# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-019258
**Filing Date:** 2025-12
**Character Count:** 36247
**Document Hash:** e7ef7c2e070b1541a4dfa69f2575bf47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019258.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251610053

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

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

## Series and Classes Contracts Data

### Cambria Foreign Shareholder Yield ETF (Series ID: S000037635)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $458357755.90

**Total Liabilities:** $7046472.02

**Net Assets:** $451311283.88

**Cash Not Reported:** $288446.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116083 | 4.87%                | 2.18%                | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2660.08                 | $18589028.39                               |
| Month 2  | $8205121.54              | $-1302297.84                               |
| Month 3  | $-185285.29              | $-4949082.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty PLC             | Balfour Beatty PLC                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    689340 | NS      | $6085528.04   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    104225 | NS      | $5345363.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    744682 | NS      | $4326964.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    116776 | NS      | $3735866.19   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    101332 | NS      | $4570376.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd          | Aoyama Trading Co Ltd                      | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    256720 | NS      | $3798076.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                    | Daicel Corp                                | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    517058 | NS      | $4457280.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                 | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    890681 | NS      | $4376292.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                | Artience Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147619 | NS      | $3012534.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     99774 | NS      | $4327599.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    530893 | NS      | $6219080.95   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                 | D/S Norden A/S                             | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     95325 | NS      | $3810675.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    234985 | NS      | $3970727.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                      | APERAM SA                                  | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    136581 | NS      | $4763812.79   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp             | Athabasca Oil Corp                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1078451 | NS      | $5297869.87   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    327729 | NS      | $5358456.22   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     65062 | NS      | $4342116.26   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA              | Anima Holding SpA                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    666431 | NS      | $4716491.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                      | Coface SA                                  | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    238110 | NS      | $4193691.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    353753 | NS      | $4324262.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     52002 | NS      | $3854131.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     56265 | NS      | $4976416.71   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    430807 | NS      | $6001165.33   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd             | Hang Seng Bank Ltd                         | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    292800 | NS      | $5712398.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    557402 | NS      | $3875519.06   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    130370 | NS      | $4054292.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     48849 | NS      | $5766240.38   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                       | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    473520 | NS      | $4247036.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                     | Future PLC                                 | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    420650 | NS      | $3390244.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    136716 | NS      | $7393610.64   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3172939 | NS      | $3172939.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6655020 | NS      | $6655020.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                   | Yue Yuen Industrial Holdings Ltd           | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   2098340 | NS      | $3850734.94   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    158284 | NS      | $3781595.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    117731 | NS      | $4404028.09   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    419061 | NS      | $5231726.58   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                     | Aisin Corp                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    267835 | NS      | $4821933.73   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                               | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    383424 | NS      | $4585363.91   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1845919 | NS      | $4922709.33   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    562788 | NS      | $4285276.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1376721 | NS      | $3792039.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                 | AGL Energy Ltd                             | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    489474 | NS      | $2965635.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1311709 | NS      | $4097744.38   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     58445 | NS      | $4212100.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc              | Russel Metals Inc                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    119231 | NS      | $3690291.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada           | Power Corp of Canada                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    124284 | NS      | $5821866.46   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd        | Trican Well Service Ltd                    | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   1112527 | NS      | $4164391.11   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    924930 | NS      | $3752162.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    938780 | NS      | $6033677.14   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     78488 | NS      | $4293648.33   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    333023 | NS      | $5310664.51   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    244378 | NS      | $4463304.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    295194 | NS      | $5401529.27   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA        | Metropole Television SA                    | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    286382 | NS      | $3947956.61   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd             | Skyworth Group Ltd                         | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |  10043993 | NS      | $5092732.49   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG RES                   | Shougang Fushan Resources Group Ltd        | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |  11476147 | NS      | $4504475.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd         | Nippon Shokubai Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    372192 | NS      | $4318209.69   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd            | Kansai Paint Co Ltd                        | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    224783 | NS      | $3608546.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    263013 | NS      | $3776833.23   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    331710 | NS      | $3599928.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    277099 | NS      | $4685743.91   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                            | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    176777 | NS      | $3866817.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd   | Nippon Electric Glass Co Ltd               | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    139802 | NS      | $4717217.57   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    109818 | NS      | $3798843.41   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                           | Orient Overseas International Ltd          | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    276252 | NS      | $4781629.87   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd               | Osaka Gas Co Ltd                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    175001 | NS      | $5505190.11   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd              | New Hope Corp Ltd                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1161127 | NS      | $3152862.27   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd             | Press Kogyo Co Ltd                         | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    958510 | NS      | $4073869.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd               | Tokyo Gas Co Ltd                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    126378 | NS      | $4429913.41   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd     | Tsukishima Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    235059 | NS      | $3894008.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                           | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    371531 | NS      | $4255936.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd             | VTech Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    579803 | NS      | $4734349.61   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    250784 | NS      | $4608850.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Energy Group Ltd        | United Energy Group Ltd                    | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  65805988 | NS      | $4191976.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     58458 | NS      | $3635221.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                               | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    118608 | NS      | $4573046.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOR SE                        | SCOR SE                                    | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    176214 | NS      | $5337787.06   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    469079 | NS      | $4446085.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd             | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    265349 | NS      | $4174541.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    105929 | NS      | $4218127.45   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd               | Mullen Group Ltd                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    373353 | NS      | $3753361.59   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                | MEG Energy Corp                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    221472 | NS      | $4686669.97   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                   | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    511171 | NS      | $3999338.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                        | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    444889 | NS      | $5690569.79   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    628832 | NS      | $4427244.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    143276 | NS      | $4377025.55   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd          | Yancoal Australia Ltd                      | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   1247697 | NS      | $4547173.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1221533 | NS      | $5425938.89   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    161816 | NS      | $3338886.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                      | Rubis SCA                                  | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    145500 | NS      | $5279504.82   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                 | Vallourec SACA                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    203265 | NS      | $3782649.73   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    809605 | NS      | $4886070.03   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   5030238 | NS      | $4829204.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    255860 | NS      | $2588769.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    224332 | NS      | $3640156.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                     | Saipem SpA                                 | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1621395 | NS      | $4216221.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     79061 | NS      | $5411254.63   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd     | Japan Post Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    405124 | NS      | $3802555.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                 | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    170018 | NS      | $4072263.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    320417 | NS      | $4248191.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                       | TORM PLC                                   | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    201613 | NS      | $4348762.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer