# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-010477
**Filing Date:** 2025-9
**Character Count:** 48391
**Document Hash:** 022077f881a43d1277d05bd3d226ee80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010477.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010477

**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:** 251360905

**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** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.5%** | **Shares** | **Value**  |
| **Communication Services - 6.9%** | **Communication Services - 6.9%** | |
| Gray Media, Inc. | 29909 | $134890 |
| Nexstar Media Group, Inc. | 758 | 141829 |
| Scholastic Corp. | 6460 | 159368 |
| Spok Holdings, Inc. | 8497 | 155835 |
| TEGNA, Inc. | 7296 | 121843 |
| TrueCar, Inc. <sup>(a)</sup> | 72500 | 132675 |
| Ziff Davis, Inc. <sup>(a)</sup> | 4400 | 136928 |
|  |  | 983368 |
| **Consumer Discretionary - 21.5%** | **Consumer Discretionary - 21.5%** |  |
| Academy Sports & Outdoors, Inc. | 2749 | 139622 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 1387 | 158492 |
| American Eagle Outfitters, Inc. | 11245 | 121446 |
| Carter's, Inc. | 4580 | 111019 |
| Columbia Sportswear Co. | 2263 | 128018 |
| Ethan Allen Interiors, Inc. | 4902 | 145933 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 4961 | 117080 |
| Golden Entertainment, Inc. | 4906 | 137957 |
| Helen of Troy Ltd. <sup>(a)</sup> | 2627 | 57741 |
| KB Home | 2684 | 148318 |
| Kohl's Corp. <sup>(b)</sup> | 15203 | 164801 |
| Laureate Education, Inc. <sup>(a)</sup> | 6912 | 156211 |
| Lear Corp. | 1471 | 138701 |
| Macy's, Inc. | 12590 | 159012 |
| Monarch Casino & Resort, Inc. | 1670 | 171943 |
| ODP Corp. <sup>(a)</sup> | 9216 | 164413 |
| Standard Motor Products, Inc. | 5452 | 165523 |
| Steven Madden Ltd. | 5055 | 121345 |
| Strategic Education, Inc. | 1624 | 120411 |
| Sturm Ruger & Co., Inc. | 3865 | 132028 |
| Travel + Leisure Co. | 2727 | 161575 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 4200 | 129360 |
|  |  | 3050949 |
| **Consumer Staples - 5.3%** | **Consumer Staples - 5.3%** |  |
| Cal-Maine Foods, Inc. | 1543 | 171489 |
| Central Garden & Pet Co. <sup>(a)</sup> | 3976 | 155143 |
| Edgewell Personal Care Co. | 5869 | 148075 |
| Nu Skin Enterprises, Inc. - Class A | 19624 | 164449 |
| Spectrum Brands Holdings, Inc. | 1962 | 104987 |
|  |  | 744143 |
| **Energy - 14.3%** | **Energy - 14.3%** |  |
| Berry Corp. | 48494 | 146452 |
| CNX Resources Corp. <sup>(a)</sup> | 4548 | 137850 |
| CVR Energy, Inc. | 7021 | 188022 |
| Dorian LPG Ltd. | 6040 | 173892 |
| FutureFuel Corp. | 34569 | 140004 |
| Helmerich & Payne, Inc. | 5822 | 94375 |
| International Seaways, Inc. | 4327 | 172647 |
| Liberty Energy, Inc. | 10072 | 124288 |
| Murphy Oil Corp. | 5404 | 134073 |
| Navigator Holdings Ltd. | 9989 | 157527 |
| Peabody Energy Corp. | 9778 | 157915 |
| Sitio Royalties Corp. - Class A | 7061 | 128298 |
| VAALCO Energy, Inc. | 37969 | 141245 |
| World Kinect Corp. | 4926 | 134332 |
|  |  | 2030920 |
| **Financials - 18.8%** | **Financials - 18.8%** |  |
| Bancorp, Inc. <sup>(a)</sup> | 2201 | 139015 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 2565 | 122735 |
| CNO Financial Group, Inc. | 3236 | 119214 |
| Employers Holdings, Inc. | 2805 | 115790 |
| Enact Holdings, Inc. | 3993 | 138797 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 19334 | 151965 |
| Hanmi Financial Corp. | 5664 | 129196 |
| Jackson Financial, Inc. - Class A | 1483 | 129852 |
| Lincoln National Corp. | 3576 | 136281 |
| Metropolitan Bank Holding Corp. | 2024 | 142773 |
| MGIC Investment Corp. | 5648 | 146283 |
| Navient Corp. | 9843 | 127369 |
| Pathward Financial, Inc. | 1714 | 129621 |
| PROG Holdings, Inc. | 4857 | 154647 |
| Radian Group, Inc. | 4149 | 135299 |
| SLM Corp. | 4469 | 142114 |
| Universal Insurance Holdings, Inc. | 6213 | 146875 |
| Univest Financial Corp. | 4562 | 131568 |
| WesBanco, Inc. | 4144 | 124859 |
| Western Union Co. | 13075 | 105254 |
|  |  | 2669507 |
| **Health Care - 2.2%** | **Health Care - 2.2%** |  |
| Premier, Inc. - Class A | 7441 | 159833 |
| SIGA Technologies, Inc. | 22835 | 150939 |
|  |  | 310772 |
| **Industrials - 19.6%** | **Industrials - 19.6%** |  |
| ACCO Brands Corp. | 39494 | 148103 |
| Atkore, Inc. | 2065 | 159046 |
| Boise Cascade Co. | 1346 | 112808 |
| Civeo Corp. | 6011 | 150215 |
| Concentrix Corp. | 2799 | 145464 |
| Conduent, Inc. <sup>(a)</sup> | 47514 | 126387 |
| Deluxe Corp. | 8123 | 130780 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 6543 | 162267 |
| Genco Shipping & Trading Ltd. | 10019 | 159603 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 5323 | 157401 |
| Insteel Industries, Inc. | 4723 | 170500 |
| Janus International Group, Inc. <sup>(a)</sup> | 17002 | 145707 |
| Kennametal, Inc. | 5909 | 146307 |
| ManpowerGroup, Inc. | 3425 | 141281 |
| Matson, Inc. | 1068 | 114041 |
| MillerKnoll, Inc. | 6390 | 121282 |
| REV Group, Inc. | 3996 | 198002 |
| TaskUS, Inc. - Class A <sup>(a)</sup> | 10124 | 172918 |
| Wabash National Corp. | 12179 | 121303 |
|  |  | 2783415 |
| **Information Technology - 3.7%** | **Information Technology - 3.7%** |  |
| ASGN, Inc. <sup>(a)</sup> | 2757 | 138236 |
| Avnet, Inc. | 2762 | 146220 |
| ScanSource, Inc. <sup>(a)</sup> | 3697 | 143592 |
| Xerox Holdings Corp. | 25233 | 102194 |
|  |  | 530242 |
| **Materials - 5.2%** | **Materials - 5.2%** |  |
| Kronos Worldwide, Inc. | 16789 | 89821 |
| Ramaco Resources, Inc. | 14867 | 302544 |
| Ramaco Resources, Inc. - Class B | 0<br> <sup>(c)</sup>  | 5 |
| Ryerson Holding Corp. | 6436 | 132582 |
| SunCoke Energy, Inc. | 14887 | 110015 |
| Sylvamo Corp. | 2048 | 94351 |
|  |  | 729318 |
| **TOTAL COMMON STOCKS** (Cost $14,821,999) | **TOTAL COMMON STOCKS** (Cost $14,821,999) | 13832634 |
| **CLOSED-END FUNDS - 1.0%** |  |  |
| Barings BDC, Inc. | 14352 | 132613 |
| **TOTAL CLOSED-END FUNDS** (Cost $137,530) | **TOTAL CLOSED-END FUNDS** (Cost $137,530) | 132613 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.5%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24%<sup>(d)</sup> | 219633 | 219633 |
| **TOTAL MONEY MARKET FUNDS** (Cost $219,633) | **TOTAL MONEY MARKET FUNDS** (Cost $219,633) | 219633 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(d)</sup> | 169693 | 169693 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $169,693) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $169,693) | 169693 |
| **TOTAL INVESTMENTS - 101.2% (**Cost $15,348,855**)** | **TOTAL INVESTMENTS - 101.2% (**Cost $15,348,855**)** | 14354573 |
| Liabilities in Excess of Other Assets - (1.2)% | Liabilities in Excess of Other Assets - (1.2)% | (165947) |
| **TOTAL NET ASSETS - 100.0%** |  | $14188626 |
| 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. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $156,551.

(c) Rounds to zero.

(d) 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 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 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 | $13832634 | $– | $– | $13832634 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 132613 | – | – | 132613 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 219633 | – | – | 219633 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 169693 | – | – | 169693 |
| Total Investments | $14354573 | $– | $– | $14354573 |
| 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) |

---

---

| | | |
|:---|:---|:---|
| Consumer Discretionary | $3050949 | 21.8% |
| Financials | 2802120 | 20.1 |
| Industrials | 2783415 | 19.9 |
| Energy | 2030920 | 14.5 |
| Communication Services | 983368 | 7.1 |
| Consumer Staples | 744143 | 5.4 |
| Materials | 729318 | 5.2 |
| Information Technology | 530242 | 3.8 |
| Health Care | 310772 | 2.2 |
| **Total Investments** | $**13965247** | 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 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:** 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:** $14358298.28

**Total Liabilities:** $169693.50

**Net Assets:** $14188604.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247151 | 6.47%                | 3.92%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $612606.58                                 |
| Month 2  | $-45924.97               | $504931.45                                 |
| Month 3  | $0.00                    | $151781.56                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ziff Davis Inc                 | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4400 | NS      | $136928.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $129360.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                    | TrueCar Inc                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     72500 | NS      | $132675.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings Inc           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6213 | NS      | $146875.32    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4562 | NS      | $131568.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     37969 | NS      | $141244.68    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12179 | NS      | $121302.84    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4144 | NS      | $124858.72    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     13075 | NS      | $105253.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4926 | NS      | $134332.02    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     25233 | NS      | $102193.65    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5055 | NS      | $121345.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $142114.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1962 | NS      | $104986.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings Inc                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      8497 | NS      | $155834.98    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5452 | NS      | $165522.72    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1624 | NS      | $120411.48    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3865 | NS      | $132028.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     14887 | NS      | $110014.93    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2048 | NS      | $94351.36     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                     | TaskUS Inc                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     10124 | NS      | $172917.92    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7296 | NS      | $121843.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2727 | NS      | $161574.75    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3697 | NS      | $143591.48    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6460 | NS      | $159368.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies Inc                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22835 | NS      | $150939.35    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp           | Sitio Royalties Corp                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7061 | NS      | $128298.37    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3236 | NS      | $119214.24    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4548 | NS      | $137849.88    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3976 | NS      | $155143.52    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      6011 | NS      | $150214.89    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $139621.71    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      5648 | NS      | $146283.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1714 | NS      | $129621.25    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $142772.96    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      6390 | NS      | $121282.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1670 | NS      | $171943.20    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5404 | NS      | $134073.24    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      9843 | NS      | $127368.42    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       758 | NS      | $141829.38    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     19624 | NS      | $164449.12    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      9778 | NS      | $157914.70    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7441 | NS      | $159832.68    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4857 | NS      | $154646.88    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3996 | NS      | $198001.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4149 | NS      | $135298.89    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         0 | NS      | $5.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     14867 | NS      | $302543.45    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6436 | NS      | $132581.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp/The                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $164413.44    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd         | Navigator Holdings Ltd                     | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |      9989 | NS      | $157526.53    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4723 | NS      | $170500.30    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                  | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      4327 | NS      | $172647.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7021 | NS      | $188022.38    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2263 | NS      | $128017.91    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2799 | NS      | $145464.03    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent Inc                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     47514 | NS      | $126387.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8123 | NS      | $130780.30    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5869 | NS      | $148074.87    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $115790.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3993 | NS      | $138796.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $145932.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    219633 | NS      | $219632.81    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    169694 | NS      | $169693.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     34569 | NS      | $140004.45    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4961 | NS      | $117079.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     19334 | NS      | $151965.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4906 | NS      | $137956.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                 | Gray Media Inc                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     29909 | NS      | $134889.59    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                  | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      6543 | NS      | $162266.40    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                             | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      6040 | NS      | $173891.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd               | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |     10019 | NS      | $159602.67    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     39494 | NS      | $148102.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2757 | NS      | $138235.98    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1387 | NS      | $158492.49    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     11245 | NS      | $121446.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2065 | NS      | $159046.30    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2762 | NS      | $146220.28    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2201 | NS      | $139015.16    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc                | Barings BDC Inc                            | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     14352 | NS      | $132612.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48494 | NS      | $146451.88    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1346 | NS      | $112808.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2565 | NS      | $122735.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1543 | NS      | $171489.02    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4580 | NS      | $111019.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1483 | NS      | $129851.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group Inc              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17002 | NS      | $145707.14    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2684 | NS      | $148317.84    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5909 | NS      | $146306.84    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     15203 | NS      | $164800.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc           | Kronos Worldwide Inc                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     16789 | NS      | $89821.15     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6912 | NS      | $156211.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1471 | NS      | $138700.59    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10072 | NS      | $124288.48    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5664 | NS      | $129195.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      5822 | NS      | $94374.62     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2627 | NS      | $57741.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd                          | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      5323 | NS      | $157401.11    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3576 | NS      | $136281.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12590 | NS      | $159011.70    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3425 | NS      | $141281.25    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1068 | NS      | $114041.04    | 0.80%             |  |  |  | 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