Cambria ETF Trust (LYLD)
管理公司 · CBSX · 系列 S000085275 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.0M
- 持仓
- 51
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 24.37%
- 有效持仓数量
- 49.8
- 持仓高于 1%
- 51
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
- +$0
- 过去12个月
- -$7.8M
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 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TD SYNNEX Corp | 87162W100 | $171K | 2.85 | 751 | EC | US |
| First American Treasury Obliga | 31846V328 | $165K | 2.74 | 164642 | STIV | US |
| FedEx Corp | 31428X106 | $162K | 2.69 | 401 | EC | US |
| EOG Resources Inc | 26875P101 | $150K | 2.49 | 1068 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $144K | 2.39 | 571 | EC | US |
| CF Industries Holdings Inc | 125269100 | $141K | 2.34 | 1132 | EC | US |
| eBay Inc | 278642103 | $139K | 2.31 | 1342 | EC | US |
| Ball Corp | 058498106 | $135K | 2.24 | 2206 | EC | US |
| Verizon Communications Inc | 92343V104 | $131K | 2.17 | 2724 | EC | US |
| Eastman Chemical Co | 277432100 | $130K | 2.16 | 1775 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $129K | 2.15 | 962 | EC | US |
| Viatris Inc | 92556V106 | $128K | 2.12 | 8544 | EC | US |
| Newmont Corp | 651639106 | $126K | 2.10 | 1138 | EC | US |
| Halliburton Co | 406216101 | $126K | 2.10 | 2984 | EC | US |
| Fortive Corp | 34959J108 | $126K | 2.09 | 2107 | EC | US |
| Principal Financial Group Inc | 74251V102 | $126K | 2.09 | 1244 | EC | US |
| Citizens Financial Group Inc | 174610105 | $125K | 2.08 | 1925 | EC | US |
| L3Harris Technologies Inc | 502431109 | $125K | 2.08 | 390 | EC | US |
| Valero Energy Corp | 91913Y100 | $124K | 2.06 | 490 | EC | US |
| Exelixis Inc | 30161Q104 | $121K | 2.01 | 2722 | EC | US |
| AT&T Inc | 00206R102 | $120K | 1.99 | 4591 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $119K | 1.97 | 478 | EC | US |
| Cigna Group/The | 125523100 | $118K | 1.96 | 406 | EC | US |
| Devon Energy Corp | 25179M103 | $117K | 1.95 | 2287 | EC | US |
| BorgWarner Inc | 099724106 | $117K | 1.95 | 2060 | EC | US |
| Truist Financial Corp | 89832Q109 | $116K | 1.93 | 2260 | EC | US |
| Aflac Inc | 001055102 | $115K | 1.92 | 1015 | EC | US |
| Toll Brothers Inc | 889478103 | $114K | 1.89 | 801 | EC | US |
| Pfizer Inc | 717081103 | $114K | 1.89 | 4263 | EC | US |
| APA Corp | 03743Q108 | $113K | 1.88 | 2780 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $113K | 1.88 | 826 | EC | US |
| ConocoPhillips | 20825C104 | $112K | 1.86 | 892 | EC | US |
| MetLife Inc | 59156R108 | $110K | 1.82 | 1368 | EC | US |
| Exxon Mobil Corp | 30231G102 | $109K | 1.81 | 706 | EC | US |
| PulteGroup Inc | 745867101 | $109K | 1.81 | 889 | EC | US |
| Comcast Corp | 20030N101 | $108K | 1.80 | 4006 | EC | US |
| American Financial Group Inc/O | 025932104 | $108K | 1.79 | 808 | EC | US |
| General Motors Co | 37045V100 | $106K | 1.77 | 1385 | EC | US |
| Dollar Tree Inc | 256746108 | $105K | 1.74 | 1081 | EC | US |
| Kraft Heinz Co/The | 500754106 | $104K | 1.73 | 4589 | EC | US |
| Synchrony Financial | 87165B103 | $103K | 1.71 | 1348 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $101K | 1.69 | 2374 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $101K | 1.67 | 569 | EC | US |
| Fox Corp | 35137L105 | $100K | 1.66 | 1573 | EC | US |
| American International Group I | 026874784 | $98K | 1.64 | 1316 | EC | US |
| Corebridge Financial Inc | 21871X109 | $96K | 1.60 | 3492 | EC | US |
| Prudential Financial Inc | 744320102 | $94K | 1.57 | 962 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $92K | 1.53 | 1839 | EC | US |
| Lennar Corp | 526057104 | $85K | 1.42 | 945 | EC | US |
| General Mills Inc | 370334104 | $84K | 1.40 | 2391 | EC | US |
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行业细分
Financials
16.7%
Energy
16.1%
Health Care
11.1%
Industrials
9.4%
Financial Services
7.0%
Materials
6.6%
Consumer products
5.1%
Consumer Staples
4.8%
Telecommunication
4.2%
Retail
4.1%
Consumer Discretionary
3.7%
Communication Services
3.5%
Logistics & Transportation
2.7%
Packaging
2.2%
其他/未映射
2.7%
机构持有人 (13F) 5 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. | $2886082 | 76.29% | 96592 | 股份 | 2026年6月30日 |
| Kesler, Norman & Wride, LLC | $630693 | 16.67% | 21108 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $265893 | 7.03% | 8899 | 股份 | 2026年6月30日 |
| Betterment LLC | $570 | 0.02% | 19078 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | 股份 | 2026年6月30日 |