Cambria ETF Trust (MYLD)
Verwaltungsgesellschaft · CBSX · Serie S000083494 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $29.6M
- Bestände
- 102
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,63%
- Effektive Anzahl von Positionen
- 92,0
- Positionen über 1%
- 39
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$745K
- Letzte 12 Monate
- -$4.6M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Columbia Sportswear Co | 198516106 | $287K | 0,97 | 4.703 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $285K | 0,96 | 4.346 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $285K | 0,96 | 37.060 | EC | US |
| Enact Holdings Inc | 29249E109 | $283K | 0,96 | 6.631 | EC | US |
| Signet Jewelers Ltd | — | $282K | 0,95 | 3.164 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $279K | 0,94 | 19.691 | EC | US |
| Covista Inc | 00737L103 | $279K | 0,94 | 2.418 | EC | US |
| First Hawaiian Inc | 32051X108 | $277K | 0,94 | 10.151 | EC | US |
| Hanmi Financial Corp | 410495204 | $275K | 0,93 | 9.207 | EC | US |
| Boise Cascade Co | 09739D100 | $274K | 0,93 | 3.455 | EC | US |
| ManpowerGroup Inc | 56418H100 | $273K | 0,92 | 9.027 | EC | US |
| Kearny Financial Corp/MD | 48716P108 | $273K | 0,92 | 33.941 | EC | US |
| CNO Financial Group Inc | 12621E103 | $272K | 0,92 | 6.127 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $270K | 0,91 | 4.922 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $270K | 0,91 | 1.295 | EC | US |
| Terex Corp | 880779103 | $269K | 0,91 | 4.326 | EC | US |
| Employers Holdings Inc | 292218104 | $264K | 0,89 | 6.259 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $263K | 0,89 | 7.418 | EC | US |
| ScanSource Inc | 806037107 | $262K | 0,89 | 6.375 | EC | US |
| Radian Group Inc | 750236101 | $262K | 0,89 | 7.311 | EC | US |
| Genworth Financial Inc | 37247D106 | $259K | 0,87 | 29.446 | EC | US |
| SunCoke Energy Inc | 86722A103 | $259K | 0,87 | 37.930 | EC | US |
| LCI Industries | 50189K103 | $258K | 0,87 | 2.165 | EC | US |
| Gentex Corp | 371901109 | $256K | 0,86 | 11.059 | EC | US |
| MillerKnoll Inc | 600544100 | $256K | 0,86 | 15.890 | EC | US |
| Strategic Education Inc | 86272C103 | $254K | 0,86 | 3.246 | EC | US |
| Robert Half Inc | 770323103 | $253K | 0,85 | 9.495 | EC | US |
| Banc of California Inc | 05990K106 | $252K | 0,85 | 13.475 | EC | US |
| Western Union Co/The | 959802109 | $250K | 0,85 | 27.507 | EC | US |
| Travel + Leisure Co | 894164102 | $242K | 0,82 | 3.746 | EC | US |
| MGIC Investment Corp | 552848103 | $241K | 0,81 | 9.102 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $236K | 0,80 | 10.658 | EC | US |
| Bancorp Inc/The | 05969A105 | $234K | 0,79 | 3.910 | EC | US |
| Wabash National Corp | 929566107 | $233K | 0,79 | 26.846 | EC | US |
| HNI Corp | 404251100 | $233K | 0,79 | 6.378 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $233K | 0,79 | 10.897 | EC | US |
| SLM Corp | 78442P106 | $229K | 0,77 | 9.910 | EC | US |
| ACCO Brands Corp | 00081T108 | $224K | 0,76 | 69.906 | EC | US |
| Macy's Inc | 55616P104 | $224K | 0,76 | 11.474 | EC | US |
| Sylvamo Corp | 871332102 | $220K | 0,75 | 5.160 | EC | US |
| Cars.com Inc | 14575E105 | $220K | 0,74 | 19.981 | EC | US |
| KB Home | 48666K109 | $218K | 0,74 | 4.118 | EC | US |
| Spok Holdings Inc | 84863T106 | $211K | 0,71 | 19.744 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $210K | 0,71 | 9.104 | EC | US |
| DXC Technology Co | 23355L106 | $198K | 0,67 | 17.530 | EC | US |
| SIGA Technologies Inc | 826917106 | $194K | 0,65 | 42.083 | EC | US |
| Navient Corp | 63938C108 | $190K | 0,64 | 20.521 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $184K | 0,62 | 25.194 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $171K | 0,58 | 9.839 | EC | US |
| Concentrix Corp | 20602D101 | $160K | 0,54 | 6.720 | EC | US |
Sektoraufschlüsselung
Industrials
19,3%
Financials
15,8%
Energy
11,0%
Consumer Discretionary
9,8%
Financial Services
7,8%
Consumer products
7,6%
Communication Services
5,1%
Retail
4,9%
Technology
1,9%
Materials
1,9%
Diversified Consumer Services
1,8%
Health Care
1,7%
Consumer Staples
1,0%
Telecommunication
0,7%
Paper & Forest
0,7%
Sonstige/Nicht zugeordnet
8,9%
Institutionelle Eigentümer (13F) 12 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $10.922.993 | 69,45% | 341.943 | Aktien | 30. Juni 2026 |
| Kesler, Norman & Wride, LLC | $1.892.802 | 12,04% | 59.254 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.254.884 | 7,98% | 39.284 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $605.604 | 3,85% | 22.610 | Aktien | 31. Dezember 2025 |
| Centric Wealth Management | $549.251 | 3,49% | 18.435 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $487.049 | 3,10% | 15.247 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $5.622 | 0,04% | 176 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.143 | 0,03% | 161 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.731 | 0,02% | 85 | Aktien | 30. Juni 2026 |
| Betterment LLC | $643 | 0,00% | 20.145 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $448 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MART AIM ETF Products Trust | $29.6M |
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |
| EFO ProShares Trust | $29.5M |
| DECP PGIM Rock ETF Trust | $29.4M |