Cambria ETF Trust (MYLD)
管理公司 · CBSX · 系列 S000083494 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $29.6M
- 持仓
- 102
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 15.63%
- 有效持仓数量
- 92.0
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$745K
- 过去12个月
- -$4.6M
二月 2025 – 四月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy Inc | 703481101 | $557K | 1.88 | 45560 | EC | US |
| First American Government Obli | 31846V336 | $516K | 1.74 | 516098 | STIV | US |
| VAALCO Energy Inc | 91851C201 | $514K | 1.74 | 78207 | EC | US |
| International Seaways Inc | — | $457K | 1.54 | 5504 | EC | US |
| Avnet Inc | 053807103 | $448K | 1.51 | 5425 | EC | US |
| Tidewater Inc | 88642R109 | $447K | 1.51 | 5006 | EC | US |
| SM Energy Co | 78454L100 | $444K | 1.50 | 14306 | EC | US |
| ArcBest Corp | 03937C105 | $430K | 1.45 | 3373 | EC | US |
| Dorian LPG Ltd | — | $411K | 1.39 | 10661 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $401K | 1.36 | 11508 | EC | US |
| FutureFuel Corp | 36116M106 | $396K | 1.34 | 79482 | EC | US |
| Pitney Bowes Inc | 724479100 | $393K | 1.33 | 25396 | EC | US |
| Photronics Inc | 719405102 | $378K | 1.28 | 7644 | EC | US |
| Civeo Corp | 17878Y207 | $376K | 1.27 | 11796 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $373K | 1.26 | 7960 | EC | US |
| Matson Inc | 57686G105 | $371K | 1.25 | 2125 | EC | US |
| Scholastic Corp | 807066105 | $364K | 1.23 | 9016 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $362K | 1.22 | 4378 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $355K | 1.20 | 8193 | EC | US |
| Murphy Oil Corp | 626717102 | $355K | 1.20 | 8503 | EC | US |
| AMC Global Media Inc | 00164V103 | $347K | 1.17 | 40880 | EC | US |
| Rush Enterprises Inc | 781846209 | $342K | 1.15 | 4614 | EC | US |
| Ziff Davis Inc | 48123V102 | $340K | 1.15 | 7427 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $336K | 1.14 | 14914 | EC | US |
| Navigator Holdings Ltd | — | $333K | 1.13 | 15292 | EC | US |
| Movado Group Inc | 624580106 | $331K | 1.12 | 12139 | EC | US |
| WSFS Financial Corp | 929328102 | $329K | 1.11 | 4575 | EC | US |
| Phinia Inc | 71880K101 | $328K | 1.11 | 4541 | EC | US |
| Sensata Technologies Holding P | — | $325K | 1.10 | 7802 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $318K | 1.07 | 10193 | EC | US |
| PROG Holdings Inc | 74319R101 | $311K | 1.05 | 8672 | EC | US |
| Pathward Financial Inc | 59100U108 | $310K | 1.05 | 3567 | EC | US |
| Kohl's Corp | 500255104 | $308K | 1.04 | 21755 | EC | US |
| Stellar Bancorp Inc | 858927106 | $308K | 1.04 | 8193 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $307K | 1.04 | 1296 | EC | US |
| Quanex Building Products Corp | 747619104 | $307K | 1.04 | 15375 | EC | US |
| Ennis Inc | 293389102 | $303K | 1.02 | 14520 | EC | US |
| World Kinect Corp | 981475106 | $299K | 1.01 | 11084 | EC | US |
| Cabot Corp | 127055101 | $298K | 1.01 | 3876 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $295K | 1.00 | 3477 | EC | US |
| Cathay General Bancorp | 149150104 | $294K | 0.99 | 5241 | EC | US |
| Luxfer Holdings PLC | — | $293K | 0.99 | 19442 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $291K | 0.98 | 3293 | EC | US |
| Lear Corp | 521865204 | $290K | 0.98 | 2284 | EC | US |
| Central Garden & Pet Co | 153527205 | $289K | 0.98 | 8626 | EC | US |
| Central Garden & Pet Co | 153527106 | $289K | 0.98 | 7808 | EC | US |
| Jackson Financial Inc | 46817M107 | $289K | 0.98 | 2496 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $287K | 0.97 | 7473 | EC | US |
| Hilltop Holdings Inc | 432748101 | $287K | 0.97 | 7612 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $287K | 0.97 | 10413 | EC | US |
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行业细分
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%
其他/未映射
8.9%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $10922993 | 69.45% | 341943 | 股份 | 2026年6月30日 |
| Kesler, Norman & Wride, LLC | $1892802 | 12.04% | 59254 | 股份 | 2026年6月30日 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1254884 | 7.98% | 39284 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $605604 | 3.85% | 22610 | 股份 | 2025年12月31日 |
| Centric Wealth Management | $549251 | 3.49% | 18435 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $487049 | 3.10% | 15247 | 股份 | 2026年6月30日 |
| Ascentis Wealth Management, LLC | $5622 | 0.04% | 176 | 股份 | 2026年6月30日 |
| UBS Group AG | $5143 | 0.03% | 161 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2731 | 0.02% | 85 | 股份 | 2026年6月30日 |
| Betterment LLC | $643 | 0.00% | 20145 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $448 | 0.00% | 14 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | 股份 | 2026年6月30日 |
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