Cambria Micro and SmallCap Shareholder Yield ETF is a ETF series of Cambria ETF Trust (series S000083494). Net assets $29.6M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Patterson-UTI Energy Inc | — | $557K | 188.20% |
| First American Government Obli | — | $516K | 174.46% |
| VAALCO Energy Inc | — | $514K | 173.69% |
| International Seaways Inc | — | $457K | 154.34% |
| Avnet Inc | — | $448K | 151.31% |
| Tidewater Inc | — | $447K | 151.17% |
| SM Energy Co | — | $444K | 150.06% |
| ArcBest Corp | — | $430K | 145.46% |
| Dorian LPG Ltd | — | $411K | 138.93% |
| Covenant Logistics Group Inc | — | $401K | 135.61% |
| FutureFuel Corp | — | $396K | 133.81% |
| Pitney Bowes Inc | — | $393K | 132.72% |
| Photronics Inc | — | $378K | 127.86% |
| Civeo Corp | — | $376K | 127.20% |
| Tri Pointe Homes Inc | — | $373K | 126.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.6M |
| 2026-01-31 | $27.3M |
| 2025-10-31 | $15.2M |
| 2025-07-31 | $14.2M |
| 2025-04-30 | $10.0M |
| 2025-01-31 | $29.2M |
| 2024-10-31 | $27.9M |
| 2024-07-31 | $39.4M |