Cambria ETF Trust (MYLD)
Management Company · CBSX · Series S000083494 · View on SEC EDGAR ↗
- Net assets
- $29.6M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.63%
- Effective number of positions
- 92.0
- Positions above 1%
- 39
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$745K
- Trailing 12 months
- -$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.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy Inc | 703481101 | $557K | 1.88 | 45,560 | EC | US |
| First American Government Obli | 31846V336 | $516K | 1.74 | 516,098 | STIV | US |
| VAALCO Energy Inc | 91851C201 | $514K | 1.74 | 78,207 | EC | US |
| International Seaways Inc | — | $457K | 1.54 | 5,504 | EC | US |
| Avnet Inc | 053807103 | $448K | 1.51 | 5,425 | EC | US |
| Tidewater Inc | 88642R109 | $447K | 1.51 | 5,006 | EC | US |
| SM Energy Co | 78454L100 | $444K | 1.50 | 14,306 | EC | US |
| ArcBest Corp | 03937C105 | $430K | 1.45 | 3,373 | EC | US |
| Dorian LPG Ltd | — | $411K | 1.39 | 10,661 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $401K | 1.36 | 11,508 | EC | US |
| FutureFuel Corp | 36116M106 | $396K | 1.34 | 79,482 | EC | US |
| Pitney Bowes Inc | 724479100 | $393K | 1.33 | 25,396 | EC | US |
| Photronics Inc | 719405102 | $378K | 1.28 | 7,644 | EC | US |
| Civeo Corp | 17878Y207 | $376K | 1.27 | 11,796 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $373K | 1.26 | 7,960 | EC | US |
| Matson Inc | 57686G105 | $371K | 1.25 | 2,125 | EC | US |
| Scholastic Corp | 807066105 | $364K | 1.23 | 9,016 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $362K | 1.22 | 4,378 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $355K | 1.20 | 8,193 | EC | US |
| Murphy Oil Corp | 626717102 | $355K | 1.20 | 8,503 | EC | US |
| AMC Global Media Inc | 00164V103 | $347K | 1.17 | 40,880 | EC | US |
| Rush Enterprises Inc | 781846209 | $342K | 1.15 | 4,614 | EC | US |
| Ziff Davis Inc | 48123V102 | $340K | 1.15 | 7,427 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $336K | 1.14 | 14,914 | EC | US |
| Navigator Holdings Ltd | — | $333K | 1.13 | 15,292 | EC | US |
| Movado Group Inc | 624580106 | $331K | 1.12 | 12,139 | EC | US |
| WSFS Financial Corp | 929328102 | $329K | 1.11 | 4,575 | EC | US |
| Phinia Inc | 71880K101 | $328K | 1.11 | 4,541 | EC | US |
| Sensata Technologies Holding P | — | $325K | 1.10 | 7,802 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $318K | 1.07 | 10,193 | EC | US |
| PROG Holdings Inc | 74319R101 | $311K | 1.05 | 8,672 | EC | US |
| Pathward Financial Inc | 59100U108 | $310K | 1.05 | 3,567 | EC | US |
| Kohl's Corp | 500255104 | $308K | 1.04 | 21,755 | EC | US |
| Stellar Bancorp Inc | 858927106 | $308K | 1.04 | 8,193 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $307K | 1.04 | 1,296 | EC | US |
| Quanex Building Products Corp | 747619104 | $307K | 1.04 | 15,375 | EC | US |
| Ennis Inc | 293389102 | $303K | 1.02 | 14,520 | EC | US |
| World Kinect Corp | 981475106 | $299K | 1.01 | 11,084 | EC | US |
| Cabot Corp | 127055101 | $298K | 1.01 | 3,876 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $295K | 1.00 | 3,477 | EC | US |
| Cathay General Bancorp | 149150104 | $294K | 0.99 | 5,241 | EC | US |
| Luxfer Holdings PLC | — | $293K | 0.99 | 19,442 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $291K | 0.98 | 3,293 | EC | US |
| Lear Corp | 521865204 | $290K | 0.98 | 2,284 | EC | US |
| Central Garden & Pet Co | 153527205 | $289K | 0.98 | 8,626 | EC | US |
| Central Garden & Pet Co | 153527106 | $289K | 0.98 | 7,808 | EC | US |
| Jackson Financial Inc | 46817M107 | $289K | 0.98 | 2,496 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $287K | 0.97 | 7,473 | EC | US |
| Hilltop Holdings Inc | 432748101 | $287K | 0.97 | 7,612 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $287K | 0.97 | 10,413 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
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%
Other/Unmapped
8.9%
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $10,922,993 | 69.45% | 341,943 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,892,802 | 12.04% | 59,254 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,254,884 | 7.98% | 39,284 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $605,604 | 3.85% | 22,610 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $549,251 | 3.49% | 18,435 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $487,049 | 3.10% | 15,247 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $5,622 | 0.04% | 176 | Shares | June 30, 2026 |
| UBS Group AG | $5,143 | 0.03% | 161 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,731 | 0.02% | 85 | Shares | June 30, 2026 |
| Betterment LLC | $643 | 0.00% | 20,145 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $448 | 0.00% | 14 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |