# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011175
**Filing Date:** 2026-3
**Character Count:** 46961
**Document Hash:** 42fe6727e97ab5c0ad15b951d219f2a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011175.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 26820043

**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 Shareholder Yield ETF (Series ID: S000037634)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000116082 | Cambria Shareholder Yield ETF | SYLD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Shareholder Yield ETF** | **Cambria Shareholder Yield ETF** | **Cambria Shareholder Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Communication Services - 4.9%** | **Communication Services - 4.9%** | |
| Comcast Corp. - Class A | 304811 | $9068128 |
| Fox Corp. - Class A | 119846 | 8722392 |
| Verizon Communications, Inc. | 207210 | 9224989 |
| Yelp, Inc. <sup>(a)</sup> | 281190 | 7698982 |
| Ziff Davis, Inc. <sup>(a)</sup> | 239087 | 9137905 |
|  |  | 43852396 |
| **Consumer Discretionary - 21.4%** | **Consumer Discretionary - 21.4%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 71710 | 7001047 |
| Academy Sports & Outdoors, Inc. | 156115 | 8587886 |
| ADT, Inc. | 1049455 | 8395640 |
| Boyd Gaming Corp. | 101258 | 8560351 |
| Columbia Sportswear Co. | 153019 | 8458890 |
| Dillard's, Inc. - Class A | 12298 | 7471773 |
| DR Horton, Inc. | 54904 | 8171911 |
| Ethan Allen Interiors, Inc. | 347333 | 7964346 |
| Garrett Motion, Inc. | 503099 | 9075906 |
| H&R Block, Inc. | 199738 | 7879664 |
| Haverty Furniture Cos., Inc. | 346978 | 8785483 |
| KB Home | 131590 | 7571689 |
| Lear Corp. | 74048 | 8670280 |
| Lennar Corp. - Class A | 71682 | 7838427 |
| LKQ Corp. | 279810 | 9191759 |
| Macy's, Inc. | 355278 | 7112666 |
| PulteGroup, Inc. | 67780 | 8478600 |
| PVH Corp. | 114512 | 7140968 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 137751 | 8395923 |
| Toll Brothers, Inc. | 60850 | 8792217 |
| Travel + Leisure Co. | 121398 | 8442017 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 255927 | 8535165 |
| Whirlpool Corp. <sup>(b)</sup> | 111413 | 8911926 |
|  |  | 189434534 |
| **Consumer Staples - 4.0%** | **Consumer Staples - 4.0%** |  |
| Kraft Heinz Co. | 349464 | 8296275 |
| Molson Coors Beverage Co. - Class B | 180699 | 8680780 |
| Spectrum Brands Holdings, Inc. | 139677 | 8898822 |
| Tyson Foods, Inc. - Class A | 144474 | 9438486 |
|  |  | 35314363 |
| **Energy - 15.8%** | **Energy - 15.8%** |  |
| APA Corp. | 341438 | 9017377 |
| EOG Resources, Inc. | 80925 | 9074120 |
| Exxon Mobil Corp. | 73050 | 10329270 |
| Halliburton Co. | 302830 | 10150862 |
| HF Sinclair Corp. | 173123 | 9000665 |
| Marathon Petroleum Corp. | 46231 | 8145440 |
| Murphy Oil Corp. | 264720 | 7965425 |
| NOV, Inc. | 531417 | 9751502 |
| Ovintiv, Inc. | 219131 | 9525624 |
| Patterson-UTI Energy, Inc. | 1391291 | 10476421 |
| Phillips 66 | 61021 | 8760175 |
| Plains GP Holdings LP | 450198 | 9220055 |
| Tidewater, Inc. <sup>(a)</sup> | 156424 | 9774936 |
| Valero Energy Corp. | 51133 | 9277060 |
| World Kinect Corp. | 360446 | 9699602 |
|  |  | 140168534 |
| **Financials - 24.3%** | **Financials - 24.3%** |  |
| Aflac, Inc. | 77053 | 8549030 |
| American Financial Group, Inc. | 62309 | 8116994 |
| Ameriprise Financial, Inc. | 17353 | 9148328 |
| Assured Guaranty Ltd. | 93580 | 7940263 |
| Bread Financial Holdings, Inc. | 114662 | 8317582 |
| Citizens Financial Group, Inc. | 146145 | 9204212 |
| Comerica, Inc. | 96658 | 8570665 |
| Corebridge Financial, Inc. | 265964 | 8199670 |
| Federated Hermes, Inc. | 165233 | 8803614 |
| Fifth Third Bancorp | 178203 | 8949355 |
| First Interstate BancSystem, Inc. - Class A | 240371 | 8525959 |
| Franklin Resources, Inc. | 361359 | 9619377 |
| Jackson Financial, Inc. - Class A | 80421 | 9563665 |
| Loews Corp. | 81641 | 8618840 |
| M&T Bank Corp. | 41784 | 9258081 |
| MetLife, Inc. | 103524 | 8165973 |
| Northern Trust Corp. | 61494 | 9189049 |
| Old Republic International Corp. | 187389 | 7340027 |
| PayPal Holdings, Inc. | 139677 | 7359581 |
| Principal Financial Group, Inc. | 94864 | 8985518 |
| PROG Holdings, Inc. | 289872 | 9403448 |
| SLM Corp. | 321641 | 8732553 |
| Synchrony Financial | 102713 | 7460045 |
| Truist Financial Corp. | 171715 | 8829585 |
| Western Union Co. | 886159 | 8303310 |
|  |  | 215154724 |
| **Health Care - 5.7%** | **Health Care - 5.7%** |  |
| Cigna Group | 30829 | 8450537 |
| Pfizer, Inc. | 324752 | 8586443 |
| Select Medical Holdings Corp. | 556343 | 8372962 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 43526 | 8238602 |
| Universal Health Services, Inc. - Class B | 38158 | 7679679 |
| Viatris, Inc. | 731702 | 9577979 |
|  |  | 50906202 |
| **Industrials - 8.6%** | **Industrials - 8.6%** |  |
| ManpowerGroup, Inc. | 295037 | 10718694 |
| Matson, Inc. | 70547 | 11308684 |
| Maximus, Inc. | 99971 | 9441261 |
| REV Group, Inc. | 144334 | 9222943 |
| Ryder System, Inc. | 44702 | 8550599 |
| Textron, Inc. | 97837 | 8615526 |
| Timken Co. | 98558 | 9184620 |
| Wabash National Corp. | 880664 | 8921126 |
|  |  | 75963453 |
| **Information Technology - 2.1%** | **Information Technology - 2.1%** |  |
| Avnet, Inc. | 173706 | 10837517 |
| Photronics, Inc. <sup>(a)</sup> | 235887 | 8154614 |
|  |  | 18992131 |
| **Materials - 12.5%** | **Materials - 12.5%** |  |
| Cabot Corp. | 125204 | 9038477 |
| CF Industries Holdings, Inc. | 108712 | 10135220 |
| Dow, Inc. | 367658 | 10128978 |
| Eastman Chemical Co. | 134665 | 9334978 |
| Greif, Inc. - Class A | 123156 | 8697277 |
| Huntsman Corp. | 830987 | 8991279 |
| LyondellBasell Industries NV - Class A | 201196 | 9858604 |
| Newmont Corp. | 86679 | 9738385 |
| Olin Corp. | 383552 | 7981717 |
| Reliance, Inc. | 29562 | 9740679 |
| Steel Dynamics, Inc. | 51281 | 9208529 |
| Sylvamo Corp. | 166751 | 8160794 |
|  |  | 111014917 |
| **TOTAL COMMON STOCKS** (Cost $890,466,456) | **TOTAL COMMON STOCKS** (Cost $890,466,456) | 880801254 |
| **SHORT-TERM INVESTMENTS - 1.6%** | **Shares** | **Value**  |
| **Investments Purchases with Proceeds from Securities Lending – 1.0%** |  |  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(c)</sup> | 8291406 | 8291406 |
| **Money Market Funds – 0.6%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 5592739 | 5592739 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $13,884,145) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $13,884,145) | 13884145 |
| **TOTAL INVESTMENTS - 100.9% (**Cost $904,350,601**)** | **TOTAL INVESTMENTS - 100.9% (**Cost $904,350,601**)** | 894685399 |
| Liabilities in Excess of Other Assets - (0.9)% | Liabilities in Excess of Other Assets - (0.9)% | (8023799) |
| **TOTAL NET ASSETS - 100.0%** |  | $886661600 |
| 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. |

---

LP - Limited Partnership<br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $8,448,784.

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

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $880801254 | $– | $– | $880801254 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 8291406 | – | – | 8291406 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5592739 | – | – | 5592739 |
| Total Investments | $894685399 | $– | $– | $894685399 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

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

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

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

- **b. EDGAR series identifier (if any):** S000037634

- **c. LEI of Series:** 5493005B0UWLFHOC1V22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $893557129.97

**Total Liabilities:** $8731492.70

**Net Assets:** $884825637.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116082 | 3.41%                | 0.20%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2938627.50              | $23920612.57                               |
| Month 2  | $13001175.16             | $-13458300.87                              |
| Month 3  | $121618.35               | $45652564.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     71562 | NS      | $6986598.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    155792 | NS      | $8570117.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    114425 | NS      | $8300389.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    340732 | NS      | $8998732.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    173347 | NS      | $10815119.33  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    101049 | NS      | $8542682.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    124945 | NS      | $9019779.55   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    238592 | NS      | $9118986.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    530317 | NS      | $9731316.95   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    187002 | NS      | $7324868.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    382758 | NS      | $7965193.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    218678 | NS      | $9505932.66   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1388411 | NS      | $10454734.83  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    139388 | NS      | $7344353.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    324080 | NS      | $8568675.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     60895 | NS      | $8742086.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    235399 | NS      | $8137743.43   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    449266 | NS      | $9200967.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     94668 | NS      | $8966952.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    289272 | NS      | $9383983.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67640 | NS      | $8461087.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320976 | NS      | $8714498.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555192 | NS      | $8355639.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    139388 | NS      | $8880409.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     51175 | NS      | $9189494.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    166406 | NS      | $8143909.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    102501 | NS      | $7444647.63   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    137466 | NS      | $8378552.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     43436 | NS      | $8221566.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     97635 | NS      | $8597738.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    156101 | NS      | $9754751.49   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     98354 | NS      | $9165609.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    171360 | NS      | $8811331.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    144175 | NS      | $9418952.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     38079 | NS      | $7663779.54   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     51028 | NS      | $9258010.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    206781 | NS      | $9205890.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    730188 | NS      | $9558160.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    878841 | NS      | $8902659.33   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    884325 | NS      | $8286125.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    111183 | NS      | $8893528.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp              | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    359700 | NS      | $9679527.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    280608 | NS      | $7683047.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                       | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     93387 | NS      | $7923886.95   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    152703 | NS      | $8441421.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    304180 | NS      | $9049355.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     96458 | NS      | $8552930.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    265414 | NS      | $8182713.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    172765 | NS      | $8982052.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    829267 | NS      | $8972668.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     80255 | NS      | $9543924.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    131318 | NS      | $7556037.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     81472 | NS      | $8600999.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     41698 | NS      | $9239025.86   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    200780 | NS      | $9838220.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    354543 | NS      | $7097950.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    294427 | NS      | $10696532.91  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     46136 | NS      | $8128701.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     70401 | NS      | $11285280.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     99765 | NS      | $9421806.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    103310 | NS      | $8149092.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    180325 | NS      | $8662813.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    264172 | NS      | $7948935.48   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     86500 | NS      | $9718275.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     61367 | NS      | $9170070.81   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1047283 | NS      | $8378264.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     76894 | NS      | $8531389.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     62180 | NS      | $8100188.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     17318 | NS      | $9129876.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    114275 | NS      | $7126189.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    144036 | NS      | $9203900.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     29501 | NS      | $9720579.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     44610 | NS      | $8533000.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255398 | NS      | $8517523.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     60725 | NS      | $8774155.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    121147 | NS      | $8424562.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    199325 | NS      | $7863371.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    108487 | NS      | $10114243.01  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30766 | NS      | $8433268.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    145843 | NS      | $9185192.14   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     54791 | NS      | $8155092.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     12273 | NS      | $7456583.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    366897 | NS      | $10108012.35  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     80758 | NS      | $9055394.54   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    134387 | NS      | $9315706.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346614 | NS      | $7947859.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     72899 | NS      | $10307918.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    164891 | NS      | $8785392.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    177835 | NS      | $8930873.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   5592739 | NS      | $5592739.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8291406 | NS      | $8291405.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    239874 | NS      | $8508330.78   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    119598 | NS      | $8704342.44   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    360611 | NS      | $9599464.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    502058 | NS      | $9057126.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    122902 | NS      | $8679339.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    302204 | NS      | $10129878.08  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    346260 | NS      | $8767303.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    348741 | NS      | $8279111.34   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    279231 | NS      | $9172738.35   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     73895 | NS      | $8652365.55   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     71534 | NS      | $7822242.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer