Cambria Shareholder Yield ETF is a ETF series of Cambria ETF Trust (series S000037634). Net assets $959.8M as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Garrett Motion Inc | — | $12.6M | 130.91% |
| PVH Corp | — | $12.5M | 129.81% |
| Avnet Inc | — | $11.9M | 124.33% |
| Franklin Resources Inc | — | $11.3M | 117.42% |
| Ryder System Inc | — | $11.2M | 116.78% |
| Huntsman Corp | — | $10.8M | 112.58% |
| Sirius XM Holdings Inc | — | $10.7M | 111.30% |
| Northern Trust Corp | — | $10.6M | 110.57% |
| World Kinect Corp | — | $10.6M | 110.50% |
| Photronics Inc | — | $10.4M | 108.10% |
| Tidewater Inc | — | $10.3M | 107.78% |
| Corebridge Financial Inc | — | $10.3M | 107.76% |
| ADT Inc | — | $10.3M | 107.71% |
| Yelp Inc | — | $10.3M | 107.68% |
| SLM Corp | — | $10.2M | 106.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $959.8M |
| 2026-01-31 | $884.8M |
| 2025-10-31 | $872.1M |
| 2025-07-31 | $919.1M |
| 2025-04-30 | $922.2M |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.3B |