# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011169
**Filing Date:** 2026-3
**Character Count:** 47180
**Document Hash:** 15db176d1d7ab14bd5df98c43b3d67e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011169.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011169

**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:** 26820039

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Foreign Shareholder Yield ETF** | **Cambria Foreign Shareholder Yield ETF** | **Cambria Foreign 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 - 98.0%** | **Shares** | **Value**  |
| **Australia - 4.0%** | **Australia - 4.0%** | |
| New Hope Corp. Ltd. | 1846832 | $5800045 |
| Treasury Wine Estates Ltd. | 1347417 | 5029146 |
| Woodside Energy Group Ltd. | 302409 | 5342476 |
| Yancoal Australia Ltd. | 1452879 | 5847695 |
|  |  | 22019362 |
| **Austria - 1.0%** | **Austria - 1.0%** |  |
| OMV AG | 88678 | 5260996 |
| **Canada - 13.3%** | **Canada - 13.3%** |  |
| Athabasca Oil Corp. <sup>(a)</sup> | 968058 | 5680449 |
| Canadian Natural Resources Ltd. | 151938 | 5649485 |
| Centerra Gold, Inc. | 347280 | 5817543 |
| Finning International, Inc. | 90736 | 5690116 |
| Imperial Oil Ltd. | 54797 | 5536242 |
| Labrador Iron Ore Royalty Corp. | 222196 | 4817116 |
| Mullen Group Ltd. | 436678 | 5156819 |
| Parex Resources, Inc. | 371834 | 5516136 |
| Precision Drilling Corp. <sup>(a)</sup> | 72968 | 5819649 |
| Russel Metals, Inc. | 156503 | 5545676 |
| Secure Waste Infrastructure Corp. <sup>(a)</sup> | 396381 | 5114687 |
| Suncor Energy, Inc. | 112958 | 5970394 |
| Tamarack Valley Energy Ltd. | 880169 | 5953333 |
|  |  | 72267645 |
| **Denmark - 2.0%** | **Denmark - 2.0%** |  |
| D/S Norden AS | 123882 | 5599942 |
| Scandinavian Tobacco Group AS <sup>(b)</sup> | 336397 | 5221873 |
|  |  | 10821815 |
| **France - 8.6%** | **France - 8.6%** |  |
| Amundi SA <sup>(b)</sup> | 61695 | 5481124 |
| AXA SA | 102915 | 4688102 |
| Coface SA | 276206 | 5048536 |
| Metropole Television SA | 357754 | 5122706 |
| Pernod Ricard SA | 54955 | 4890795 |
| Rubis SCA | 131434 | 5328216 |
| SCOR SE | 153022 | 4988093 |
| TotalEnergies SE | 75546 | 5475905 |
| Vallourec SACA | 266212 | 5635819 |
|  |  | 46659296 |
| **Germany - 1.0%** | **Germany - 1.0%** |  |
| Freenet AG | 145682 | 5246162 |
| **Hong Kong - 8.5%** | **Hong Kong - 8.5%** |  |
| BOC Hong Kong Holdings Ltd. | 1001456 | 5286676 |
| Orient Overseas International Ltd. | 307194 | 5029392 |
| Shougang Fushan Resources Group Ltd. | 13132232 | 5547339 |
| Skyworth Group Ltd. <sup>(a)</sup> | 9421999 | 8587272 |
| United Energy Group Ltd. | 88152542 | 7221826 |
| VTech Holdings Ltd. | 609126 | 4752401 |
| WH Group Ltd. <sup>(b)</sup> | 4313570 | 5068877 |
| Yue Yuen Industrial Holdings Ltd. | 2170787 | 4829467 |
|  |  | 46323250 |
| **Ireland - 1.8%** | **Ireland - 1.8%** |  |
| Bank of Ireland Group PLC | 261811 | 5320756 |
| DCC PLC | 72096 | 4573515 |
|  |  | 9894271 |
| **Italy - 3.2%** | **Italy - 3.2%** |  |
| Eni SpA | 264074 | 5392102 |
| Intesa Sanpaolo SpA | 724310 | 5122190 |
| Saipem SpA <sup>(c)</sup> | 1800354 | 6634781 |
|  |  | 17149073 |
| **Japan - 24.8%** | **Japan - 24.8%** |  |
| Aisin Corp. | 247135 | 4413011 |
| Alps Alpine Co. Ltd. | 380800 | 4956847 |
| Amada Co. Ltd. | 404024 | 5167779 |
| Aoyama Trading Co. Ltd. | 308420 | 5227356 |
| Artience Co. Ltd. | 220419 | 5269774 |
| Cosmo Energy Holdings Co. Ltd. | 180700 | 5387373 |
| Daicel Corp. | 548058 | 5154422 |
| Dai-ichi Life Holdings, Inc. | 591532 | 5169598 |
| Idemitsu Kosan Co. Ltd. | 644202 | 5438420 |
| Isetan Mitsukoshi Holdings Ltd. | 314549 | 5031443 |
| Japan Post Holdings Co. Ltd. | 479724 | 5748567 |
| Kansai Paint Co. Ltd. | 316283 | 5040786 |
| Kawasaki Kisen Kaisha Ltd. | 356013 | 5127636 |
| Kuraray Co. Ltd. | 481410 | 5180850 |
| MS&AD Insurance Group Holdings, Inc. | 201600 | 5122068 |
| Nagase & Co. Ltd. | 199777 | 5177730 |
| NGK Insulators Ltd. | 226899 | 5408571 |
| Nippon Electric Glass Co. Ltd. | 126302 | 5475317 |
| Nippon Shokubai Co. Ltd. | 397992 | 5721971 |
| Nippon Yusen KK | 152918 | 5011632 |
| Press Kogyo Co. Ltd. | 931610 | 5255205 |
| Sompo Holdings, Inc. | 144476 | 4962745 |
| Tokyo Gas Co. Ltd. | 120178 | 5316222 |
| Toyo Seikan Group Holdings Ltd. | 194500 | 4870041 |
| Tsukishima Holdings Co. Ltd. | 255359 | 4902246 |
| Yamaha Corp. | 702100 | 5074301 |
|  |  | 134611911 |
| **Luxembourg - 3.0%** | **Luxembourg - 3.0%** |  |
| APERAM SA | 122668 | 5313098 |
| RTL Group SA | 128029 | 5592343 |
| Tenaris SA | 245055 | 5449346 |
|  |  | 16354787 |
| **Netherlands - 5.2%** | **Netherlands - 5.2%** |  |
| Aegon Ltd. | 642309 | 5008248 |
| ASR Nederland NV | 70294 | 5097717 |
| EXOR NV | 58352 | 4779493 |
| NN Group NV | 65343 | 5172416 |
| Signify NV <sup>(b)</sup> | 206139 | 4376266 |
| Stellantis NV | 414644 | 4072568 |
|  |  | 28506708 |
| **Norway - 5.3%** | **Norway - 5.3%** |  |
| Aker BP ASA <sup>(c)</sup> | 202215 | 5908655 |
| Aker Solutions ASA | 1626816 | 5929209 |
| Equinor ASA | 215180 | 5742304 |
| Hoegh Autoliners ASA | 517415 | 5786366 |
| Wallenius Wilhelmsen ASA | 484105 | 5614924 |
|  |  | 28981458 |
| **Spain - 1.0%** | **Spain - 1.0%** |  |
| Repsol SA | 266641 | 5232438 |
| **United Kingdom - 15.3%** | **United Kingdom - 15.3%** |  |
| Aberdeen Group PLC | 1888589 | 5618140 |
| Balfour Beatty PLC | 511396 | 4996329 |
| Beazley PLC | 445007 | 6899097 |
| Berkeley Group Holdings PLC | 97001 | 5468509 |
| BP PLC | 842291 | 5345501 |
| British American Tobacco PLC | 85739 | 5133946 |
| Drax Group PLC | 458856 | 5657137 |
| Future PLC | 697850 | 5170780 |
| Kingfisher PLC | 1204132 | 5560878 |
| Legal & General Group PLC | 1477994 | 5361396 |
| M&G PLC | 1330681 | 5633649 |
| Shell PLC | 136530 | 5219754 |
| Subsea 7 SA | 255657 | 6519844 |
| Tesco PLC | 839329 | 4883386 |
| TORM PLC - Class A | 241462 | 5928904 |
|  |  | 83397250 |
| **TOTAL COMMON STOCKS** (Cost $436,907,231) | **TOTAL COMMON STOCKS** (Cost $436,907,231) | 532726422 |
| **SHORT-TERM INVESTMENTS – 2.8%** | **Shares** | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 1.9%** |  |  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(d)</sup> | 10104071 | 10104071 |
| **Money Market Funds - 0.9%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(d)</sup> | 5159823 | 5159823 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $15,263,894) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $15,263,894) | 15263894 |
| **TOTAL INVESTMENTS - 100.8% (**Cost $452,171,125**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $452,171,125**)** | 547990316 |
| Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | (4213663) |
| **TOTAL NET ASSETS - 100.0%** |  | $543776653 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $20,148,140 or 3.7% of the Fund's net assets.

(c) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $9,568,948.

(d) 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 Foreign 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 | $532726422 | $– | $– | $532726422 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 10104071 | – | – | 10104071 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5159823 | – | – | 5159823 |
| Total Investments | $547990316 | $– | $– | $547990316 |
| 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 January 31, 2026** | **Sector Classification as of January 31, 2026** | |
| (% of Total Investments) | (% of Total Investments) |  |
| Energy | $159953768 | 30.0<br> %<sup>(a)</sup> |
| Financials | 100508611 | 18.9 |
| Industrials | 83164939 | 15.6 |
| Consumer Discretionary | 53520010 | 10.0 |
| Materials | 52732940 | 9.9 |
| Consumer Staples | 30228023 | 5.7 |
| Communication Services | 21131991 | 4.0 |
| Utilities | 16301575 | 3.1 |
| Information Technology | 15184565 | 2.8 |
|  | $**532726422** | 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 Foreign Shareholder Yield ETF

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

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

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

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

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

**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:** $550666315.15

**Total Liabilities:** $10408454.79

**Net Assets:** $540257860.36

**Cash Not Reported:** $5008182.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116083 | 4.06%                | 2.21%                | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $332900.98               | $17617066.71                               |
| Month 2  | $18135909.57             | $-8352420.45                               |
| Month 3  | $1318187.87              | $40608535.70                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yamaha Corp                    | Yamaha Corp                                | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    697700 | NS      | $5042500.97   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    300453 | NS      | $5307920.71   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                   | Yue Yuen Industrial Holdings Ltd           | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   2156739 | NS      | $4798213.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd          | Yancoal Australia Ltd                      | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   1443479 | NS      | $5809860.74   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1468430 | NS      | $5326703.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc              | Russel Metals Inc                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    155491 | NS      | $5509815.85   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     88106 | NS      | $5227060.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     54603 | NS      | $4859468.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    254005 | NS      | $6477714.35   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    264917 | NS      | $5198607.13   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA        | Metropole Television SA                    | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    355442 | NS      | $5089600.13   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd         | Nippon Shokubai Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    395592 | NS      | $5687465.75   | 1.05%             |  |  |  | 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        |    125502 | NS      | $5440636.59   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    152118 | NS      | $4985412.87   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                           | Orient Overseas International Ltd          | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    305206 | NS      | $4996844.31   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd             | Press Kogyo Co Ltd                         | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    925610 | NS      | $5221359.07   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd               | Tokyo Gas Co Ltd                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    119378 | NS      | $5280833.47   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd             | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    193300 | NS      | $4839994.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd     | Tsukishima Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    253759 | NS      | $4871530.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd             | VTech Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    605186 | NS      | $4721660.85   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd        | United Energy Group Ltd                    | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  87581978 | NS      | $7175083.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     75058 | NS      | $5440532.82   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                               | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    127201 | NS      | $5556176.11   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                        | SCOR SE                                    | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    152034 | NS      | $4955887.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc         | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    200400 | NS      | $5091579.22   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    112230 | NS      | $5931915.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                   | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    480973 | NS      | $5578597.59   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                        | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    369430 | NS      | $5480472.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd      | Treasury Wine Estates Ltd                  | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   1338697 | NS      | $4996598.97   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    874473 | NS      | $5914806.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                  | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    130586 | NS      | $5293838.77   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                        | M&G PLC                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1322069 | NS      | $5597188.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                 | Vallourec SACA                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    264492 | NS      | $5599406.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    833897 | NS      | $4851780.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp                    | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     72496 | NS      | $5782003.89   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   4285654 | NS      | $5036072.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    411964 | NS      | $4046245.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    243471 | NS      | $5414122.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                     | Saipem SpA                                 | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1788702 | NS      | $6591840.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworth Group Ltd             | Skyworth Group Ltd                         | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |   9361019 | NS      | $8531695.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG RES                   | Shougang Fushan Resources Group Ltd        | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |  13047236 | NS      | $5511434.67   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    225299 | NS      | $5370431.71   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                            | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    198577 | NS      | $5146629.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd              | New Hope Corp Ltd                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1834880 | NS      | $5762509.09   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd               | Mullen Group Ltd                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    433854 | NS      | $5123469.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    143676 | NS      | $4935265.03   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                 | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    204807 | NS      | $4347988.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     64923 | NS      | $5139169.94   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    135650 | NS      | $5186109.93   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    393817 | NS      | $5081602.97   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    334221 | NS      | $5188094.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    442127 | NS      | $6854447.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                       | TORM PLC                                   | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    239902 | NS      | $5890599.63   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd          | Aoyama Trading Co Ltd                      | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    306420 | NS      | $5193458.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                | Artience Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218819 | NS      | $5231521.71   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    102251 | NS      | $4657854.66   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                      | APERAM SA                                  | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    121876 | NS      | $5278794.07   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp             | Athabasca Oil Corp                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    961794 | NS      | $5643692.62   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     69842 | NS      | $5064937.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     61299 | NS      | $5445942.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd             | Alps Alpine Co Ltd                         | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    378400 | NS      | $4925606.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                               | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    401224 | NS      | $5131965.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                     | Aisin Corp                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    245535 | NS      | $4384440.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    200907 | NS      | $5870435.57   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aberdeen Group PLC             | Aberdeen Group PLC                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1876369 | NS      | $5581787.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    638153 | NS      | $4975843.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1616288 | NS      | $5890837.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC             | Balfour Beatty PLC                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    508088 | NS      | $4964010.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                        | DCC PLC                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     71632 | NS      | $4544080.57   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     85187 | NS      | $5100892.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    836843 | NS      | $5310926.01   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    150958 | NS      | $5613045.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     90152 | NS      | $5653493.39   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     54445 | NS      | $5500678.33   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   5159824 | NS      | $5159823.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  10104071 | NS      | $10104070.60  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1196340 | NS      | $5524893.61   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    719622 | NS      | $5089037.67   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                    | Daicel Corp                                | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    544458 | NS      | $5120564.87   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd            | Kansai Paint Co Ltd                        | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    314283 | NS      | $5008910.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    353613 | NS      | $5093069.12   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    478210 | NS      | $5146412.22   | 0.95%             |  |  |  | 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        |    994976 | NS      | $5252468.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    213788 | NS      | $5705157.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    262366 | NS      | $5357226.17   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    345036 | NS      | $5779951.65   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    640202 | NS      | $5404651.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    144742 | NS      | $5212311.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    455888 | NS      | $5620545.53   | 1.04%             |  |  |  | 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        |    123082 | NS      | $5563778.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd             | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    312549 | NS      | $4999451.08   | 0.93%             |  |  |  | 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        |    587532 | NS      | $5134640.93   | 0.95%             |  |  |  | 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        |    220760 | NS      | $4785984.06   | 0.89%             |  |  |  | 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        |    260119 | NS      | $5286369.92   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                       | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    514067 | NS      | $5748924.34   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                    | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     57976 | NS      | $4748695.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                      | Coface SA                                  | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    274422 | NS      | $5015927.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC    | Berkeley Group Holdings PLC                | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     96377 | NS      | $5433330.69   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd   | Cosmo Energy Holdings Co Ltd               | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    179500 | NS      | $5351596.02   | 0.99%             |  |  |  | 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        |    476524 | NS      | $5710220.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                     | Future PLC                                 | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    693334 | NS      | $5137318.33   | 0.95%             |  |  |  | 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