 | 111198 |
|  |  | 1449777 |
| **Health Care - 6.1%** | **Health Care - 6.1%** |  |
| Centene Corp. <sup>(a)</sup> | 1536 | 40043 |
| Cigna Group | 304 | 81284 |
| Pfizer, Inc. | 4027 | 93789 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 637 | 102735 |
|  |  | 317851 |
| **Industrials - 4.2%** | **Industrials - 4.2%** |  |
| L3Harris Technologies, Inc. | 422 | 115974 |
| Textron, Inc. | 1332 | 103590 |
|  |  | 219564 |
| **Information Technology - 6.1%** | **Information Technology - 6.1%** |  |
| Jabil, Inc. | 872 | 194604 |
| TD SYNNEX Corp. | 872 | 125908 |
|  |  | 320512 |
| **Materials - 13.4%** | **Materials - 13.4%** |  |
| Ball Corp. | 1835 | 105072 |
| CF Industries Holdings, Inc. | 1360 | 126249 |
| Eastman Chemical Co. | 1048 | 76095 |
| Newmont Corp. | 1776 | 110290 |
| Nucor Corp. | 640 | 91565 |
| Reliance, Inc. | 336 | 97484 |
| Steel Dynamics, Inc. | 776 | 98986 |
|  |  | 705741 |
| **TOTAL COMMON STOCKS** (Cost $5,397,316) | **TOTAL COMMON STOCKS** (Cost $5,397,316) | 5184967 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.9%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24%<sup>(c)</sup> | 46307 | 46307 |
| **TOTAL MONEY MARKET FUNDS** (Cost $46,307) | **TOTAL MONEY MARKET FUNDS** (Cost $46,307) | 46307 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $5,443,623**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $5,443,623**)** | 5231274 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 16504 |
| **TOTAL NET ASSETS - 100.0%** |  | $5247778 |
| two | two | –% |
| 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. |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Cambria LargeCap 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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5184967 | $– | $– | $5184967 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 46307 | – | – | 46307 |
| Total Investments | $5231274 | $– | $– | $5231274 |
| 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. |

---

---

| |
|:---|
| **Sector Classification as of July 31, 2025** |
| (% of Total Investments) |

---

---

| | | |
|:---|:---|:---|
| Financials | $1449777 | 28.0%<sup>(a)</sup> |
| Materials | 705741 | 13.6 |
| Consumer Discretionary | 645742 | 12.5 |
| Consumer Staples | 533999 | 10.3 |
| Communication Services | 531401 | 10.2 |
| Energy | 460380 | 8.9 |
| Information Technology | 320512 | 6.2 |
| Health Care | 317851 | 6.1 |
| Industrials | 219564 | 4.2 |
| **Total Investments** | $**5184967** | 100.0<br>**%** |

---

Percentages are stated as a percent of total investments, excluding short-term investments.

(a) To the extent that the Fund invests a significant portion of its assets in securities of companies of a single sector, it is more likely to be impacted by events or conditions affecting the sector.

## 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 LargeCap Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000085275

- **c. LEI of Series:** 254900YY13HK4Q4QAL94

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4592701.66

**Total Liabilities:** $896.38

**Net Assets:** $4591805.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250246 | 3.43%                | 4.21%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $134610.10                                 |
| Month 2  | $-11699.01               | $190267.17                                 |
| Month 3  | $0.00                    | $2687.89                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citizens Financial Group Inc   | Citizens Financial Group Inc             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2310 | NS      | $110233.20    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3080 | NS      | $56240.80     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1197 | NS      | $90912.15     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1043 | NS      | $81176.69     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2228 | NS      | $95269.28     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1846 | NS      | $86171.28     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       266 | NS      | $71123.08     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2282 | NS      | $75830.86     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       917 | NS      | $66583.37     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1659 | NS      | $152213.25    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     46307 | NS      | $46307.33     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1554 | NS      | $96503.40     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       560 | NS      | $80119.20     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       679 | NS      | $86613.24     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1637 | NS      | $114049.79    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       707 | NS      | $83680.52     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       553 | NS      | $75932.43     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1372 | NS      | $74334.96     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2996 | NS      | $106537.76    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       686 | NS      | $82333.72     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1792 | NS      | $95585.28     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       763 | NS      | $170278.71    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2737 | NS      | $75158.02     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3524 | NS      | $82073.96     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       616 | NS      | $76125.28     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $85367.52     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       294 | NS      | $85298.22     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2226 | NS      | $97298.46     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       980 | NS      | $97372.80     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1365 | NS      | $138479.25    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1625 | NS      | $90610.00     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       558 | NS      | $89994.24     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4627 | NS      | $126826.07    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1344 | NS      | $35038.08     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1379 | NS      | $67543.42     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       875 | NS      | $108841.25    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       497 | NS      | $84584.43     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1166 | NS      | $90679.82     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1317 | NS      | $109745.61    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       707 | NS      | $88304.30     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1190 | NS      | $110467.70    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       370 | NS      | $101683.40    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       553 | NS      | $62035.54     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1729 | NS      | $84236.88     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1021 | NS      | $70203.96     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1176 | NS      | $91292.88     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1606 | NS      | $91959.56     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $83856.92     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3108 | NS      | $76456.80     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       714 | NS      | $73956.12     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       763 | NS      | $110169.57    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer