Cambria Micro and SmallCap Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

MYLD

Fund manager

Cambria Cannabis ETF

Total assets

$27.89 mm

Liabilities

$14.32 k

Net assets

$27.88 mm

Number of holdings

101.00

MYLD stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REVG REV Group, Inc.	432.48 k	16.32 k shares	1.55	Common equity	Long	USA
TBBK The Bancorp, Inc.	413.39 k	8.23 k shares	1.48	Common equity	Long	USA
First American Treasury Obligations Fund	403.22 k	403.22 k shares	1.45	Short-term investment vehicle	Long	USA
CASH Pathward Financial, Inc.	394.20 k	5.57 k shares	1.41	Common equity	Long	USA
JXN Jackson Financial Inc.	390.60 k	3.91 k shares	1.40	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	382.11 k	4.35 k shares	1.37	Common equity	Long	USA
CNX CNX Resources Corporation	380.29 k	11.18 k shares	1.36	Common equity	Long	USA
SLVM Sylvamo Corporation	371.37 k	4.37 k shares	1.33	Common equity	Long	USA
INVA Innoviva, Inc.	367.96 k	18.81 k shares	1.32	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	356.61 k	4.76 k shares	1.28	Common equity	Long	USA
SKYW SkyWest, Inc.	353.95 k	3.72 k shares	1.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	346.27 k	10.07 k shares	1.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	343.50 k	15.37 k shares	1.23	Common equity	Long	USA
IMMR Immersion Corporation	343.45 k	40.74 k shares	1.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	340.92 k	3.85 k shares	1.22	Common equity	Long	USA
PRG PROG Holdings, Inc.	337.70 k	7.73 k shares	1.21	Common equity	Long	USA
MATX Matson, Inc.	336.89 k	2.17 k shares	1.21	Common equity	Long	USA
CEIX CONSOL Energy Inc.	333.43 k	3.01 k shares	1.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	329.10 k	4.07 k shares	1.18	Common equity	Long	USA
GTES Gates Industrial Corporation plc	328.85 k	17.00 k shares	1.18	Common equity	Long	USA
KBH KB Home	324.36 k	4.13 k shares	1.16	Common equity	Long	USA
BRC Brady Corporation	323.83 k	4.55 k shares	1.16	Common equity	Long	USA
IBOC International Bancshares Corporation	318.86 k	5.21 k shares	1.14	Common equity	Long	USA
MTG MGIC Investment Corporation	310.55 k	12.40 k shares	1.11	Common equity	Long	USA
AX Axos Financial, Inc.	306.37 k	4.52 k shares	1.10	Common equity	Long	USA
FF FutureFuel Corp.	303.86 k	50.31 k shares	1.09	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	303.83 k	3.87 k shares	1.09	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	302.76 k	9.00 k shares	1.09	Common equity	Long	USA
ALE ALLETE, Inc.	301.78 k	4.72 k shares	1.08	Common equity	Long	USA
PFC Premier Financial Corp.	301.44 k	12.22 k shares	1.08	Common equity	Long	USA
ACT Enact Holdings, Inc.	300.81 k	8.82 k shares	1.08	Common equity	Long	USA
SHOO Steven Madden, Ltd.	298.06 k	6.63 k shares	1.07	Common equity	Long	USA
RDN Radian Group Inc.	296.25 k	8.49 k shares	1.06	Common equity	Long	USA
EIG Employers Holdings, Inc.	295.10 k	6.06 k shares	1.06	Common equity	Long	USA
Think Investments LLC	291.06 k	23.03 k shares	1.04	Common equity	Long	USA
LNC Lincoln National Corporation	290.58 k	8.36 k shares	1.04	Common equity	Long	USA
KMT Kennametal Inc.	290.14 k	11.46 k shares	1.04	Common equity	Long	USA
PINC Premier, Inc.	289.92 k	14.39 k shares	1.04	Common equity	Long	USA
ABM ABM Industries Incorporated	289.18 k	5.45 k shares	1.04	Common equity	Long	USA
UVSP Univest Financial Corporation	288.74 k	10.38 k shares	1.04	Common equity	Long	USA
PATK Patrick Industries, Inc.	287.61 k	2.28 k shares	1.03	Common equity	Long	USA
GNW Genworth Financial, Inc.	286.77 k	42.55 k shares	1.03	Common equity	Long	USA
AVT Avnet, Inc.	283.84 k	5.24 k shares	1.02	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	283.78 k	9.37 k shares	1.02	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	283.06 k	1.61 k shares	1.02	Common equity	Long	USA
TGNA TEGNA Inc.	281.94 k	17.16 k shares	1.01	Common equity	Long	USA
BTU Peabody Energy Corporation	281.82 k	10.73 k shares	1.01	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	280.48 k	14.07 k shares	1.01	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	280.00 k	11.55 k shares	1.00	Common equity	Long	USA
ASGN ASGN Incorporated	279.98 k	3.04 k shares	1.00	Common equity	Long	USA
COLM Columbia Sportswear Company	279.31 k	3.47 k shares	1.00	Common equity	Long	USA
SXC SunCoke Energy, Inc.	277.95 k	26.96 k shares	1.00	Common equity	Long	USA
PZN Pzena Investment Management Inc	276.35 k	17.75 k shares	0.99	Common equity	Long	USA
SLM SLM Corporation	275.51 k	12.51 k shares	0.99	Common equity	Long	USA
STR Sitio Royalties Corp.	275.44 k	12.36 k shares	0.99	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	272.95 k	21.00 k shares	0.98	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	272.53 k	3.04 k shares	0.98	Common equity	Long	USA
WKC World Kinect Corporation	270.89 k	10.36 k shares	0.97	Common equity	Long	USA
BBDC Barings BDC, Inc.	269.99 k	27.92 k shares	0.97	Common equity	Long	USA
CNDT Conduent Incorporated	267.62 k	74.34 k shares	0.96	Common equity	Long	USA
DXC DXC Technology Company	267.45 k	13.47 k shares	0.96	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	265.81 k	17.25 k shares	0.95	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	263.33 k	13.44 k shares	0.94	Common equity	Long	USA
DLX Deluxe Corporation	261.23 k	13.93 k shares	0.94	Common equity	Long	USA
LBRT Liberty Energy Inc.	257.69 k	15.10 k shares	0.92	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	256.39 k	8.73 k shares	0.92	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	256.05 k	22.19 k shares	0.92	Common equity	Long	USA
TNL Travel + Leisure Co.	253.54 k	5.30 k shares	0.91	Common equity	Long	USA
EPC Edgewell Personal Care Company	245.42 k	7.02 k shares	0.88	Common equity	Long	USA
ACCO ACCO Brands Corporation	245.29 k	50.06 k shares	0.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	245.24 k	1.67 k shares	0.88	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	244.78 k	5.18 k shares	0.88	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	242.42 k	23.36 k shares	0.87	Common equity	Long	USA
NAVI Navient Corporation	239.28 k	16.82 k shares	0.86	Common equity	Long	USA
CAL Caleres, Inc.	238.23 k	7.98 k shares	0.85	Common equity	Long	USA
EGY VAALCO Energy, Inc.	238.09 k	44.59 k shares	0.85	Common equity	Long	USA
MAN ManpowerGroup Inc.	238.01 k	3.79 k shares	0.85	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	236.50 k	8.55 k shares	0.85	Common equity	Long	USA
SM SM Energy Company	232.85 k	5.55 k shares	0.84	Common equity	Long	USA
MLKN MillerKnoll, Inc.	228.72 k	10.23 k shares	0.82	Common equity	Long	USA
UPBD Upbound Group, Inc.	228.34 k	7.81 k shares	0.82	Common equity	Long	USA
IIIN Insteel Industries, Inc.	227.09 k	8.42 k shares	0.81	Common equity	Long	USA
HP Helmerich & Payne, Inc.	223.91 k	6.66 k shares	0.80	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	223.02 k	4.39 k shares	0.80	Common equity	Long	USA
LPG Dorian LPG Ltd.	220.59 k	7.65 k shares	0.79	Common equity	Long	USA
PDCO Patterson Companies, Inc.	211.23 k	10.05 k shares	0.76	Common equity	Long	USA
WU The Western Union Company	210.43 k	19.56 k shares	0.75	Common equity	Long	USA
INSW International Seaways, Inc.	203.33 k	4.67 k shares	0.73	Common equity	Long	USA
METC Ramaco Resources, Inc.	201.56 k	19.86 k shares	0.72	Common equity	Long	USA
KSS Kohl's Corporation	199.55 k	10.80 k shares	0.72	Common equity	Long	USA
Berry Petroleum Co	194.21 k	38.69 k shares	0.70	Common equity	Long	USA
CRI Carter's, Inc.	193.09 k	3.53 k shares	0.69	Common equity	Long	USA
RYI Ryerson Holding Corporation	189.79 k	8.71 k shares	0.68	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	186.91 k	11.88 k shares	0.67	Common equity	Long	USA
SCHL Scholastic Corporation	186.67 k	7.52 k shares	0.67	Common equity	Long	USA
ODP The ODP Corporation	174.98 k	5.64 k shares	0.63	Common equity	Long	USA
WNC Wabash National Corporation	174.37 k	10.00 k shares	0.63	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	164.56 k	790.00 shares	0.59	Common equity	Long	USA
Xerox Corporation	141.40 k	17.31 k shares	0.51	Common equity	Long	USA
ATKR Atkore Inc.	139.36 k	1.63 k shares	0.50	Common equity	Long	USA
CVI CVR Energy, Inc.	128.81 k	8.10 k shares	0.46	Common equity	Long	USA