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 |
|---|---|---|---|---|---|---|
| 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 |
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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
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|---|---|
| MART AIM ETF Products Trust | $29.6M |
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| 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 |