Cambria Value & Momentum ETF

Yield per half year: 1.45%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	21.19775	25
Industrials	19.57255	19
Consumer Discretionary	14.79642	13
Energy	7.80314	10
Technology	6.68131	8
Materials	5.35074	7
Healthcare	3.72801	4
Telecom	1.76031	2
Utilities	1.55434	1
Consumer Staples	1.44876	2
Consumer Cyclical	0.73067	1
Real Estate	0.58084	1
High Tech	0.26662	1

Exchange	Share, %	Quantity
New York Stock Exchange	75.53	71
NASDAQ	24.47	23

Share by country

Country	Quantity	Companies
United States	93	M/I Homes, Inc. (share - 1.74%) EMCOR Group, Inc. (share - 1.74%) Toll Brothers (share - 1.73%) Mueller Industries, Inc. (share - 1.69%) PulteGroup (share - 1.67%) Mr. Cooper Group Inc. (share - 1.58%) Vistra Corp. (share - 1.55%) Sterling Construction Company, Inc. (share - 1.48%) Oscar Health, Inc. (share - 1.4%) D.R. Horton (share - 1.36%) Patrick Industries, Inc. (share - 1.31%) Enova International, Inc. (share - 1.26%) Lennar Corporation (share - 1.24%) Taylor Morrison Home Corporation (share - 1.23%) CONSOL Energy Inc (share - 1.21%) Meritage Homes Corporation (share - 1.2%) Loews Corporation (share - 1.18%) Perdoceo Education Corporation (share - 1.17%) SkyWest, Inc. (share - 1.16%) REV Group, Inc. (share - 1.12%) Boise Cascade Company (share - 1.06%) ePlus (share - 1.04%) Jackson Financial Inc. (share - 1.03%) Marathon Petroleum Corporation (share - 1.03%) McKesson (share - 1.01%) Mercury General Corporation (share - 0.9912%) Hartford Financial Services (share - 0.9786%) Robinhood Markets (share - 0.9706%) Heartland Financial USA, Inc. (share - 0.9535%) MGIC Investment Corporation (share - 0.9502%) KB Home (share - 0.9446%) Synchrony Financial (share - 0.9392%) Matson, Inc. (share - 0.9224%) Skyward Specialty Insurance Group, Inc. (share - 0.9127%) Warrior Met Coal, Inc. (share - 0.911%) Telephone and Data Systems, Inc. (share - 0.9096%) CNX Resources Corporation (share - 0.898%) First Citizens BancShares, Inc. (share - 0.8978%) Beazer Homes USA, Inc. (share - 0.8968%) Alliance Data (share - 0.8947%) Williams-Sonoma, Inc. (share - 0.8836%) Gulfport Energy Corporation (share - 0.8793%) Insight Enterprises, Inc. (share - 0.8714%) Citizens (share - 0.8589%) Tenet Healthcare Corporation (share - 0.8568%) InterDigital (share - 0.8507%) Reinsurance Group of America, Incorporated (share - 0.8494%) Owens Corning (share - 0.8446%) Photronics, Inc. (share - 0.8424%) Chord Energy Corporation (share - 0.8366%) Aflac (share - 0.8352%) Capital One Financial (share - 0.8262%) Steel Dynamics (share - 0.8231%) Tutor Perini Corporation (share - 0.8204%) Benchmark Electronics, Inc. (share - 0.8194%) Metallus Inc. (share - 0.8138%) Radian Group Inc. (share - 0.8024%) Primerica, Inc. (share - 0.8019%) ScanSource, Inc. (share - 0.7977%) TRI Pointe Group, Inc. (share - 0.7862%) General Motors (share - 0.7803%) Select Energy Services (share - 0.7767%) Apogee Enterprises, Inc. (share - 0.7699%) Thor Industries, Inc. (share - 0.7684%) GMS (share - 0.7599%) Equitable Holdings, Inc. (share - 0.7449%) Fidelity National Financial, Inc. (share - 0.7445%) Prudential Financial (share - 0.7427%) MillerKnoll, Inc. (share - 0.7307%) NOW Inc. (share - 0.7289%) SYNNEX (share - 0.7239%) SM Energy Company (share - 0.7188%) Lincoln National (share - 0.7106%) Assurant (share - 0.7093%) Ally Financial Inc. (share - 0.7031%) Liberty Oilfield Services Inc. (share - 0.6958%) Urban Outfitters, Inc. (share - 0.6939%) Caleres, Inc. (share - 0.6784%) PVH (share - 0.6619%) Alpha Metallurgical Resources, Inc. (share - 0.6497%) UFP Industries, Inc. (share - 0.6339%) ACM Research (share - 0.6176%) Worthington Industries, Inc. (share - 0.5874%) Phillips 66 (share - 0.5867%) Rent-A-Center, Inc. (share - 0.5811%) CoreCivic, Inc. (share - 0.5808%) G-III Apparel Group, Ltd. (share - 0.5652%) Customers Bancorp, Inc. (share - 0.5398%) Arch Coal (share - 0.493%) United States Steel (share - 0.4695%) Arcturus Therapeutics Holdings Inc. (share - 0.4621%) Ramaco Resources, Inc. (share - 0.3825%) Overstock.com, Inc. (share - 0.2666%)
Canada	1	Brookfield Asset Management Ltd (share - 0.3314%)

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