Cambria Value and Momentum ETF is a ETF series of Cambria ETF Trust (series S000043319). Net assets $83.1M as of 2026-04-30.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $6.5M | 784.08% |
| First American Government Obli | — | $1.4M | 171.51% |
| TD SYNNEX Corp | — | $983K | 118.23% |
| Garrett Motion Inc | — | $974K | 117.15% |
| IES Holdings Inc | — | $904K | 108.74% |
| Visteon Corp | — | $896K | 107.82% |
| Rush Street Interactive Inc | — | $883K | 106.22% |
| Enova International Inc | — | $862K | 103.76% |
| Primoris Services Corp | — | $856K | 103.04% |
| Liberty Energy Inc | — | $853K | 102.59% |
| Mueller Industries Inc | — | $850K | 102.29% |
| Tutor Perini Corp | — | $848K | 102.06% |
| Catalyst Pharmaceuticals Inc | — | $842K | 101.27% |
| Nutex Health Inc | — | $840K | 101.08% |
| EnerSys | — | $834K | 100.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $83.1M |
| 2026-01-31 | $76.3M |
| 2025-10-31 | $67.0M |
| 2025-07-31 | $55.1M |
| 2025-04-30 | $52.1M |
| 2025-01-31 | $56.3M |
| 2024-10-31 | $53.3M |
| 2024-07-31 | $52.9M |