Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cambria Trinity ETF(TRTY) | 6,423,375 | $200.9M | 31.74% |
| 2 | Vanguard S&P 500 ETF(VOO) | 292,747 | $171.3M | 27.06% |
| 3 | State Street Corp(SPY) | 33,293 | $25.4M | 4.01% |
| 4 | Ishares TR Core U S Aggregate BD ETF(IVV) | 33,130 | $25.4M | 4.01% |
| 5 | Cambria Global Value ETF(GVAL) | 1,564,110 | $21.7M | 3.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Cambria Foreign Shareholder Yield ETF(FYLD) |
| 1,477,500 |
| $21.6M |
| 3.41% |
| 7 | Cambria Emerging Shareholder Yield ETF(EYLD) | 983,500 | $20.5M | 3.23% |
| 8 | Cambria Value and Momentum ETF(VAMO) | 1,429,000 | $19.0M | 3.00% |
| 9 | Tidal TR II Cambria Chesapeake ETF(MFUT) | 810,201 | $16.0M | 2.52% |
| 10 | Vanguard Inter-Term Treas Index FD(VGIT) | 275,349 | $15.6M | 2.46% |
| 100% |
| 0% |
Quarter-over-quarter position changes