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 |
|---|---|---|---|---|---|---|
| Columbia Sportswear Co | 198516106 | $287K | 0.97 | 4703 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $285K | 0.96 | 4346 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $285K | 0.96 | 37060 | EC | US |
| Enact Holdings Inc | 29249E109 | $283K | 0.96 | 6631 | EC | US |
| Signet Jewelers Ltd | — | $282K | 0.95 | 3164 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $279K | 0.94 | 19691 | EC | US |
| Covista Inc | 00737L103 | $279K | 0.94 | 2418 | EC | US |
| First Hawaiian Inc | 32051X108 | $277K | 0.94 | 10151 | EC | US |
| Hanmi Financial Corp | 410495204 | $275K | 0.93 | 9207 | EC | US |
| Boise Cascade Co | 09739D100 | $274K | 0.93 | 3455 | EC | US |
| ManpowerGroup Inc | 56418H100 | $273K | 0.92 | 9027 | EC | US |
| Kearny Financial Corp/MD | 48716P108 | $273K | 0.92 | 33941 | EC | US |
| CNO Financial Group Inc | 12621E103 | $272K | 0.92 | 6127 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $270K | 0.91 | 4922 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $270K | 0.91 | 1295 | EC | US |
| Terex Corp | 880779103 | $269K | 0.91 | 4326 | EC | US |
| Employers Holdings Inc | 292218104 | $264K | 0.89 | 6259 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $263K | 0.89 | 7418 | EC | US |
| ScanSource Inc | 806037107 | $262K | 0.89 | 6375 | EC | US |
| Radian Group Inc | 750236101 | $262K | 0.89 | 7311 | EC | US |
| Genworth Financial Inc | 37247D106 | $259K | 0.87 | 29446 | EC | US |
| SunCoke Energy Inc | 86722A103 | $259K | 0.87 | 37930 | EC | US |
| LCI Industries | 50189K103 | $258K | 0.87 | 2165 | EC | US |
| Gentex Corp | 371901109 | $256K | 0.86 | 11059 | EC | US |
| MillerKnoll Inc | 600544100 | $256K | 0.86 | 15890 | EC | US |
| Strategic Education Inc | 86272C103 | $254K | 0.86 | 3246 | EC | US |
| Robert Half Inc | 770323103 | $253K | 0.85 | 9495 | EC | US |
| Banc of California Inc | 05990K106 | $252K | 0.85 | 13475 | EC | US |
| Western Union Co/The | 959802109 | $250K | 0.85 | 27507 | EC | US |
| Travel + Leisure Co | 894164102 | $242K | 0.82 | 3746 | EC | US |
| MGIC Investment Corp | 552848103 | $241K | 0.81 | 9102 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $236K | 0.80 | 10658 | EC | US |
| Bancorp Inc/The | 05969A105 | $234K | 0.79 | 3910 | EC | US |
| Wabash National Corp | 929566107 | $233K | 0.79 | 26846 | EC | US |
| HNI Corp | 404251100 | $233K | 0.79 | 6378 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $233K | 0.79 | 10897 | EC | US |
| SLM Corp | 78442P106 | $229K | 0.77 | 9910 | EC | US |
| ACCO Brands Corp | 00081T108 | $224K | 0.76 | 69906 | EC | US |
| Macy's Inc | 55616P104 | $224K | 0.76 | 11474 | EC | US |
| Sylvamo Corp | 871332102 | $220K | 0.75 | 5160 | EC | US |
| Cars.com Inc | 14575E105 | $220K | 0.74 | 19981 | EC | US |
| KB Home | 48666K109 | $218K | 0.74 | 4118 | EC | US |
| Spok Holdings Inc | 84863T106 | $211K | 0.71 | 19744 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $210K | 0.71 | 9104 | EC | US |
| DXC Technology Co | 23355L106 | $198K | 0.67 | 17530 | EC | US |
| SIGA Technologies Inc | 826917106 | $194K | 0.65 | 42083 | EC | US |
| Navient Corp | 63938C108 | $190K | 0.64 | 20521 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $184K | 0.62 | 25194 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $171K | 0.58 | 9839 | EC | US |
| Concentrix Corp | 20602D101 | $160K | 0.54 | 6720 | EC | US |
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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